Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
5,894,259 GBP2023-11-01 ~ 2024-10-31
6,926,612 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
1,097,677 GBP2023-11-01 ~ 2024-10-31
1,010,535 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,796,582 GBP2023-11-01 ~ 2024-10-31
5,916,077 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,783,226 GBP2023-11-01 ~ 2024-10-31
5,541,141 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
35,173 GBP2023-11-01 ~ 2024-10-31
379,716 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
366,856 GBP2023-11-01 ~ 2024-10-31
189,675 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
165,401 GBP2023-11-01 ~ 2024-10-31
99,025 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
236,628 GBP2023-11-01 ~ 2024-10-31
470,366 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,425 GBP2023-11-01 ~ 2024-10-31
113,521 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
178,203 GBP2023-11-01 ~ 2024-10-31
356,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,715 GBP2024-10-31
52,556 GBP2023-10-31
Fixed Assets - Investments
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Fixed Assets
300,715 GBP2024-10-31
302,556 GBP2023-10-31
Debtors
7,470,031 GBP2024-10-31
7,963,946 GBP2023-10-31
Cash at bank and in hand
5,288,012 GBP2024-10-31
6,211,366 GBP2023-10-31
Current Assets
12,758,043 GBP2024-10-31
14,175,312 GBP2023-10-31
Creditors
Current
4,043,360 GBP2024-10-31
4,662,471 GBP2023-10-31
Net Current Assets/Liabilities
8,714,683 GBP2024-10-31
9,512,841 GBP2023-10-31
Total Assets Less Current Liabilities
9,015,398 GBP2024-10-31
9,815,397 GBP2023-10-31
Net Assets/Liabilities
9,005,101 GBP2024-10-31
9,805,089 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
9,005,100 GBP2024-10-31
9,805,088 GBP2023-10-31
10,225,088 GBP2022-10-31
Equity
9,005,101 GBP2024-10-31
9,805,089 GBP2023-10-31
10,225,089 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-978,191 GBP2023-11-01 ~ 2024-10-31
-776,845 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-978,191 GBP2023-11-01 ~ 2024-10-31
-776,845 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,203 GBP2023-11-01 ~ 2024-10-31
356,845 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
178,203 GBP2023-11-01 ~ 2024-10-31
356,845 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,633,987 GBP2023-11-01 ~ 2024-10-31
2,999,265 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
274,258 GBP2023-11-01 ~ 2024-10-31
311,939 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,248 GBP2023-11-01 ~ 2024-10-31
382,987 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,269,493 GBP2023-11-01 ~ 2024-10-31
3,694,191 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
732023-11-01 ~ 2024-10-31
902022-11-01 ~ 2023-10-31
Director Remuneration
66,611 GBP2023-11-01 ~ 2024-10-31
41,590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,866 GBP2023-11-01 ~ 2024-10-31
55,006 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,000 GBP2023-11-01 ~ 2024-10-31
16,923 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
59,978 GBP2023-11-01 ~ 2024-10-31
116,355 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
59,157 GBP2023-11-01 ~ 2024-10-31
89,370 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,049,577 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,049,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,281 GBP2024-10-31
746,451 GBP2023-10-31
Furniture and fittings
48,534 GBP2024-10-31
82,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
776,346 GBP2024-10-31
950,411 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,835 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-34,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-204,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,981 GBP2024-10-31
712,955 GBP2023-10-31
Furniture and fittings
44,974 GBP2024-10-31
75,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,631 GBP2024-10-31
897,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,861 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,835 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-34,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,300 GBP2024-10-31
33,496 GBP2023-10-31
Furniture and fittings
3,560 GBP2024-10-31
6,984 GBP2023-10-31
Land and buildings, Short leasehold
12,076 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2023-10-31
Investments in Group Undertakings
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,019,711 GBP2024-10-31
4,471,948 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,849,206 GBP2024-10-31
2,849,206 GBP2023-10-31
Other Debtors
Current
950 GBP2024-10-31
11,375 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,015 GBP2023-10-31
Prepayments/Accrued Income
Current
600,164 GBP2024-10-31
623,402 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,470,031 GBP2024-10-31
7,963,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
210,860 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,976,555 GBP2024-10-31
3,489,216 GBP2023-10-31
Amounts owed to group undertakings
Current
428,453 GBP2024-10-31
301,903 GBP2023-10-31
Corporation Tax Payable
Current
23,382 GBP2024-10-31
Other Taxation & Social Security Payable
Current
337,020 GBP2024-10-31
321,955 GBP2023-10-31
Other Creditors
Current
40,379 GBP2024-10-31
40,168 GBP2023-10-31
Accrued Liabilities
Current
186,520 GBP2024-10-31
293,369 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
210,860 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,528 GBP2024-10-31
115,561 GBP2023-10-31
Between one and five year
32,515 GBP2024-10-31
79,843 GBP2023-10-31
All periods
99,043 GBP2024-10-31
195,404 GBP2023-10-31
Bank Borrowings
Secured
210,860 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,297 GBP2024-10-31
10,308 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,297 GBP2024-10-31
10,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
178,203 GBP2023-11-01 ~ 2024-10-31