Average Number of Employees
1332023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Profit/Loss
1,550,948 GBP2023-11-01 ~ 2024-10-31
3,370,751 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,162 GBP2024-10-31
Turnover/Revenue
17,140,261 GBP2023-11-01 ~ 2024-10-31
17,475,619 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
12,027,679 GBP2023-11-01 ~ 2024-10-31
11,411,843 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,112,582 GBP2023-11-01 ~ 2024-10-31
6,063,776 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,032,729 GBP2023-11-01 ~ 2024-10-31
1,754,093 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,079,853 GBP2023-11-01 ~ 2024-10-31
4,309,683 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
12,669 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,082,397 GBP2023-11-01 ~ 2024-10-31
4,299,882 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
531,449 GBP2023-11-01 ~ 2024-10-31
929,131 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,550,948 GBP2023-11-01 ~ 2024-10-31
3,370,751 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-11-01 ~ 2024-10-31
-2,950,019 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
1,110,442 GBP2024-10-31
1,559,494 GBP2023-10-31
1,138,762 GBP2022-10-31
Property, Plant & Equipment
379,463 GBP2024-10-31
186,387 GBP2023-10-31
Debtors
6,833,678 GBP2024-10-31
5,516,948 GBP2023-10-31
Cash at bank and in hand
1,883,992 GBP2024-10-31
1,901,120 GBP2023-10-31
Current Assets
8,717,670 GBP2024-10-31
7,418,068 GBP2023-10-31
Creditors
Amounts falling due within one year
7,955,429 GBP2024-10-31
6,044,861 GBP2023-10-31
Net Current Assets/Liabilities
762,241 GBP2024-10-31
1,373,207 GBP2023-10-31
Total Assets Less Current Liabilities
1,141,704 GBP2024-10-31
1,559,594 GBP2023-10-31
Net Assets/Liabilities
1,110,542 GBP2024-10-31
1,559,594 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
1,110,542 GBP2024-10-31
1,559,594 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
172,301 GBP2023-11-01 ~ 2024-10-31
81,988 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
Average number of employees in administration and support functions
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Wages/Salaries
5,163,410 GBP2023-11-01 ~ 2024-10-31
2,463,377 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
532,578 GBP2023-11-01 ~ 2024-10-31
265,062 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,205 GBP2023-11-01 ~ 2024-10-31
74,311 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,849,193 GBP2023-11-01 ~ 2024-10-31
2,802,750 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
25,200 GBP2023-11-01 ~ 2024-10-31
25,200 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,942 GBP2023-11-01 ~ 2024-10-31
23,590 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
520,599 GBP2023-11-01 ~ 2024-10-31
943,099 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
2,000,000 GBP2023-11-01 ~ 2024-10-31
2,950,019 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,306,408 GBP2024-10-31
957,394 GBP2023-10-31
Furniture and fittings
52,120 GBP2024-10-31
35,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,358,528 GBP2024-10-31
993,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,491 GBP2024-10-31
782,230 GBP2023-10-31
Furniture and fittings
35,574 GBP2024-10-31
24,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,065 GBP2024-10-31
806,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
362,917 GBP2024-10-31
175,164 GBP2023-10-31
Furniture and fittings
16,546 GBP2024-10-31
11,223 GBP2023-10-31
Trade Debtors/Trade Receivables
2,316,452 GBP2024-10-31
2,261,226 GBP2023-10-31
Prepayments/Accrued Income
1,199,151 GBP2024-10-31
151,819 GBP2023-10-31
Amount of corporation tax that is recoverable
13,838 GBP2024-10-31
Other Debtors
3,304,237 GBP2024-10-31
3,090,123 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,135,410 GBP2024-10-31
4,658,954 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,917,279 GBP2024-10-31
203,337 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
105,541 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
703,656 GBP2024-10-31
657,759 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,199,084 GBP2024-10-31
419,270 GBP2023-10-31
Deferred Tax Liabilities
-31,162 GBP2024-10-31
Net Deferred Tax Liability/Asset
-31,162 GBP2024-10-31
13,780 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
100 shares2024-10-31
100 shares2023-10-31