Average Number of Employees
62023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Turnover/Revenue
8,152,992 GBP2023-11-01 ~ 2024-10-31
25,147,005 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-7,052,839 GBP2023-11-01 ~ 2024-10-31
-22,787,935 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,100,153 GBP2023-11-01 ~ 2024-10-31
2,359,070 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-474,459 GBP2023-11-01 ~ 2024-10-31
-2,398,903 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
625,694 GBP2023-11-01 ~ 2024-10-31
-25,348 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
47,685 GBP2023-11-01 ~ 2024-10-31
16,975 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
673,379 GBP2023-11-01 ~ 2024-10-31
-8,373 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
673,379 GBP2023-11-01 ~ 2024-10-31
-4,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41,120 GBP2024-10-31
47,276 GBP2023-10-31
Fixed Assets
41,120 GBP2024-10-31
47,276 GBP2023-10-31
Debtors
Current
4,910,668 GBP2024-10-31
4,140,225 GBP2023-10-31
Cash at bank and in hand
25,964 GBP2024-10-31
760,195 GBP2023-10-31
Current Assets
4,936,632 GBP2024-10-31
4,900,420 GBP2023-10-31
Net Current Assets/Liabilities
632,747 GBP2024-10-31
192,212 GBP2023-10-31
Total Assets Less Current Liabilities
673,867 GBP2024-10-31
239,488 GBP2023-10-31
Net Assets/Liabilities
673,867 GBP2024-10-31
239,488 GBP2023-10-31
Equity
Called up share capital
1,800 GBP2024-10-31
1,800 GBP2023-10-31
1,800 GBP2022-11-01
Other miscellaneous reserve
-6,240 GBP2024-10-31
-6,240 GBP2023-10-31
-6,240 GBP2022-11-01
Retained earnings (accumulated losses)
678,307 GBP2024-10-31
243,928 GBP2023-10-31
248,611 GBP2022-11-01
Equity
673,867 GBP2024-10-31
239,488 GBP2023-10-31
244,171 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
673,379 GBP2023-11-01 ~ 2024-10-31
-4,683 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-239,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-239,000 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
296,257 GBP2023-11-01 ~ 2024-10-31
688,474 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
33,770 GBP2023-11-01 ~ 2024-10-31
78,999 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
334,984 GBP2023-11-01 ~ 2024-10-31
778,295 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
968,056 GBP2023-11-01 ~ 2024-10-31
3,025,196 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,690 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
168,345 GBP2023-11-01 ~ 2024-10-31
-1,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
55,670 GBP2024-10-31
55,670 GBP2023-10-31
Property, Plant & Equipment
Buildings
41,120 GBP2024-10-31
47,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,438,295 GBP2024-10-31
1,169,470 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,433,502 GBP2024-10-31
2,358,822 GBP2023-10-31
Other Debtors
Current
1,867 GBP2024-10-31
99,741 GBP2023-10-31
Prepayments/Accrued Income
Current
37,004 GBP2024-10-31
36,871 GBP2023-10-31
Cash and Cash Equivalents
25,964 GBP2024-10-31
760,195 GBP2023-10-31
Trade Creditors/Trade Payables
Current
611,150 GBP2024-10-31
863,816 GBP2023-10-31
Amounts owed to group undertakings
Current
2,746,018 GBP2024-10-31
3,070,025 GBP2023-10-31
Corporation Tax Payable
Current
2 GBP2024-10-31
Taxation/Social Security Payable
Current
227,486 GBP2024-10-31
Other Creditors
Current
11,057 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
708,172 GBP2024-10-31
774,367 GBP2023-10-31
Creditors
Current
4,303,885 GBP2024-10-31
4,708,208 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-10-31
1,800 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31