Cost of Sales
-22,201,851 GBP2023-11-01 ~ 2024-10-31
-15,736,340 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,136,785 GBP2023-11-01 ~ 2024-10-31
-6,067,517 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
8,367,798 GBP2023-11-01 ~ 2024-10-31
6,497,979 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
5,889,348 GBP2023-11-01 ~ 2024-10-31
4,847,025 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
21,500 GBP2023-10-31
Property, Plant & Equipment
319,177 GBP2024-10-31
352,258 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
319,178 GBP2024-10-31
373,759 GBP2023-10-31
Debtors
33,127,609 GBP2024-10-31
30,273,951 GBP2023-10-31
Cash at bank and in hand
7,846,701 GBP2024-10-31
4,348,979 GBP2023-10-31
Current Assets
40,974,310 GBP2024-10-31
34,622,930 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,253,545 GBP2024-10-31
-18,744,925 GBP2023-10-31
Net Current Assets/Liabilities
18,720,765 GBP2024-10-31
15,878,005 GBP2023-10-31
Total Assets Less Current Liabilities
19,039,943 GBP2024-10-31
16,251,764 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,563,320 GBP2023-10-31
Net Assets/Liabilities
15,881,792 GBP2024-10-31
14,688,444 GBP2023-10-31
Equity
Called up share capital
115 GBP2024-10-31
115 GBP2023-10-31
115 GBP2022-10-31
Share premium
207,740 GBP2024-10-31
207,740 GBP2023-10-31
207,740 GBP2022-10-31
Retained earnings (accumulated losses)
15,660,981 GBP2024-10-31
14,467,633 GBP2023-10-31
14,296,608 GBP2022-10-31
Equity
15,881,792 GBP2024-10-31
14,688,444 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,889,348 GBP2023-11-01 ~ 2024-10-31
4,847,025 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,676,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-4,696,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
50,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Wages/Salaries
3,911,699 GBP2023-11-01 ~ 2024-10-31
2,852,909 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,178 GBP2023-11-01 ~ 2024-10-31
25,184 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,460,969 GBP2023-11-01 ~ 2024-10-31
3,257,238 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,713 GBP2023-11-01 ~ 2024-10-31
-400,366 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
Computer software
107,500 GBP2023-10-31
Intangible Assets - Gross Cost
137,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
137,500 GBP2024-10-31
116,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
21,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
21,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
399,193 GBP2024-10-31
396,701 GBP2023-10-31
Motor vehicles
594,400 GBP2024-10-31
534,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,103,998 GBP2024-10-31
1,042,056 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
110,405 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311,628 GBP2024-10-31
289,201 GBP2023-10-31
Motor vehicles
373,941 GBP2024-10-31
305,076 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,821 GBP2024-10-31
689,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
68,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,252 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,153 GBP2024-10-31
14,884 GBP2023-10-31
Furniture and fittings
87,565 GBP2024-10-31
107,500 GBP2023-10-31
Motor vehicles
220,459 GBP2024-10-31
229,874 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,891,436 GBP2024-10-31
15,549,220 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
178,151 GBP2024-10-31
797,568 GBP2023-10-31
Other Debtors
Current
1,352,095 GBP2024-10-31
2,609,074 GBP2023-10-31
Prepayments/Accrued Income
Current
6,632,472 GBP2024-10-31
7,054,690 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
473,246 GBP2024-10-31
479,959 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,527,400 GBP2024-10-31
26,490,511 GBP2023-10-31
Prepayments/Accrued Income
3,783,440 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,336 GBP2024-10-31
10,119 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,255,234 GBP2024-10-31
5,513,931 GBP2023-10-31
Corporation Tax Payable
Current
4,084,095 GBP2024-10-31
2,511,775 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,002,403 GBP2024-10-31
1,810,518 GBP2023-10-31
Other Creditors
Current
3,350,940 GBP2024-10-31
5,416,768 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,548,537 GBP2024-10-31
3,481,814 GBP2023-10-31
Creditors
Current
22,253,545 GBP2024-10-31
18,744,925 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,959 GBP2024-10-31
54,367 GBP2023-10-31
Creditors
Non-current
3,158,151 GBP2024-10-31
1,563,320 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,119 GBP2023-10-31
Minimum gross finance lease payments owing
64,486 GBP2023-10-31
Equity
Called up share capital
115 GBP2024-10-31
115 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-10-31
28,000 GBP2023-10-31
Between two and five year
28,000 GBP2024-10-31
56,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-10-31