Turnover/Revenue
16,187,339 GBP2023-11-01 ~ 2024-10-31
15,118,594 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-13,782,298 GBP2023-11-01 ~ 2024-10-31
-12,721,200 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,405,041 GBP2023-11-01 ~ 2024-10-31
2,397,394 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,311,917 GBP2023-11-01 ~ 2024-10-31
-1,390,510 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,093,124 GBP2023-11-01 ~ 2024-10-31
1,006,884 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,420 GBP2023-11-01 ~ 2024-10-31
1,963 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,095,444 GBP2023-11-01 ~ 2024-10-31
1,008,847 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-277,869 GBP2023-11-01 ~ 2024-10-31
277,869 GBP2023-11-01 ~ 2024-10-31
-232,825 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
817,575 GBP2023-11-01 ~ 2024-10-31
776,022 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-808,235 GBP2023-11-01 ~ 2024-10-31
-808,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,060 GBP2024-10-31
4,922 GBP2023-10-31
Debtors
Current
4,160,640 GBP2024-10-31
3,540,644 GBP2023-10-31
Cash at bank and in hand
493,093 GBP2024-10-31
606,442 GBP2023-10-31
Current Assets
4,653,733 GBP2024-10-31
4,147,086 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,372,056 GBP2024-10-31
3,372,056 GBP2024-10-31
-2,877,941 GBP2023-10-31
Net Current Assets/Liabilities
1,281,677 GBP2024-10-31
1,269,145 GBP2023-10-31
Total Assets Less Current Liabilities
1,282,737 GBP2024-10-31
1,274,067 GBP2023-10-31
Net Assets/Liabilities
1,282,472 GBP2024-10-31
1,273,132 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
3,862 GBP2023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Wages/Salaries
893,004 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
87,944 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,056,119 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
184,923 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
24,000 GBP2023-11-01 ~ 2024-10-31
24,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-670 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
273,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,090 GBP2024-10-31
24,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,090 GBP2024-10-31
24,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,060 GBP2024-10-31
4,922 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,554,592 GBP2024-10-31
2,360,640 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
224,280 GBP2024-10-31
10,031 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,160,640 GBP2024-10-31
3,540,644 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
551,693 GBP2024-10-31
Trade Creditors/Trade Payables
1,465,280 GBP2024-10-31
Taxation/Social Security Payable
362,195 GBP2024-10-31
Other Creditors
40,878 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265 GBP2024-10-31
935 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2024-10-31
27,000 GBP2023-10-31
Between two and five year
6,750 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2024-10-31
33,750 GBP2023-10-31