Cost of Sales
-8,793,397 GBP2022-11-01 ~ 2023-10-31
-11,328,393 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,472,544 GBP2022-11-01 ~ 2023-10-31
-1,488,569 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
21,077 GBP2022-11-01 ~ 2023-10-31
2,069 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,251,152 GBP2022-11-01 ~ 2023-10-31
2,844,888 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,736,374 GBP2022-11-01 ~ 2023-10-31
2,300,261 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
30,027 GBP2023-10-31
43,482 GBP2022-10-31
Debtors
2,052,385 GBP2023-10-31
2,830,239 GBP2022-10-31
Cash at bank and in hand
1,647,462 GBP2023-10-31
3,832,108 GBP2022-10-31
Current Assets
3,699,847 GBP2023-10-31
6,662,347 GBP2022-10-31
Net Current Assets/Liabilities
1,000,254 GBP2023-10-31
987,404 GBP2022-10-31
Total Assets Less Current Liabilities
1,030,281 GBP2023-10-31
1,030,886 GBP2022-10-31
Net Assets/Liabilities
1,030,281 GBP2023-10-31
1,026,009 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,030,181 GBP2023-10-31
1,025,909 GBP2022-10-31
Equity
1,030,281 GBP2023-10-31
1,026,009 GBP2022-10-31
738,148 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,736,374 GBP2022-11-01 ~ 2023-10-31
2,300,261 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,012,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,732,102 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,100 GBP2022-11-01 ~ 2023-10-31
7,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Wages/Salaries
872,729 GBP2022-11-01 ~ 2023-10-31
877,257 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,344 GBP2022-11-01 ~ 2023-10-31
210,602 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,188,378 GBP2022-11-01 ~ 2023-10-31
1,177,770 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
11,730 GBP2022-11-01 ~ 2023-10-31
19,422 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,251 GBP2022-11-01 ~ 2023-10-31
4,802 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,024 GBP2023-10-31
107,709 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,997 GBP2023-10-31
64,227 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
30,027 GBP2023-10-31
43,482 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,899,934 GBP2023-10-31
2,647,649 GBP2022-10-31
Other Debtors
Current
80,660 GBP2023-10-31
97,530 GBP2022-10-31
Prepayments/Accrued Income
Current
71,418 GBP2023-10-31
85,060 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
373 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,830,239 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,440,814 GBP2023-10-31
1,485,519 GBP2022-10-31
Amounts owed to group undertakings
Current
320,067 GBP2023-10-31
2,317,237 GBP2022-10-31
Corporation Tax Payable
Current
226,391 GBP2023-10-31
237,303 GBP2022-10-31
Other Creditors
Current
560,131 GBP2023-10-31
1,507,149 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
152,190 GBP2023-10-31
127,735 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,529 GBP2023-10-31
13,387 GBP2022-10-31
Between two and five year
23,028 GBP2023-10-31
32,557 GBP2022-10-31