Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
109,490,333 GBP2023-11-01 ~ 2024-10-31
100,931,314 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
94,713,241 GBP2023-11-01 ~ 2024-10-31
87,146,566 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
14,777,092 GBP2023-11-01 ~ 2024-10-31
13,784,748 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
13,618,830 GBP2023-11-01 ~ 2024-10-31
13,060,173 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,158,262 GBP2023-11-01 ~ 2024-10-31
724,575 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
27,922 GBP2023-11-01 ~ 2024-10-31
21,606 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,130,340 GBP2023-11-01 ~ 2024-10-31
801,219 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,552 GBP2023-11-01 ~ 2024-10-31
233,216 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
872,788 GBP2023-11-01 ~ 2024-10-31
568,003 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
872,788 GBP2023-11-01 ~ 2024-10-31
568,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,082 GBP2024-10-31
91,890 GBP2023-10-31
Fixed Assets - Investments
508,060 GBP2024-10-31
508,060 GBP2023-10-31
Fixed Assets
514,142 GBP2024-10-31
599,950 GBP2023-10-31
Debtors
23,836,645 GBP2024-10-31
19,425,480 GBP2023-10-31
Cash at bank and in hand
485,960 GBP2024-10-31
184,067 GBP2023-10-31
Current Assets
24,322,605 GBP2024-10-31
19,609,547 GBP2023-10-31
Creditors
Current
22,945,024 GBP2024-10-31
19,147,673 GBP2023-10-31
Net Current Assets/Liabilities
1,377,581 GBP2024-10-31
461,874 GBP2023-10-31
Total Assets Less Current Liabilities
1,891,723 GBP2024-10-31
1,061,824 GBP2023-10-31
Creditors
Non-current
-38,109 GBP2023-10-31
Net Assets/Liabilities
1,891,723 GBP2024-10-31
1,018,935 GBP2023-10-31
Equity
Called up share capital
26,667 GBP2024-10-31
26,667 GBP2023-10-31
26,667 GBP2022-10-31
Share premium
91,111 GBP2024-10-31
91,111 GBP2023-10-31
91,111 GBP2022-10-31
Capital redemption reserve
62,222 GBP2024-10-31
62,222 GBP2023-10-31
62,222 GBP2022-10-31
Retained earnings (accumulated losses)
3,736,723 GBP2024-10-31
2,863,935 GBP2023-10-31
2,295,932 GBP2022-10-31
Equity
1,891,723 GBP2024-10-31
1,018,935 GBP2023-10-31
450,932 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
872,788 GBP2023-11-01 ~ 2024-10-31
568,003 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,415,929 GBP2023-11-01 ~ 2024-10-31
7,046,227 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
617,250 GBP2023-11-01 ~ 2024-10-31
601,851 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,291 GBP2023-11-01 ~ 2024-10-31
229,710 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,239,470 GBP2023-11-01 ~ 2024-10-31
7,877,788 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1782023-11-01 ~ 2024-10-31
1832022-11-01 ~ 2023-10-31
Director Remuneration
460,800 GBP2023-11-01 ~ 2024-10-31
97,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,805 GBP2023-11-01 ~ 2024-10-31
59,095 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
270,000 GBP2023-11-01 ~ 2024-10-31
250,000 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
282,585 GBP2023-11-01 ~ 2024-10-31
200,305 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,436,466 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,436,466 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,878 GBP2024-10-31
539,878 GBP2023-10-31
Furniture and fittings
196,814 GBP2024-10-31
196,814 GBP2023-10-31
Motor vehicles
154,781 GBP2024-10-31
300,501 GBP2023-10-31
Computers
1,248,841 GBP2024-10-31
1,248,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,140,314 GBP2024-10-31
2,286,034 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-145,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,878 GBP2024-10-31
539,878 GBP2023-10-31
Furniture and fittings
190,732 GBP2024-10-31
180,039 GBP2023-10-31
Motor vehicles
154,781 GBP2024-10-31
232,498 GBP2023-10-31
Computers
1,248,841 GBP2024-10-31
1,241,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134,232 GBP2024-10-31
2,194,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,693 GBP2023-11-01 ~ 2024-10-31
Computers
7,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,082 GBP2024-10-31
16,775 GBP2023-10-31
Motor vehicles
68,003 GBP2023-10-31
Computers
7,112 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
145,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
77,717 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
68,003 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
508,060 GBP2023-10-31
Investments in Group Undertakings
508,060 GBP2024-10-31
508,060 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,750,575 GBP2024-10-31
14,320,851 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,946,521 GBP2024-10-31
3,307,583 GBP2023-10-31
Other Debtors
Current
59,879 GBP2024-10-31
536,562 GBP2023-10-31
Prepayments/Accrued Income
Current
386,679 GBP2024-10-31
567,493 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,143,654 GBP2024-10-31
Amounts falling due within one year, Current
18,732,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,841 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,122 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,361,831 GBP2024-10-31
5,103,162 GBP2023-10-31
Amounts owed to group undertakings
Current
880,726 GBP2024-10-31
505,952 GBP2023-10-31
Corporation Tax Payable
Current
221,287 GBP2024-10-31
199,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
776,400 GBP2024-10-31
1,346,041 GBP2023-10-31
Other Creditors
Current
169,087 GBP2024-10-31
241,278 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,843,793 GBP2024-10-31
2,327,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,109 GBP2023-10-31
Between one and five year, hire purchase agreements
38,109 GBP2023-10-31
hire purchase agreements
57,231 GBP2023-10-31
Bank Borrowings
Secured
1,326 GBP2023-10-31
Total Borrowings
Secured
14,691,900 GBP2024-10-31
9,461,071 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,780 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,780 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,667 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
872,788 GBP2023-11-01 ~ 2024-10-31