Turnover/Revenue
15,118,594 GBP2022-11-01 ~ 2023-10-31
17,736,620 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-12,721,200 GBP2022-11-01 ~ 2023-10-31
-15,133,861 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,397,394 GBP2022-11-01 ~ 2023-10-31
2,602,759 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,390,510 GBP2022-11-01 ~ 2023-10-31
-1,393,130 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,006,884 GBP2022-11-01 ~ 2023-10-31
1,209,629 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,963 GBP2022-11-01 ~ 2023-10-31
1,460 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-302 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,008,847 GBP2022-11-01 ~ 2023-10-31
1,210,787 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-232,825 GBP2022-11-01 ~ 2023-10-31
232,825 GBP2022-11-01 ~ 2023-10-31
-232,734 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
776,022 GBP2022-11-01 ~ 2023-10-31
978,053 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-808,235 GBP2022-11-01 ~ 2023-10-31
-1,014,117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,922 GBP2023-10-31
9,398 GBP2022-10-31
Debtors
Current
3,540,644 GBP2023-10-31
2,976,258 GBP2022-10-31
Cash at bank and in hand
606,442 GBP2023-10-31
811,348 GBP2022-10-31
Current Assets
4,147,086 GBP2023-10-31
3,787,606 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,877,941 GBP2023-10-31
2,877,941 GBP2023-10-31
-2,489,874 GBP2022-10-31
Net Current Assets/Liabilities
1,269,145 GBP2023-10-31
1,297,732 GBP2022-10-31
Total Assets Less Current Liabilities
1,274,067 GBP2023-10-31
1,307,130 GBP2022-10-31
Net Assets/Liabilities
1,273,132 GBP2023-10-31
1,305,345 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
4,476 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Wages/Salaries
1,356,059 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
151,578 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,595,904 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
185,025 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
24,000 GBP2022-11-01 ~ 2023-10-31
24,000 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-850 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
252,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,150 GBP2023-10-31
29,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,150 GBP2023-10-31
29,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,228 GBP2023-10-31
19,752 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,228 GBP2023-10-31
19,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,922 GBP2023-10-31
9,398 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,360,640 GBP2023-10-31
1,945,326 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,031 GBP2023-10-31
5,315 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,540,644 GBP2023-10-31
2,976,258 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
788,462 GBP2023-10-31
Trade Creditors/Trade Payables
948,831 GBP2023-10-31
Amounts Owed to Related Parties
5,340 GBP2023-10-31
Taxation/Social Security Payable
325,031 GBP2023-10-31
Other Creditors
30,038 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
935 GBP2023-10-31
1,785 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-10-31
27,000 GBP2022-10-31
Between two and five year
6,750 GBP2023-10-31
33,750 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2023-10-31
60,750 GBP2022-10-31