Cash at bank and in hand
1,343,917 GBP2024-10-31
3,467,340 GBP2023-10-31
Cost of Sales
-13,787,341 GBP2023-11-01 ~ 2024-10-31
-14,306,773 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,667,702 GBP2023-11-01 ~ 2024-10-31
-3,614,359 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
58,333 GBP2023-11-01 ~ 2024-10-31
58,112 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-1,111 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,196,922 GBP2023-11-01 ~ 2024-10-31
2,252,779 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,764,581 GBP2023-11-01 ~ 2024-10-31
1,774,949 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,126,139 GBP2024-10-31
1,951,558 GBP2023-10-31
1,926,609 GBP2022-10-31
Dividends Paid
-1,590,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-1,750,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
279,169 GBP2024-10-31
239,019 GBP2023-10-31
Debtors
5,014,837 GBP2024-10-31
4,129,203 GBP2023-10-31
Current Assets
6,402,592 GBP2024-10-31
7,634,649 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,507,973 GBP2024-10-31
-5,887,585 GBP2023-10-31
Net Current Assets/Liabilities
1,894,619 GBP2024-10-31
1,747,064 GBP2023-10-31
Total Assets Less Current Liabilities
2,173,788 GBP2024-10-31
1,986,083 GBP2023-10-31
Net Assets/Liabilities
2,126,141 GBP2024-10-31
1,951,560 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Equity
2,126,141 GBP2024-10-31
1,951,560 GBP2023-10-31
Audit Fees/Expenses
14,000 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
742023-11-01 ~ 2024-10-31
672022-11-01 ~ 2023-10-31
Wages/Salaries
2,710,746 GBP2023-11-01 ~ 2024-10-31
2,546,620 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,161 GBP2023-11-01 ~ 2024-10-31
45,642 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,759,907 GBP2023-11-01 ~ 2024-10-31
2,592,262 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
9,100 GBP2023-11-01 ~ 2024-10-31
9,100 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,125 GBP2023-11-01 ~ 2024-10-31
9,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,792 GBP2024-10-31
407,709 GBP2023-10-31
Motor vehicles
80,374 GBP2024-10-31
58,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
562,166 GBP2024-10-31
466,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,114 GBP2024-10-31
203,356 GBP2023-10-31
Motor vehicles
37,883 GBP2024-10-31
23,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,997 GBP2024-10-31
227,075 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,758 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
236,678 GBP2024-10-31
204,353 GBP2023-10-31
Motor vehicles
42,491 GBP2024-10-31
34,666 GBP2023-10-31
Finished Goods/Goods for Resale
43,838 GBP2024-10-31
38,106 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,189,062 GBP2024-10-31
1,313,981 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,838,048 GBP2024-10-31
1,383,629 GBP2023-10-31
Other Debtors
Current
1,135,864 GBP2024-10-31
933,585 GBP2023-10-31
Prepayments/Accrued Income
Current
851,863 GBP2024-10-31
498,008 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,014,837 GBP2024-10-31
4,129,203 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,441,893 GBP2024-10-31
4,712,697 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
91,515 GBP2023-10-31
Corporation Tax Payable
Current
389,502 GBP2024-10-31
229,276 GBP2023-10-31
Other Taxation & Social Security Payable
Current
205,581 GBP2024-10-31
269,424 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
470,997 GBP2024-10-31
584,673 GBP2023-10-31
Creditors
Current
4,507,973 GBP2024-10-31
5,887,585 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,461 GBP2024-10-31
23,044 GBP2023-10-31
Between two and five year
1,560 GBP2024-10-31
20,169 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,021 GBP2024-10-31
43,213 GBP2023-10-31