Administrative Expenses
-12,744,730 GBP2023-11-01 ~ 2024-10-31
-11,264,413 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
34,243 GBP2023-11-01 ~ 2024-10-31
3,855 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,995 GBP2023-11-01 ~ 2024-10-31
1,995 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,730,428 GBP2023-11-01 ~ 2024-10-31
3,000,070 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,017,844 GBP2023-11-01 ~ 2024-10-31
2,286,508 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,017,844 GBP2023-11-01 ~ 2024-10-31
2,286,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
190,817 GBP2024-10-31
228,429 GBP2023-10-31
Debtors
4,383,083 GBP2024-10-31
3,373,223 GBP2023-10-31
Cash at bank and in hand
531,952 GBP2024-10-31
2,632,039 GBP2023-10-31
Current Assets
5,023,259 GBP2024-10-31
6,133,480 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,197,176 GBP2024-10-31
Net Current Assets/Liabilities
2,826,083 GBP2024-10-31
2,851,854 GBP2023-10-31
Total Assets Less Current Liabilities
3,016,900 GBP2024-10-31
3,080,283 GBP2023-10-31
Net Assets/Liabilities
2,965,322 GBP2024-10-31
3,049,784 GBP2023-10-31
Equity
Called up share capital
1,400 GBP2024-10-31
1,360 GBP2023-10-31
1,310 GBP2022-10-31
Share premium
515,055 GBP2024-10-31
399,031 GBP2023-10-31
265,518 GBP2022-10-31
Capital redemption reserve
42 GBP2024-10-31
82 GBP2023-10-31
132 GBP2022-10-31
Retained earnings (accumulated losses)
2,448,825 GBP2024-10-31
2,649,311 GBP2023-10-31
2,204,121 GBP2022-10-31
Equity
2,965,322 GBP2024-10-31
3,049,784 GBP2023-10-31
2,471,081 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,017,844 GBP2023-11-01 ~ 2024-10-31
2,286,508 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
116,024 GBP2023-11-01 ~ 2024-10-31
133,513 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,100 GBP2023-11-01 ~ 2024-10-31
13,900 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
912023-11-01 ~ 2024-10-31
852022-11-01 ~ 2023-10-31
Wages/Salaries
8,754,361 GBP2023-11-01 ~ 2024-10-31
7,682,691 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
455,482 GBP2023-11-01 ~ 2024-10-31
360,854 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
10,199,675 GBP2023-11-01 ~ 2024-10-31
8,947,655 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
788,076 GBP2023-11-01 ~ 2024-10-31
784,237 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,016 GBP2023-11-01 ~ 2024-10-31
4,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
408,070 GBP2023-10-31
Plant and equipment
218,005 GBP2024-10-31
195,082 GBP2023-10-31
Furniture and fittings
408,008 GBP2024-10-31
408,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,034,083 GBP2024-10-31
1,011,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
313,442 GBP2023-10-31
Plant and equipment
173,213 GBP2024-10-31
154,016 GBP2023-10-31
Furniture and fittings
329,183 GBP2024-10-31
315,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,266 GBP2024-10-31
782,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,197 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,792 GBP2024-10-31
41,066 GBP2023-10-31
Furniture and fittings
78,825 GBP2024-10-31
92,735 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
94,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,843,237 GBP2024-10-31
2,906,579 GBP2023-10-31
Other Debtors
Current
79,180 GBP2024-10-31
12,827 GBP2023-10-31
Prepayments/Accrued Income
Current
460,666 GBP2024-10-31
453,817 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,383,083 GBP2024-10-31
Amounts falling due within one year, Current
3,373,223 GBP2023-10-31
Trade Creditors/Trade Payables
Current
501,779 GBP2024-10-31
281,375 GBP2023-10-31
Corporation Tax Payable
Current
39,600 GBP2024-10-31
359,268 GBP2023-10-31
Other Taxation & Social Security Payable
Current
538,201 GBP2024-10-31
1,090,582 GBP2023-10-31
Other Creditors
Current
187,995 GBP2024-10-31
546,859 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
929,601 GBP2024-10-31
1,003,542 GBP2023-10-31
Creditors
Current
2,197,176 GBP2024-10-31
3,281,626 GBP2023-10-31
Equity
Called up share capital
1,400 GBP2024-10-31
1,360 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,542 GBP2024-10-31
323,858 GBP2023-10-31
Between two and five year
100,886 GBP2024-10-31
338,668 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,428 GBP2024-10-31
662,526 GBP2023-10-31