Turnover/Revenue
5,477,213 GBP2023-11-01 ~ 2024-10-31
5,420,806 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-4,304,628 GBP2023-11-01 ~ 2024-10-31
-4,342,194 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,172,585 GBP2023-11-01 ~ 2024-10-31
1,078,612 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-651,677 GBP2023-11-01 ~ 2024-10-31
-611,280 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
520,908 GBP2023-11-01 ~ 2024-10-31
467,332 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-12,308 GBP2023-11-01 ~ 2024-10-31
-13,595 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
499,688 GBP2023-11-01 ~ 2024-10-31
450,774 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
362,949 GBP2023-11-01 ~ 2024-10-31
364,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
89,394 GBP2024-10-31
125,904 GBP2023-10-31
Fixed Assets
89,394 GBP2024-10-31
125,904 GBP2023-10-31
Total Inventories
326,372 GBP2024-10-31
358,712 GBP2023-10-31
Debtors
1,367,230 GBP2024-10-31
1,255,311 GBP2023-10-31
Cash at bank and in hand
184,464 GBP2024-10-31
116,941 GBP2023-10-31
Current Assets
1,878,066 GBP2024-10-31
1,730,964 GBP2023-10-31
Creditors
-968,369 GBP2024-10-31
-927,894 GBP2023-10-31
Net Current Assets/Liabilities
909,697 GBP2024-10-31
803,070 GBP2023-10-31
Total Assets Less Current Liabilities
999,091 GBP2024-10-31
928,974 GBP2023-10-31
Net Assets/Liabilities
940,426 GBP2024-10-31
844,275 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
104 GBP2023-10-31
104 GBP2022-10-31
Retained earnings (accumulated losses)
940,327 GBP2024-10-31
844,171 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,949 GBP2023-11-01 ~ 2024-10-31
364,812 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Current Tax for the Period
136,739 GBP2023-11-01 ~ 2024-10-31
85,962 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
124,922 GBP2023-11-01 ~ 2024-10-31
101,424 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,180 GBP2024-10-31
57,180 GBP2023-10-31
Motor vehicles
117,553 GBP2024-10-31
149,673 GBP2023-10-31
Furniture and fittings
12,805 GBP2024-10-31
12,805 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,538 GBP2024-10-31
219,658 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,093 GBP2024-10-31
39,431 GBP2023-10-31
Motor vehicles
44,299 GBP2024-10-31
43,089 GBP2023-10-31
Furniture and fittings
11,752 GBP2024-10-31
11,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,144 GBP2024-10-31
93,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,418 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,087 GBP2024-10-31
17,749 GBP2023-10-31
Motor vehicles
73,254 GBP2024-10-31
106,584 GBP2023-10-31
Furniture and fittings
1,053 GBP2024-10-31
1,571 GBP2023-10-31
Raw Materials
18,056 GBP2024-10-31
18,560 GBP2023-10-31
Value of work in progress
308,316 GBP2024-10-31
340,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,304,558 GBP2024-10-31
1,186,600 GBP2023-10-31
Prepayments/Accrued Income
Current
8,167 GBP2024-10-31
7,167 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
54,505 GBP2024-10-31
61,544 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,034 GBP2024-10-31
21,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
717,269 GBP2024-10-31
758,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
136,739 GBP2024-10-31
85,962 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,100 GBP2024-10-31
16,825 GBP2023-10-31
Other Creditors
Current
38,474 GBP2024-10-31
25,944 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
19,753 GBP2024-10-31
9,046 GBP2023-10-31
Creditors
Current
968,369 GBP2024-10-31
927,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,998 GBP2024-10-31
68,032 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,034 GBP2024-10-31
21,567 GBP2023-10-31
Between one and five year
51,998 GBP2024-10-31
68,032 GBP2023-10-31
Minimum gross finance lease payments owing
68,032 GBP2024-10-31
89,599 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
68,032 GBP2024-10-31
89,599 GBP2023-10-31