Cost of Sales
-28,237,304 GBP2022-11-01 ~ 2023-10-31
-24,659,128 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,408,839 GBP2022-11-01 ~ 2023-10-31
-1,165,255 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,839 GBP2022-11-01 ~ 2023-10-31
796 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
614,848 GBP2022-11-01 ~ 2023-10-31
1,473,015 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
476,110 GBP2022-11-01 ~ 2023-10-31
1,192,687 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
476,110 GBP2022-11-01 ~ 2023-10-31
1,192,687 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,554 GBP2023-10-31
15,015 GBP2022-10-31
Debtors
4,114,375 GBP2023-10-31
2,496,587 GBP2022-10-31
Cash at bank and in hand
1,071,703 GBP2023-10-31
1,690,456 GBP2022-10-31
Current Assets
7,076,995 GBP2023-10-31
7,137,581 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,407,527 GBP2023-10-31
-2,613,675 GBP2022-10-31
Net Current Assets/Liabilities
4,669,468 GBP2023-10-31
4,523,906 GBP2022-10-31
Total Assets Less Current Liabilities
4,690,022 GBP2023-10-31
4,538,921 GBP2022-10-31
Net Assets/Liabilities
4,686,415 GBP2023-10-31
4,486,068 GBP2022-10-31
Equity
Called up share capital
100,175 GBP2023-10-31
100,175 GBP2022-10-31
100,175 GBP2021-10-31
Retained earnings (accumulated losses)
4,586,240 GBP2023-10-31
4,385,893 GBP2022-10-31
3,649,779 GBP2021-10-31
Equity
4,686,415 GBP2023-10-31
4,486,068 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
476,110 GBP2022-11-01 ~ 2023-10-31
1,192,687 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-456,573 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-275,763 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-10-31
9,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Wages/Salaries
627,449 GBP2022-11-01 ~ 2023-10-31
576,959 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,103 GBP2022-11-01 ~ 2023-10-31
65,075 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
740,613 GBP2022-11-01 ~ 2023-10-31
719,021 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
134,899 GBP2022-11-01 ~ 2023-10-31
93,253 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
754 GBP2022-11-01 ~ 2023-10-31
899 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,885 GBP2023-10-31
64,417 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,331 GBP2023-10-31
49,402 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
20,554 GBP2023-10-31
15,015 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,036,062 GBP2023-10-31
1,585,955 GBP2022-10-31
Other Debtors
Current
1,033,227 GBP2023-10-31
854,717 GBP2022-10-31
Prepayments/Accrued Income
Current
45,086 GBP2023-10-31
55,915 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
991,919 GBP2022-10-31
Other Remaining Borrowings
Current
50,000 GBP2023-10-31
100,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,903,577 GBP2023-10-31
1,126,252 GBP2022-10-31
Corporation Tax Payable
Current
137,984 GBP2023-10-31
279,429 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,648 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
297,737 GBP2023-10-31
100,526 GBP2022-10-31
Creditors
Current
2,407,527 GBP2023-10-31
2,613,675 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
991,919 GBP2022-10-31
Total Borrowings
50,000 GBP2023-10-31
1,091,919 GBP2022-10-31
Current
50,000 GBP2023-10-31
1,091,919 GBP2022-10-31
Equity
Called up share capital
100,175 GBP2023-10-31
100,175 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,691 GBP2023-10-31
34,142 GBP2022-10-31