Cost of Sales
-18,878,073 GBP2022-11-01 ~ 2023-10-31
-15,876,922 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,331,084 GBP2022-11-01 ~ 2023-10-31
-1,090,803 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,301 GBP2022-11-01 ~ 2023-10-31
-4,531 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
260,430 GBP2022-11-01 ~ 2023-10-31
218,887 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
229,212 GBP2022-11-01 ~ 2023-10-31
179,921 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
382,735 GBP2023-10-31
362,375 GBP2022-10-31
Debtors
2,394,525 GBP2023-10-31
1,922,555 GBP2022-10-31
Cash at bank and in hand
9,553 GBP2023-10-31
33,944 GBP2022-10-31
Current Assets
2,501,354 GBP2023-10-31
2,057,463 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,950,349 GBP2023-10-31
-1,670,174 GBP2022-10-31
Net Current Assets/Liabilities
551,005 GBP2023-10-31
387,289 GBP2022-10-31
Total Assets Less Current Liabilities
933,740 GBP2023-10-31
749,664 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,677 GBP2023-10-31
-43,063 GBP2022-10-31
Net Assets/Liabilities
853,063 GBP2023-10-31
623,851 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
852,963 GBP2023-10-31
623,751 GBP2022-10-31
1,293,830 GBP2021-10-31
Equity
853,063 GBP2023-10-31
623,851 GBP2022-10-31
1,293,930 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
229,212 GBP2022-11-01 ~ 2023-10-31
179,921 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
13,745 GBP2022-11-01 ~ 2023-10-31
8,480 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
622021-11-01 ~ 2022-10-31
Wages/Salaries
1,985,513 GBP2022-11-01 ~ 2023-10-31
1,810,019 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,047 GBP2022-11-01 ~ 2023-10-31
47,985 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,249,140 GBP2022-11-01 ~ 2023-10-31
2,044,467 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
216,526 GBP2022-11-01 ~ 2023-10-31
230,295 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,125 GBP2022-11-01 ~ 2023-10-31
21,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,530 GBP2023-10-31
48,975 GBP2022-10-31
Furniture and fittings
308,780 GBP2023-10-31
283,277 GBP2022-10-31
Computers
44,563 GBP2023-10-31
37,251 GBP2022-10-31
Motor vehicles
361,850 GBP2023-10-31
352,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
803,723 GBP2023-10-31
721,671 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,103 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,761 GBP2023-10-31
5,000 GBP2022-10-31
Furniture and fittings
164,471 GBP2023-10-31
154,111 GBP2022-10-31
Computers
31,304 GBP2023-10-31
25,236 GBP2022-10-31
Motor vehicles
207,452 GBP2023-10-31
174,949 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,988 GBP2023-10-31
359,296 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,761 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,462 GBP2022-11-01 ~ 2023-10-31
Computers
6,068 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
54,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,102 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,769 GBP2023-10-31
43,975 GBP2022-10-31
Furniture and fittings
144,309 GBP2023-10-31
129,166 GBP2022-10-31
Computers
13,259 GBP2023-10-31
12,015 GBP2022-10-31
Motor vehicles
154,398 GBP2023-10-31
177,219 GBP2022-10-31
Finished Goods/Goods for Resale
97,276 GBP2023-10-31
100,964 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,509,905 GBP2023-10-31
990,033 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
30,017 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
578,503 GBP2023-10-31
693,063 GBP2022-10-31
Other Debtors
Current
233,810 GBP2023-10-31
143,683 GBP2022-10-31
Prepayments/Accrued Income
Current
72,307 GBP2023-10-31
65,759 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,394,525 GBP2023-10-31
1,922,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,566 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
39,387 GBP2023-10-31
39,387 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,482,689 GBP2023-10-31
1,232,207 GBP2022-10-31
Amounts owed to group undertakings
Current
66,808 GBP2023-10-31
6,588 GBP2022-10-31
Corporation Tax Payable
Current
33,282 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,428 GBP2023-10-31
108,032 GBP2022-10-31
Other Creditors
Current
9,163 GBP2023-10-31
10,186 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
219,026 GBP2023-10-31
273,774 GBP2022-10-31
Creditors
Current
1,950,349 GBP2023-10-31
1,670,174 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,677 GBP2023-10-31
43,063 GBP2022-10-31
Bank Overdrafts
35,566 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
Current
35,566 GBP2023-10-31
0 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,655 GBP2023-10-31
43,183 GBP2022-10-31
Minimum gross finance lease payments owing
47,729 GBP2023-10-31
85,998 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
43,064 GBP2023-10-31
82,450 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,293 GBP2023-10-31
126,276 GBP2022-10-31
Between two and five year
178,502 GBP2023-10-31
182,892 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,795 GBP2023-10-31
309,168 GBP2022-10-31