Cost of Sales
-21,814,422 GBP2023-11-01 ~ 2024-10-31
-18,878,073 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,595,378 GBP2023-11-01 ~ 2024-10-31
-1,331,084 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,269 GBP2023-11-01 ~ 2024-10-31
-4,301 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
400,895 GBP2023-11-01 ~ 2024-10-31
260,430 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
292,437 GBP2023-11-01 ~ 2024-10-31
229,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
295,079 GBP2024-10-31
382,735 GBP2023-10-31
Debtors
2,560,904 GBP2024-10-31
2,394,525 GBP2023-10-31
Cash at bank and in hand
224,102 GBP2024-10-31
9,553 GBP2023-10-31
Current Assets
2,893,860 GBP2024-10-31
2,501,354 GBP2023-10-31
Net Current Assets/Liabilities
908,453 GBP2024-10-31
551,005 GBP2023-10-31
Total Assets Less Current Liabilities
1,203,532 GBP2024-10-31
933,740 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,677 GBP2023-10-31
Net Assets/Liabilities
1,145,500 GBP2024-10-31
853,063 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,145,400 GBP2024-10-31
852,963 GBP2023-10-31
623,751 GBP2022-10-31
Equity
1,145,500 GBP2024-10-31
853,063 GBP2023-10-31
623,851 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
292,437 GBP2023-11-01 ~ 2024-10-31
229,212 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,770 GBP2023-11-01 ~ 2024-10-31
13,745 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Wages/Salaries
2,409,286 GBP2023-11-01 ~ 2024-10-31
1,985,513 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,134 GBP2023-11-01 ~ 2024-10-31
91,047 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,728,007 GBP2023-11-01 ~ 2024-10-31
2,249,140 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
200,671 GBP2023-11-01 ~ 2024-10-31
216,526 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,968 GBP2023-11-01 ~ 2024-10-31
-12,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,403 GBP2024-10-31
88,530 GBP2023-10-31
Furniture and fittings
308,780 GBP2024-10-31
308,780 GBP2023-10-31
Computers
46,346 GBP2024-10-31
44,563 GBP2023-10-31
Motor vehicles
367,101 GBP2024-10-31
361,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
813,630 GBP2024-10-31
803,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,076 GBP2024-10-31
17,761 GBP2023-10-31
Furniture and fittings
178,902 GBP2024-10-31
164,471 GBP2023-10-31
Computers
39,390 GBP2024-10-31
31,304 GBP2023-10-31
Motor vehicles
268,183 GBP2024-10-31
207,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,551 GBP2024-10-31
420,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,315 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,431 GBP2023-11-01 ~ 2024-10-31
Computers
8,086 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
60,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,327 GBP2024-10-31
70,769 GBP2023-10-31
Furniture and fittings
129,878 GBP2024-10-31
144,309 GBP2023-10-31
Computers
6,956 GBP2024-10-31
13,259 GBP2023-10-31
Motor vehicles
98,918 GBP2024-10-31
154,398 GBP2023-10-31
Finished Goods/Goods for Resale
108,854 GBP2024-10-31
97,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,607,288 GBP2024-10-31
1,509,905 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
748,316 GBP2024-10-31
578,503 GBP2023-10-31
Other Debtors
Current
189,118 GBP2024-10-31
233,810 GBP2023-10-31
Prepayments/Accrued Income
Current
16,182 GBP2024-10-31
72,307 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,560,904 GBP2024-10-31
2,394,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
35,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,677 GBP2024-10-31
39,387 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,371,051 GBP2024-10-31
1,482,689 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
66,808 GBP2023-10-31
Corporation Tax Payable
Current
117,415 GBP2024-10-31
33,282 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,794 GBP2024-10-31
64,428 GBP2023-10-31
Other Creditors
Current
5,144 GBP2024-10-31
9,163 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
440,326 GBP2024-10-31
219,026 GBP2023-10-31
Creditors
Current
1,985,407 GBP2024-10-31
1,950,349 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
3,677 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
35,566 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
35,566 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,677 GBP2024-10-31
43,655 GBP2023-10-31
Minimum gross finance lease payments owing
3,677 GBP2024-10-31
47,729 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
3,677 GBP2024-10-31
43,064 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 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
239,524 GBP2024-10-31
74,293 GBP2023-10-31
Between two and five year
444,866 GBP2024-10-31
178,502 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,390 GBP2024-10-31
252,795 GBP2023-10-31