Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
25,480,364 GBP2021-11-01 ~ 2022-10-31
18,193,283 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
19,718,419 GBP2021-11-01 ~ 2022-10-31
14,408,988 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
5,761,945 GBP2021-11-01 ~ 2022-10-31
3,784,295 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
2,897,438 GBP2021-11-01 ~ 2022-10-31
2,915,386 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
2,864,507 GBP2021-11-01 ~ 2022-10-31
873,014 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
54,202 GBP2021-11-01 ~ 2022-10-31
42,161 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
2,810,305 GBP2021-11-01 ~ 2022-10-31
830,853 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
540,500 GBP2021-11-01 ~ 2022-10-31
157,239 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
2,269,805 GBP2021-11-01 ~ 2022-10-31
673,614 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
2,269,805 GBP2021-11-01 ~ 2022-10-31
673,614 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
85,976 GBP2022-10-31
150,975 GBP2021-10-31
Debtors
10,407,644 GBP2022-10-31
8,142,304 GBP2021-10-31
Cash at bank and in hand
2,495,876 GBP2022-10-31
358,817 GBP2021-10-31
Current Assets
12,903,520 GBP2022-10-31
8,501,121 GBP2021-10-31
Creditors
Current
8,438,821 GBP2022-10-31
6,260,104 GBP2021-10-31
Net Current Assets/Liabilities
4,464,699 GBP2022-10-31
2,241,017 GBP2021-10-31
Total Assets Less Current Liabilities
4,550,675 GBP2022-10-31
2,391,992 GBP2021-10-31
Creditors
Non-current
-26,483 GBP2022-10-31
-37,560 GBP2021-10-31
Net Assets/Liabilities
4,510,778 GBP2022-10-31
2,336,973 GBP2021-10-31
Equity
Called up share capital
96 GBP2022-10-31
96 GBP2021-10-31
96 GBP2020-10-31
Capital redemption reserve
4 GBP2022-10-31
4 GBP2021-10-31
4 GBP2020-10-31
Retained earnings (accumulated losses)
4,510,678 GBP2022-10-31
2,336,873 GBP2021-10-31
1,759,259 GBP2020-10-31
Equity
4,510,778 GBP2022-10-31
2,336,973 GBP2021-10-31
1,759,359 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2021-11-01 ~ 2022-10-31
-96,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-96,000 GBP2021-11-01 ~ 2022-10-31
-96,000 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,269,805 GBP2021-11-01 ~ 2022-10-31
673,614 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
2,057,554 GBP2021-11-01 ~ 2022-10-31
1,527,110 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,055 GBP2021-11-01 ~ 2022-10-31
33,052 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
2,092,609 GBP2021-11-01 ~ 2022-10-31
1,560,162 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
472021-11-01 ~ 2022-10-31
422020-11-01 ~ 2021-10-31
Director Remuneration
394,790 GBP2021-11-01 ~ 2022-10-31
143,367 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,789 GBP2021-11-01 ~ 2022-10-31
50,214 GBP2020-11-01 ~ 2021-10-31
Current Tax for the Period
544,545 GBP2021-11-01 ~ 2022-10-31
149,263 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
533,958 GBP2021-11-01 ~ 2022-10-31
157,862 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,481 GBP2022-10-31
489,759 GBP2021-10-31
Furniture and fittings
173,597 GBP2022-10-31
233,415 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
251,078 GBP2022-10-31
723,174 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-412,278 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-60,738 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-473,016 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,514 GBP2022-10-31
426,102 GBP2021-10-31
Furniture and fittings
136,588 GBP2022-10-31
146,097 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,102 GBP2022-10-31
572,199 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,690 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
35,099 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,789 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-412,278 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-44,608 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456,886 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
48,967 GBP2022-10-31
63,657 GBP2021-10-31
Furniture and fittings
37,009 GBP2022-10-31
87,318 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,037 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
266,037 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
5,960,635 GBP2022-10-31
4,720,143 GBP2021-10-31
Other Debtors
Current
3,707,518 GBP2022-10-31
2,770,667 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
130,000 GBP2022-10-31
130,000 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
49,484 GBP2022-10-31
Prepayments/Accrued Income
Current
155,007 GBP2022-10-31
116,494 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
10,407,644 GBP2022-10-31
Current, Amounts falling due within one year
8,142,304 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
11,186 GBP2022-10-31
12,413 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,496,842 GBP2022-10-31
2,910,219 GBP2021-10-31
Corporation Tax Payable
Current
544,545 GBP2022-10-31
150,392 GBP2021-10-31
Other Taxation & Social Security Payable
Current
45,529 GBP2022-10-31
32,548 GBP2021-10-31
Other Creditors
Current
619,835 GBP2022-10-31
1,404,605 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
2,720,884 GBP2022-10-31
1,512,791 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,483 GBP2022-10-31
37,560 GBP2021-10-31
hire purchase agreements
37,669 GBP2022-10-31
49,973 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,414 GBP2022-10-31
17,459 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,269,805 GBP2021-11-01 ~ 2022-10-31