Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
29,811,704 GBP2022-11-01 ~ 2023-10-31
36,281,556 GBP2021-05-01 ~ 2022-10-31
Cost of Sales
23,131,348 GBP2022-11-01 ~ 2023-10-31
28,953,493 GBP2021-05-01 ~ 2022-10-31
Gross Profit/Loss
6,680,356 GBP2022-11-01 ~ 2023-10-31
7,328,063 GBP2021-05-01 ~ 2022-10-31
Administrative Expenses
4,453,492 GBP2022-11-01 ~ 2023-10-31
6,622,673 GBP2021-05-01 ~ 2022-10-31
Operating Profit/Loss
2,296,723 GBP2022-11-01 ~ 2023-10-31
957,102 GBP2021-05-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
29,823 GBP2022-11-01 ~ 2023-10-31
15,525 GBP2021-05-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
27,615 GBP2022-11-01 ~ 2023-10-31
106,052 GBP2021-05-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,277,584 GBP2022-11-01 ~ 2023-10-31
319,920 GBP2021-05-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
521,985 GBP2022-11-01 ~ 2023-10-31
64,081 GBP2021-05-01 ~ 2022-10-31
Profit/Loss
1,755,599 GBP2022-11-01 ~ 2023-10-31
255,839 GBP2021-05-01 ~ 2022-10-31
Comprehensive Income/Expense
1,755,599 GBP2022-11-01 ~ 2023-10-31
255,839 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
323,628 GBP2023-10-31
220,322 GBP2022-10-31
Debtors
7,841,841 GBP2023-10-31
9,099,655 GBP2022-10-31
Cash at bank and in hand
35,873 GBP2023-10-31
253,905 GBP2022-10-31
Current Assets
7,877,714 GBP2023-10-31
9,353,560 GBP2022-10-31
Creditors
Current
5,876,544 GBP2023-10-31
7,833,381 GBP2022-10-31
Net Current Assets/Liabilities
2,001,170 GBP2023-10-31
1,520,179 GBP2022-10-31
Total Assets Less Current Liabilities
2,324,798 GBP2023-10-31
1,740,501 GBP2022-10-31
Net Assets/Liabilities
2,055,745 GBP2023-10-31
1,452,146 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
2,055,645 GBP2023-10-31
1,452,046 GBP2022-10-31
1,669,539 GBP2021-04-30
Equity
2,055,745 GBP2023-10-31
1,452,146 GBP2022-10-31
1,669,639 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,152,000 GBP2022-11-01 ~ 2023-10-31
-473,332 GBP2021-05-01 ~ 2022-10-31
Dividends Paid
-1,152,000 GBP2022-11-01 ~ 2023-10-31
-473,332 GBP2021-05-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,755,599 GBP2022-11-01 ~ 2023-10-31
255,839 GBP2021-05-01 ~ 2022-10-31
Wages/Salaries
2,434,811 GBP2022-11-01 ~ 2023-10-31
3,611,930 GBP2021-05-01 ~ 2022-10-31
Social Security Costs
312,951 GBP2022-11-01 ~ 2023-10-31
449,481 GBP2021-05-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,965 GBP2022-11-01 ~ 2023-10-31
87,356 GBP2021-05-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,816,727 GBP2022-11-01 ~ 2023-10-31
4,148,767 GBP2021-05-01 ~ 2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
522021-05-01 ~ 2022-10-31
Director Remuneration
144,907 GBP2022-11-01 ~ 2023-10-31
188,124 GBP2021-05-01 ~ 2022-10-31
Current Tax for the Period
516,548 GBP2022-11-01 ~ 2023-10-31
38,075 GBP2021-05-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
569,396 GBP2022-11-01 ~ 2023-10-31
60,785 GBP2021-05-01 ~ 2022-10-31
Dividends Paid on Shares
1,152,000 GBP2022-11-01 ~ 2023-10-31
473,332 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,632 GBP2023-10-31
9,632 GBP2022-10-31
Motor vehicles
335,082 GBP2023-10-31
218,565 GBP2022-10-31
Computers
121,379 GBP2023-10-31
85,354 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
632,800 GBP2023-10-31
461,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,632 GBP2023-10-31
8,836 GBP2022-10-31
Motor vehicles
60,424 GBP2023-10-31
15,149 GBP2022-10-31
Computers
90,173 GBP2023-10-31
70,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,172 GBP2023-10-31
240,850 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
45,275 GBP2022-11-01 ~ 2023-10-31
Computers
19,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
274,658 GBP2023-10-31
203,416 GBP2022-10-31
Computers
31,206 GBP2023-10-31
15,044 GBP2022-10-31
Plant and equipment
796 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
255,575 GBP2023-10-31
203,416 GBP2022-10-31
Other Remaining Borrowings
Non-current
48,061 GBP2023-10-31
115,009 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
184,406 GBP2023-10-31
142,197 GBP2022-10-31
Between one and five year, hire purchase agreements
184,406 GBP2023-10-31
142,197 GBP2022-10-31
hire purchase agreements
217,227 GBP2023-10-31
164,897 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,299 GBP2023-10-31
37,418 GBP2022-10-31
Between one and five year
174,842 GBP2023-10-31
147,037 GBP2022-10-31
More than five year
166,709 GBP2023-10-31
197,020 GBP2022-10-31
All periods
374,850 GBP2023-10-31
381,475 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,586 GBP2023-10-31
31,149 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2023-10-31
Class 2 ordinary share
37 shares2023-10-31
Class 3 ordinary share
20 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,755,599 GBP2022-11-01 ~ 2023-10-31