Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Turnover/Revenue
42,305,713 GBP2022-11-01 ~ 2023-10-31
40,140,348 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-39,377,291 GBP2022-11-01 ~ 2023-10-31
-37,581,187 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,928,422 GBP2022-11-01 ~ 2023-10-31
2,559,161 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,728,502 GBP2022-11-01 ~ 2023-10-31
-2,419,622 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
199,920 GBP2022-11-01 ~ 2023-10-31
139,539 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
244 GBP2022-11-01 ~ 2023-10-31
2,285 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
200,164 GBP2022-11-01 ~ 2023-10-31
141,824 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
147,281 GBP2022-11-01 ~ 2023-10-31
95,944 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,452 GBP2023-10-31
951 GBP2022-10-31
Fixed Assets
1,452 GBP2023-10-31
951 GBP2022-10-31
Total Inventories
58,210 GBP2022-10-31
Debtors
Current
9,166,746 GBP2023-10-31
10,240,229 GBP2022-10-31
Cash at bank and in hand
637,739 GBP2023-10-31
1,331,392 GBP2022-10-31
Current Assets
9,804,485 GBP2023-10-31
11,629,831 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-8,742,718 GBP2023-10-31
Net Current Assets/Liabilities
1,061,767 GBP2023-10-31
914,882 GBP2022-10-31
Total Assets Less Current Liabilities
1,063,219 GBP2023-10-31
915,833 GBP2022-10-31
Net Assets/Liabilities
1,063,069 GBP2023-10-31
915,788 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
50 GBP2021-11-01
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
50 GBP2021-11-01
Retained earnings (accumulated losses)
1,062,969 GBP2023-10-31
915,688 GBP2022-10-31
1,007,766 GBP2021-11-01
Equity
1,063,069 GBP2023-10-31
915,788 GBP2022-10-31
1,007,866 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
147,281 GBP2022-11-01 ~ 2023-10-31
95,944 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-188,022 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-188,022 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
763 GBP2022-11-01 ~ 2023-10-31
684 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
-1,539,729 GBP2023-10-31
-3,207,346 GBP2022-10-31
-1,703,855 GBP2021-11-01
Bank Overdrafts
-2,177,468 GBP2023-10-31
-4,538,738 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,500 GBP2022-11-01 ~ 2023-10-31
6,000 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
640,090 GBP2022-11-01 ~ 2023-10-31
551,470 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
72,915 GBP2022-11-01 ~ 2023-10-31
62,100 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
723,103 GBP2022-11-01 ~ 2023-10-31
619,719 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
259,920 GBP2022-11-01 ~ 2023-10-31
226,048 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
105 GBP2022-11-01 ~ 2023-10-31
-16 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
44,614 GBP2022-11-01 ~ 2023-10-31
26,947 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
188,022 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
18,809 GBP2023-10-31
17,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,594 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,357 GBP2023-10-31
Property, Plant & Equipment
Computers
1,452 GBP2023-10-31
951 GBP2022-10-31
Finished Goods/Goods for Resale
58,210 GBP2022-10-31
Other Debtors
Current
129,578 GBP2023-10-31
197,846 GBP2022-10-31
Prepayments/Accrued Income
Current
39,604 GBP2023-10-31
4,437 GBP2022-10-31
Bank Overdrafts
Current
2,177,468 GBP2023-10-31
4,538,738 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,426,037 GBP2023-10-31
4,026,355 GBP2022-10-31
Corporation Tax Payable
Current
52,778 GBP2023-10-31
45,896 GBP2022-10-31
Taxation/Social Security Payable
Current
12,646 GBP2022-10-31
Other Creditors
Current
1,895,778 GBP2023-10-31
1,038,796 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,190,657 GBP2023-10-31
1,052,518 GBP2022-10-31
Creditors
Current
8,742,718 GBP2023-10-31
10,714,949 GBP2022-10-31
Net Deferred Tax Liability/Asset
-150 GBP2023-10-31
-45 GBP2022-10-31
-61 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105 GBP2022-11-01 ~ 2023-10-31
16 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-363 GBP2023-10-31
-238 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,314 GBP2023-10-31
1,314 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,314 GBP2023-10-31
1,314 GBP2022-10-31