Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
27,081,236 GBP2022-11-01 ~ 2023-10-31
23,635,660 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
22,476,101 GBP2022-11-01 ~ 2023-10-31
19,535,061 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,605,135 GBP2022-11-01 ~ 2023-10-31
4,100,599 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,922,645 GBP2022-11-01 ~ 2023-10-31
2,561,774 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
40,139 GBP2022-11-01 ~ 2023-10-31
2,382 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
51,921 GBP2022-11-01 ~ 2023-10-31
71,825 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,677,719 GBP2022-11-01 ~ 2023-10-31
1,476,426 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
388,298 GBP2022-11-01 ~ 2023-10-31
87,417 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,289,421 GBP2022-11-01 ~ 2023-10-31
1,389,009 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,289,421 GBP2022-11-01 ~ 2023-10-31
1,389,009 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
143,758 GBP2023-10-31
94,826 GBP2022-10-31
Investment Property
190,000 GBP2023-10-31
190,000 GBP2022-10-31
Fixed Assets
333,758 GBP2023-10-31
284,826 GBP2022-10-31
Total Inventories
30,750 GBP2022-10-31
Debtors
5,262,487 GBP2023-10-31
4,259,186 GBP2022-10-31
Cash at bank and in hand
4,819,315 GBP2023-10-31
4,420,179 GBP2022-10-31
Current Assets
10,081,802 GBP2023-10-31
8,710,115 GBP2022-10-31
Creditors
Current
5,644,868 GBP2023-10-31
4,637,111 GBP2022-10-31
Net Current Assets/Liabilities
4,436,934 GBP2023-10-31
4,073,004 GBP2022-10-31
Total Assets Less Current Liabilities
4,770,692 GBP2023-10-31
4,357,830 GBP2022-10-31
Creditors
Non-current
-1,205,115 GBP2023-10-31
-1,464,775 GBP2022-10-31
Net Assets/Liabilities
3,521,918 GBP2023-10-31
2,862,700 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
3,521,718 GBP2023-10-31
2,862,500 GBP2022-10-31
2,901,345 GBP2021-10-31
Equity
3,521,918 GBP2023-10-31
2,862,700 GBP2022-10-31
2,901,545 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,289,421 GBP2022-11-01 ~ 2023-10-31
1,389,009 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
3,730,699 GBP2022-11-01 ~ 2023-10-31
3,382,607 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
193,421 GBP2022-11-01 ~ 2023-10-31
156,069 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,125 GBP2022-11-01 ~ 2023-10-31
53,593 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,974,245 GBP2022-11-01 ~ 2023-10-31
3,592,269 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
772022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Director Remuneration
840,936 GBP2022-11-01 ~ 2023-10-31
603,858 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,017 GBP2022-11-01 ~ 2023-10-31
20,455 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
374,994 GBP2022-11-01 ~ 2023-10-31
281,889 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
419,430 GBP2022-11-01 ~ 2023-10-31
280,521 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,674 GBP2023-10-31
112,674 GBP2022-10-31
Plant and equipment
4,630 GBP2023-10-31
4,630 GBP2022-10-31
Furniture and fittings
59,756 GBP2023-10-31
59,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,502 GBP2023-10-31
74,705 GBP2022-10-31
Plant and equipment
2,889 GBP2023-10-31
2,582 GBP2022-10-31
Furniture and fittings
46,778 GBP2023-10-31
44,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,797 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
307 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
34,172 GBP2023-10-31
37,969 GBP2022-10-31
Plant and equipment
1,741 GBP2023-10-31
2,048 GBP2022-10-31
Furniture and fittings
12,978 GBP2023-10-31
15,268 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,545 GBP2023-10-31
57,967 GBP2022-10-31
Computers
76,067 GBP2023-10-31
76,067 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
395,672 GBP2023-10-31
311,094 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,678 GBP2023-10-31
18,426 GBP2022-10-31
Computers
76,067 GBP2023-10-31
76,067 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,914 GBP2023-10-31
216,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
94,867 GBP2023-10-31
39,541 GBP2022-10-31
Investment Property - Fair Value Model
190,000 GBP2022-10-31
Raw Materials
30,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
915,184 GBP2023-10-31
772,096 GBP2022-10-31
Other Debtors
Current
19,486 GBP2023-10-31
28,616 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
229,873 GBP2023-10-31
162,036 GBP2022-10-31
Prepayments
Current
56,151 GBP2023-10-31
45,707 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,559,086 GBP2023-10-31
3,588,035 GBP2022-10-31
Non-current
703,401 GBP2023-10-31
671,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,199,379 GBP2023-10-31
3,552,293 GBP2022-10-31
Corporation Tax Payable
Current
432,279 GBP2023-10-31
339,175 GBP2022-10-31
Other Taxation & Social Security Payable
Current
156,081 GBP2023-10-31
95,412 GBP2022-10-31
Other Creditors
Current
659,273 GBP2023-10-31
514,257 GBP2022-10-31
Accrued Liabilities
Current
100,100 GBP2023-10-31
89,489 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,205,115 GBP2023-10-31
1,464,775 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,929 GBP2023-10-31
238,684 GBP2022-10-31
Between one and five year
104,633 GBP2023-10-31
121,710 GBP2022-10-31
All periods
287,562 GBP2023-10-31
360,394 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,659 GBP2023-10-31
30,355 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,289,421 GBP2022-11-01 ~ 2023-10-31