Average Number of Employees
572023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Profit/Loss
1,024,930 GBP2023-11-01 ~ 2024-10-31
948,867 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,199 GBP2024-10-31
15,797 GBP2023-10-31
Turnover/Revenue
13,478,174 GBP2023-11-01 ~ 2024-10-31
12,276,793 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-10,367,884 GBP2023-11-01 ~ 2024-10-31
-9,440,517 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,110,290 GBP2023-11-01 ~ 2024-10-31
2,836,276 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-292,554 GBP2023-11-01 ~ 2024-10-31
-255,768 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,549,644 GBP2023-11-01 ~ 2024-10-31
-1,362,918 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,268,092 GBP2023-11-01 ~ 2024-10-31
1,217,590 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,371,560 GBP2023-11-01 ~ 2024-10-31
1,241,575 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,024,930 GBP2023-11-01 ~ 2024-10-31
948,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
75,035 GBP2024-10-31
91,799 GBP2023-10-31
Total Inventories
61,644 GBP2024-10-31
156,142 GBP2023-10-31
Debtors
3,686,043 GBP2024-10-31
2,631,132 GBP2023-10-31
Current assets - Investments
935,354 GBP2024-10-31
779,917 GBP2023-10-31
Cash at bank and in hand
1,984,211 GBP2024-10-31
1,457,690 GBP2023-10-31
Current Assets
6,667,252 GBP2024-10-31
5,024,881 GBP2023-10-31
Net Current Assets/Liabilities
3,919,467 GBP2024-10-31
3,171,371 GBP2023-10-31
Total Assets Less Current Liabilities
3,994,502 GBP2024-10-31
3,263,170 GBP2023-10-31
Net Assets/Liabilities
3,972,303 GBP2024-10-31
3,247,373 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,858,573 GBP2024-10-31
3,186,938 GBP2023-10-31
2,782,323 GBP2022-10-31
Equity
3,972,303 GBP2024-10-31
3,247,373 GBP2023-10-31
2,823,041 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,024,930 GBP2023-11-01 ~ 2024-10-31
948,867 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
971,635 GBP2023-11-01 ~ 2024-10-31
929,150 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-11-01 ~ 2024-10-31
-524,535 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-300,000 GBP2023-11-01 ~ 2024-10-31
-524,535 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-11-01 ~ 2024-10-31
-524,535 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-11-01 ~ 2024-10-31
-524,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
33,732 GBP2023-11-01 ~ 2024-10-31
30,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
2,425,562 GBP2023-11-01 ~ 2024-10-31
2,248,068 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
252,456 GBP2023-11-01 ~ 2024-10-31
238,615 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
288,342 GBP2023-11-01 ~ 2024-10-31
203,159 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,966,360 GBP2023-11-01 ~ 2024-10-31
2,689,842 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
304,671 GBP2023-11-01 ~ 2024-10-31
331,934 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,402 GBP2023-11-01 ~ 2024-10-31
6,863 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
342,890 GBP2023-11-01 ~ 2024-10-31
279,603 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2023-11-01 ~ 2024-10-31
524,535 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,384 GBP2024-10-31
70,384 GBP2023-10-31
Plant and equipment
7,264 GBP2024-10-31
3,185 GBP2023-10-31
Furniture and fittings
55,618 GBP2024-10-31
50,918 GBP2023-10-31
Motor vehicles
99,387 GBP2024-10-31
99,387 GBP2023-10-31
Computers
79,486 GBP2024-10-31
71,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,139 GBP2024-10-31
295,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,506 GBP2024-10-31
49,266 GBP2023-10-31
Plant and equipment
2,413 GBP2024-10-31
796 GBP2023-10-31
Furniture and fittings
49,583 GBP2024-10-31
47,571 GBP2023-10-31
Motor vehicles
55,257 GBP2024-10-31
40,451 GBP2023-10-31
Computers
73,345 GBP2024-10-31
65,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,104 GBP2024-10-31
203,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,240 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,617 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,012 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,806 GBP2023-11-01 ~ 2024-10-31
Computers
8,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,878 GBP2024-10-31
21,118 GBP2023-10-31
Plant and equipment
4,851 GBP2024-10-31
2,389 GBP2023-10-31
Furniture and fittings
6,035 GBP2024-10-31
3,347 GBP2023-10-31
Motor vehicles
44,130 GBP2024-10-31
58,936 GBP2023-10-31
Computers
6,141 GBP2024-10-31
6,009 GBP2023-10-31
Raw Materials
61,644 GBP2024-10-31
156,142 GBP2023-10-31
Trade Debtors/Trade Receivables
3,235,704 GBP2024-10-31
2,269,060 GBP2023-10-31
Prepayments/Accrued Income
89,219 GBP2024-10-31
94,797 GBP2023-10-31
Other Debtors
111,120 GBP2024-10-31
17,275 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,776,554 GBP2024-10-31
954,838 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
570,471 GBP2024-10-31
553,373 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
340,228 GBP2024-10-31
285,845 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,199 GBP2024-10-31
59,454 GBP2023-10-31
Other Creditors
Amounts falling due within one year
333 GBP2024-10-31
Deferred Tax Liabilities
22,199 GBP2024-10-31
15,797 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,811 GBP2024-10-31
241,276 GBP2023-10-31
Between one and five year
506,195 GBP2024-10-31
561,760 GBP2023-10-31
More than five year
13,217 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
814,223 GBP2024-10-31
803,036 GBP2023-10-31