Cost of Sales
-19,786,682 GBP2023-11-01 ~ 2024-10-31
-24,488,329 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,214,587 GBP2023-11-01 ~ 2024-10-31
-1,245,585 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
150,453 GBP2023-11-01 ~ 2024-10-31
247,378 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
156,658 GBP2022-11-01 ~ 2023-10-31
-156,658 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
150,453 GBP2023-11-01 ~ 2024-10-31
404,036 GBP2022-11-01 ~ 2023-10-31
Debtors
2,326,674 GBP2024-10-31
3,725,317 GBP2023-10-31
Cash at bank and in hand
23,847 GBP2024-10-31
71,700 GBP2023-10-31
Current Assets
3,618,186 GBP2024-10-31
4,550,840 GBP2023-10-31
Net Current Assets/Liabilities
-951,518 GBP2024-10-31
-984,785 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
-117,186 GBP2023-10-31
Net Assets/Liabilities
-951,518 GBP2024-10-31
-1,101,971 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-951,519 GBP2024-10-31
-1,101,972 GBP2023-10-31
-1,506,008 GBP2022-10-31
Equity
-951,518 GBP2024-10-31
-1,101,971 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
150,453 GBP2023-11-01 ~ 2024-10-31
404,036 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,500 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Wages/Salaries
1,520,028 GBP2023-11-01 ~ 2024-10-31
1,631,155 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,176 GBP2023-11-01 ~ 2024-10-31
30,892 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,690,036 GBP2023-11-01 ~ 2024-10-31
1,810,011 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
13,500 GBP2023-11-01 ~ 2024-10-31
13,358 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-156,616 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
152,911 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,911 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,153,206 GBP2024-10-31
2,345,360 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
589,866 GBP2024-10-31
792,025 GBP2023-10-31
Other Debtors
Current
385,388 GBP2024-10-31
435,690 GBP2023-10-31
Prepayments/Accrued Income
Current
163,461 GBP2024-10-31
117,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,450,132 GBP2024-10-31
1,929,626 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,882,183 GBP2024-10-31
3,184,863 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,712 GBP2024-10-31
38,737 GBP2023-10-31
Other Creditors
Current
14,997 GBP2024-10-31
229,119 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
110,680 GBP2024-10-31
153,280 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
117,186 GBP2023-10-31
Bank Borrowings
1,450,132 GBP2024-10-31
2,046,812 GBP2023-10-31
Total Borrowings
Current
1,450,132 GBP2024-10-31
1,929,626 GBP2023-10-31
Non-current
0 GBP2024-10-31
117,186 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
1 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2024-10-31
2,984 GBP2023-10-31
Between two and five year
26,500 GBP2024-10-31
39,750 GBP2023-10-31
More than five year
618,516 GBP2024-10-31
621,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,266 GBP2024-10-31
664,234 GBP2023-10-31