Cost of Sales
-5,915,809 GBP2023-11-01 ~ 2024-10-31
-8,793,397 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,394,430 GBP2023-11-01 ~ 2024-10-31
-1,472,544 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
23,728 GBP2023-11-01 ~ 2024-10-31
21,077 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-8,261 GBP2023-11-01 ~ 2024-10-31
8,261 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,448,527 GBP2023-11-01 ~ 2024-10-31
2,251,152 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,079,660 GBP2023-11-01 ~ 2024-10-31
1,736,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
72,486 GBP2024-10-31
30,027 GBP2023-10-31
Debtors
1,395,728 GBP2024-10-31
2,052,385 GBP2023-10-31
Cash at bank and in hand
1,073,543 GBP2024-10-31
1,647,462 GBP2023-10-31
Current Assets
2,469,271 GBP2024-10-31
3,699,847 GBP2023-10-31
Net Current Assets/Liabilities
1,026,263 GBP2024-10-31
1,000,254 GBP2023-10-31
Total Assets Less Current Liabilities
1,098,749 GBP2024-10-31
1,030,281 GBP2023-10-31
Net Assets/Liabilities
1,083,811 GBP2024-10-31
1,030,281 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,083,711 GBP2024-10-31
1,030,181 GBP2023-10-31
Equity
1,083,811 GBP2024-10-31
1,030,281 GBP2023-10-31
1,025,909 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,079,660 GBP2023-11-01 ~ 2024-10-31
1,736,374 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,732,102 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,026,130 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
11,725 GBP2023-11-01 ~ 2024-10-31
8,100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Wages/Salaries
719,393 GBP2023-11-01 ~ 2024-10-31
872,729 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,103 GBP2023-11-01 ~ 2024-10-31
227,344 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,096,305 GBP2023-11-01 ~ 2024-10-31
1,188,378 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
9,516 GBP2023-11-01 ~ 2024-10-31
11,730 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,311 GBP2023-11-01 ~ 2024-10-31
-5,251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,348 GBP2024-10-31
117,024 GBP2023-10-31
Motor vehicles
70,949 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,297 GBP2024-10-31
117,024 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,074 GBP2024-10-31
86,997 GBP2023-10-31
Motor vehicles
17,737 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,811 GBP2024-10-31
86,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,826 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,749 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,274 GBP2024-10-31
30,027 GBP2023-10-31
Motor vehicles
53,212 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,301,819 GBP2024-10-31
1,899,934 GBP2023-10-31
Other Debtors
Current
48,692 GBP2024-10-31
80,660 GBP2023-10-31
Prepayments/Accrued Income
Current
45,217 GBP2024-10-31
71,418 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
373 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,052,385 GBP2023-10-31
Trade Creditors/Trade Payables
Current
704,536 GBP2024-10-31
1,440,814 GBP2023-10-31
Amounts owed to group undertakings
Current
107,222 GBP2024-10-31
320,067 GBP2023-10-31
Corporation Tax Payable
Current
33,556 GBP2024-10-31
226,391 GBP2023-10-31
Other Creditors
Current
491,206 GBP2024-10-31
560,131 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
106,488 GBP2024-10-31
152,190 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
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,529 GBP2024-10-31
9,529 GBP2023-10-31
Between two and five year
13,499 GBP2024-10-31
23,028 GBP2023-10-31