Average Number of Employees
622023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Turnover/Revenue
26,755,264 GBP2023-11-01 ~ 2024-10-31
23,827,228 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-22,518,491 GBP2023-11-01 ~ 2024-10-31
-20,000,394 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,236,773 GBP2023-11-01 ~ 2024-10-31
3,826,834 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-155,355 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-3,587,185 GBP2023-11-01 ~ 2024-10-31
-3,264,572 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
494,233 GBP2023-11-01 ~ 2024-10-31
594,915 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
249,607 GBP2023-11-01 ~ 2024-10-31
162,611 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
712,505 GBP2023-11-01 ~ 2024-10-31
710,180 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
531,553 GBP2023-11-01 ~ 2024-10-31
673,232 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
531,553 GBP2023-11-01 ~ 2024-10-31
673,232 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
7,500 GBP2023-10-31
Property, Plant & Equipment
156,237 GBP2024-10-31
196,994 GBP2023-10-31
Fixed Assets
156,237 GBP2024-10-31
204,494 GBP2023-10-31
Debtors
Current
7,568,241 GBP2024-10-31
6,643,426 GBP2023-10-31
Cash at bank and in hand
7,780,305 GBP2024-10-31
6,680,300 GBP2023-10-31
Current Assets
15,348,546 GBP2024-10-31
13,323,726 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,534,663 GBP2023-10-31
Net Current Assets/Liabilities
2,089,114 GBP2024-10-31
1,789,063 GBP2023-10-31
Total Assets Less Current Liabilities
2,245,351 GBP2024-10-31
1,993,557 GBP2023-10-31
Net Assets/Liabilities
1,544,353 GBP2024-10-31
1,062,800 GBP2023-10-31
Equity
Called up share capital
70,000 GBP2024-10-31
70,000 GBP2023-10-31
70,000 GBP2022-11-01
Retained earnings (accumulated losses)
1,474,353 GBP2024-10-31
992,800 GBP2023-10-31
384,713 GBP2022-11-01
Equity
1,544,353 GBP2024-10-31
1,062,800 GBP2023-10-31
454,713 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
531,553 GBP2023-11-01 ~ 2024-10-31
673,232 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
-65,145 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-50,000 GBP2023-11-01 ~ 2024-10-31
-65,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
115,670 GBP2023-11-01 ~ 2024-10-31
157,340 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
7,780,305 GBP2024-10-31
6,680,300 GBP2023-10-31
7,810,833 GBP2022-11-01
Audit Fees/Expenses
18,350 GBP2023-11-01 ~ 2024-10-31
18,150 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,125,565 GBP2023-11-01 ~ 2024-10-31
1,996,039 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
221,690 GBP2023-11-01 ~ 2024-10-31
196,230 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,411,699 GBP2023-11-01 ~ 2024-10-31
2,252,142 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
547,052 GBP2023-11-01 ~ 2024-10-31
475,061 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,759 GBP2023-11-01 ~ 2024-10-31
25,118 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
178,126 GBP2023-11-01 ~ 2024-10-31
159,791 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-10-31
67,500 GBP2023-10-31
Intangible Assets
Goodwill
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,025,164 GBP2024-10-31
1,998,753 GBP2023-10-31
Motor vehicles
25,000 GBP2024-10-31
51,138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,277,239 GBP2024-10-31
2,270,403 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,168 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-77,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,834,425 GBP2023-10-31
Motor vehicles
21,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,073,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,061 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,609 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,168 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892,370 GBP2024-10-31
Motor vehicles
9,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121,002 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
132,794 GBP2024-10-31
164,328 GBP2023-10-31
Motor vehicles
15,200 GBP2024-10-31
30,038 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,400,197 GBP2024-10-31
6,521,626 GBP2023-10-31
Other Debtors
Current
79,455 GBP2024-10-31
31,256 GBP2023-10-31
Prepayments/Accrued Income
Current
88,589 GBP2024-10-31
46,450 GBP2023-10-31
Bank Borrowings
Current
275,000 GBP2024-10-31
275,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,143,141 GBP2024-10-31
10,953,402 GBP2023-10-31
Amounts owed to group undertakings
Current
110,000 GBP2024-10-31
Corporation Tax Payable
Current
185,711 GBP2024-10-31
11,830 GBP2023-10-31
Taxation/Social Security Payable
Current
53,157 GBP2024-10-31
66,930 GBP2023-10-31
Other Creditors
Current
466,777 GBP2024-10-31
209,951 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,350 GBP2024-10-31
17,550 GBP2023-10-31
Creditors
Current
13,259,432 GBP2024-10-31
11,534,663 GBP2023-10-31
Bank Borrowings
Non-current
275,000 GBP2023-10-31
Amounts owed to group undertakings
Non-current
671,074 GBP2024-10-31
621,074 GBP2023-10-31
Creditors
Non-current
671,074 GBP2024-10-31
896,074 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
275,000 GBP2023-10-31
Non-current, Between one and two years
275,000 GBP2023-10-31
Total Borrowings
275,000 GBP2024-10-31
550,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-29,924 GBP2024-10-31
-34,683 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,759 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,924 GBP2024-10-31
-34,683 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-10-31
70,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,006 GBP2024-10-31
109,648 GBP2023-10-31
Between one and five year
353,108 GBP2024-10-31
413,495 GBP2023-10-31
More than five year
41,205 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,114 GBP2024-10-31
564,348 GBP2023-10-31