Cost of Sales
-9,079,681 GBP2022-11-01 ~ 2023-10-31
-3,231,998 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,060,595 GBP2022-11-01 ~ 2023-10-31
-999,239 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2022-11-01 ~ 2023-10-31
140,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
883,651 GBP2022-11-01 ~ 2023-10-31
188,540 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
675,778 GBP2022-11-01 ~ 2023-10-31
167,219 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Other
1 GBP2023-10-31
2 GBP2022-10-31
Intangible Assets
2 GBP2023-10-31
3 GBP2022-10-31
Property, Plant & Equipment
69,191 GBP2023-10-31
89,770 GBP2022-10-31
Fixed Assets
69,193 GBP2023-10-31
89,773 GBP2022-10-31
Debtors
3,902,132 GBP2023-10-31
1,705,562 GBP2022-10-31
Cash at bank and in hand
849,772 GBP2023-10-31
720,009 GBP2022-10-31
Current Assets
4,761,404 GBP2023-10-31
2,434,121 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,201,739 GBP2023-10-31
-2,373,114 GBP2022-10-31
Net Current Assets/Liabilities
559,665 GBP2023-10-31
61,007 GBP2022-10-31
Total Assets Less Current Liabilities
628,858 GBP2023-10-31
150,780 GBP2022-10-31
Net Assets/Liabilities
624,158 GBP2023-10-31
148,380 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
624,058 GBP2023-10-31
148,280 GBP2022-10-31
53,565 GBP2021-10-31
Equity
624,158 GBP2023-10-31
148,380 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
675,778 GBP2022-11-01 ~ 2023-10-31
167,219 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,504 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-200,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
4,500 GBP2022-11-01 ~ 2023-10-31
3,150 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
66,056 GBP2022-11-01 ~ 2023-10-31
74,209 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,464 GBP2022-11-01 ~ 2023-10-31
56,195 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,300 GBP2022-11-01 ~ 2023-10-31
-8,400 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-10-31
Intangible Assets - Gross Cost
4 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,015 GBP2023-10-31
175,015 GBP2022-10-31
Motor vehicles
18,783 GBP2023-10-31
5,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
193,798 GBP2023-10-31
180,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,719 GBP2023-10-31
91,103 GBP2022-10-31
Motor vehicles
3,888 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,607 GBP2023-10-31
91,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,616 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
54,296 GBP2023-10-31
83,912 GBP2022-10-31
Motor vehicles
14,895 GBP2023-10-31
5,858 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,099,116 GBP2023-10-31
1,417,729 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
509,484 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
6,200 GBP2023-10-31
5,844 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,354,975 GBP2023-10-31
1,407,203 GBP2022-10-31
Amounts owed to group undertakings
Current
1,273,625 GBP2023-10-31
734,279 GBP2022-10-31
Corporation Tax Payable
Current
163,863 GBP2023-10-31
29,330 GBP2022-10-31
Other Taxation & Social Security Payable
Current
329,979 GBP2023-10-31
129,958 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
79,297 GBP2023-10-31
70,044 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,526 GBP2023-10-31
47,560 GBP2022-10-31
Between two and five year
53,759 GBP2023-10-31
82,084 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,285 GBP2023-10-31
129,644 GBP2022-10-31