96090 - Other Service Activities N.e.c.
Turnover/Revenue
8,213,039 GBP2023-11-01 ~ 2024-10-31
6,647,766 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-5,868,532 GBP2023-11-01 ~ 2024-10-31
-4,741,080 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,344,507 GBP2023-11-01 ~ 2024-10-31
1,906,686 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,279,360 GBP2023-11-01 ~ 2024-10-31
-1,453,953 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-82,267 GBP2023-11-01 ~ 2024-10-31
-45,904 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
717,880 GBP2023-11-01 ~ 2024-10-31
406,829 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,809 GBP2023-11-01 ~ 2024-10-31
-98,060 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
729,689 GBP2023-11-01 ~ 2024-10-31
308,769 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1,532,588 GBP2024-10-31
409,483 GBP2023-10-31
Property, Plant & Equipment
69,741 GBP2024-10-31
49,565 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1,212,533 GBP2023-10-31
Fixed Assets
1,602,330 GBP2024-10-31
1,671,581 GBP2023-10-31
Total Inventories
1,100,000 GBP2024-10-31
426,513 GBP2023-10-31
Debtors
Current
2,836,111 GBP2024-10-31
2,452,170 GBP2023-10-31
Cash at bank and in hand
14,758 GBP2024-10-31
193,069 GBP2023-10-31
Current Assets
3,950,869 GBP2024-10-31
3,071,752 GBP2023-10-31
Net Current Assets/Liabilities
212,207 GBP2024-10-31
56,204 GBP2023-10-31
Total Assets Less Current Liabilities
1,814,537 GBP2024-10-31
1,727,785 GBP2023-10-31
Net Assets/Liabilities
1,655,679 GBP2024-10-31
1,137,290 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
900 GBP2022-10-31
Retained earnings (accumulated losses)
1,654,779 GBP2024-10-31
925,090 GBP2023-10-31
616,321 GBP2022-10-31
Equity
1,655,679 GBP2024-10-31
925,990 GBP2023-10-31
867,221 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
729,689 GBP2023-11-01 ~ 2024-10-31
308,769 GBP2022-11-01 ~ 2023-10-31
Equity
Revaluation reserve
250,000 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-38,700 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-38,700 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1352023-11-01 ~ 2024-10-31
1152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
23,558 GBP2023-11-01 ~ 2024-10-31
22,507 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,259,000 GBP2024-10-31
52,500 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
214,993 GBP2024-10-31
211,273 GBP2023-10-31
Development expenditure
268,300 GBP2024-10-31
268,300 GBP2023-10-31
Intangible Assets - Gross Cost
1,742,293 GBP2024-10-31
532,073 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,794 GBP2024-10-31
37,844 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
89,590 GBP2024-10-31
78,840 GBP2023-10-31
Development expenditure
19,321 GBP2024-10-31
5,906 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
209,705 GBP2024-10-31
122,590 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,950 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
10,750 GBP2023-11-01 ~ 2024-10-31
Development expenditure
13,415 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
87,115 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,158,206 GBP2024-10-31
14,656 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
125,403 GBP2024-10-31
132,433 GBP2023-10-31
Development expenditure
248,979 GBP2024-10-31
262,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,051 GBP2024-10-31
44,775 GBP2023-10-31
Furniture and fittings
8,451 GBP2024-10-31
6,091 GBP2023-10-31
Plant and equipment
191,935 GBP2024-10-31
179,753 GBP2023-10-31
Motor vehicles
63,515 GBP2024-10-31
41,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,844 GBP2024-10-31
5,494 GBP2023-10-31
Plant and equipment
151,357 GBP2024-10-31
138,904 GBP2023-10-31
Motor vehicles
42,836 GBP2024-10-31
40,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,453 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,877 GBP2024-10-31
6,829 GBP2023-10-31
Furniture and fittings
2,607 GBP2024-10-31
597 GBP2023-10-31
Plant and equipment
40,578 GBP2024-10-31
40,849 GBP2023-10-31
Motor vehicles
20,679 GBP2024-10-31
1,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
315,952 GBP2024-10-31
272,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,211 GBP2024-10-31
222,653 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,558 GBP2023-11-01 ~ 2024-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1,212,533 GBP2023-10-31
Cost valuation
1 GBP2024-10-31
1,212,533 GBP2023-10-31
Other types of inventories not specified separately
1,100,000 GBP2024-10-31
426,513 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,619,576 GBP2024-10-31
Current, Amounts falling due within one year
1,663,881 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,035,540 GBP2024-10-31
Current, Amounts falling due within one year
645,763 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,836,111 GBP2024-10-31
Current, Amounts falling due within one year
2,452,170 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,112,341 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
900 shares2024-10-31
900 shares2023-10-31
Bank Borrowings
Non-current
148,933 GBP2024-10-31
276,507 GBP2023-10-31
Current
99,895 GBP2024-10-31
60,272 GBP2023-10-31
Bank Overdrafts
Current
1,268,982 GBP2024-10-31
1,052,069 GBP2023-10-31
Total Borrowings
Current
1,384,908 GBP2024-10-31
1,112,341 GBP2023-10-31
Director Remuneration
84,999 GBP2023-11-01 ~ 2024-10-31
36,940 GBP2022-11-01 ~ 2023-10-31