Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
6,926,612 GBP2022-11-01 ~ 2023-10-31
9,882,642 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
1,010,535 GBP2022-11-01 ~ 2023-10-31
1,038,548 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,916,077 GBP2022-11-01 ~ 2023-10-31
8,844,094 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
5,541,141 GBP2022-11-01 ~ 2023-10-31
6,321,472 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
379,716 GBP2022-11-01 ~ 2023-10-31
2,531,399 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
189,675 GBP2022-11-01 ~ 2023-10-31
9,882 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
99,025 GBP2022-11-01 ~ 2023-10-31
14,312 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
470,366 GBP2022-11-01 ~ 2023-10-31
2,526,969 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,521 GBP2022-11-01 ~ 2023-10-31
484,290 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
356,845 GBP2022-11-01 ~ 2023-10-31
2,042,679 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
356,845 GBP2022-11-01 ~ 2023-10-31
2,042,679 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
16,596 GBP2022-10-31
Property, Plant & Equipment
52,556 GBP2023-10-31
80,869 GBP2022-10-31
Fixed Assets - Investments
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Fixed Assets
302,556 GBP2023-10-31
347,465 GBP2022-10-31
Debtors
7,963,946 GBP2023-10-31
9,889,228 GBP2022-10-31
Cash at bank and in hand
6,211,366 GBP2023-10-31
5,709,428 GBP2022-10-31
Current Assets
14,175,312 GBP2023-10-31
15,598,656 GBP2022-10-31
Creditors
Current
4,662,471 GBP2023-10-31
5,707,891 GBP2022-10-31
Net Current Assets/Liabilities
9,512,841 GBP2023-10-31
9,890,765 GBP2022-10-31
Total Assets Less Current Liabilities
9,815,397 GBP2023-10-31
10,238,230 GBP2022-10-31
Net Assets/Liabilities
9,805,089 GBP2023-10-31
10,225,089 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
9,805,088 GBP2023-10-31
10,225,088 GBP2022-10-31
8,649,410 GBP2021-10-31
Equity
9,805,089 GBP2023-10-31
10,225,089 GBP2022-10-31
8,649,411 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-776,845 GBP2022-11-01 ~ 2023-10-31
-467,001 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-776,845 GBP2022-11-01 ~ 2023-10-31
-467,001 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
356,845 GBP2022-11-01 ~ 2023-10-31
2,042,679 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,999,265 GBP2022-11-01 ~ 2023-10-31
3,384,470 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
311,939 GBP2022-11-01 ~ 2023-10-31
357,251 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,987 GBP2022-11-01 ~ 2023-10-31
408,256 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,694,191 GBP2022-11-01 ~ 2023-10-31
4,149,977 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
902022-11-01 ~ 2023-10-31
1102021-11-01 ~ 2022-10-31
Director Remuneration
41,590 GBP2022-11-01 ~ 2023-10-31
51,483 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,006 GBP2022-11-01 ~ 2023-10-31
69,913 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,923 GBP2022-11-01 ~ 2023-10-31
16,118 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
116,355 GBP2022-11-01 ~ 2023-10-31
492,922 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
89,370 GBP2022-11-01 ~ 2023-10-31
480,124 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,049,577 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,049,577 GBP2023-10-31
1,032,981 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,596 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
16,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,451 GBP2023-10-31
736,806 GBP2022-10-31
Furniture and fittings
82,932 GBP2023-10-31
84,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
950,411 GBP2023-10-31
932,941 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,214 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,955 GBP2023-10-31
670,877 GBP2022-10-31
Furniture and fittings
75,948 GBP2023-10-31
75,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,855 GBP2023-10-31
852,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,292 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,214 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,496 GBP2023-10-31
65,929 GBP2022-10-31
Furniture and fittings
6,984 GBP2023-10-31
9,589 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2022-10-31
Investments in Group Undertakings
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,471,948 GBP2023-10-31
6,185,988 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,849,206 GBP2023-10-31
2,849,206 GBP2022-10-31
Other Debtors
Current
11,375 GBP2023-10-31
810 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
8,015 GBP2023-10-31
Prepayments/Accrued Income
Current
623,402 GBP2023-10-31
853,224 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,963,946 GBP2023-10-31
9,889,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
210,860 GBP2023-10-31
209,706 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,489,216 GBP2023-10-31
4,415,780 GBP2022-10-31
Amounts owed to group undertakings
Current
301,903 GBP2023-10-31
250,000 GBP2022-10-31
Corporation Tax Payable
Current
147,469 GBP2022-10-31
Other Taxation & Social Security Payable
Current
321,955 GBP2023-10-31
391,668 GBP2022-10-31
Other Creditors
Current
40,168 GBP2023-10-31
41,574 GBP2022-10-31
Accrued Liabilities
Current
293,369 GBP2023-10-31
241,694 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
210,860 GBP2023-10-31
209,706 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,561 GBP2023-10-31
48,962 GBP2022-10-31
Between one and five year
79,843 GBP2023-10-31
208,517 GBP2022-10-31
All periods
195,404 GBP2023-10-31
257,479 GBP2022-10-31
Bank Borrowings
Secured
210,860 GBP2023-10-31
209,706 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,308 GBP2023-10-31
13,141 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,308 GBP2023-10-31
13,141 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
356,845 GBP2022-11-01 ~ 2023-10-31