Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
26,643,150 GBP2023-11-01 ~ 2024-10-31
29,811,704 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
20,149,488 GBP2023-11-01 ~ 2024-10-31
23,131,348 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,493,662 GBP2023-11-01 ~ 2024-10-31
6,680,356 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,728,650 GBP2023-11-01 ~ 2024-10-31
4,453,492 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,873,931 GBP2023-11-01 ~ 2024-10-31
2,296,723 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
56,132 GBP2023-11-01 ~ 2024-10-31
29,823 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
26,411 GBP2023-11-01 ~ 2024-10-31
27,615 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,483,553 GBP2023-11-01 ~ 2024-10-31
2,277,584 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,034 GBP2023-11-01 ~ 2024-10-31
521,985 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,238,519 GBP2023-11-01 ~ 2024-10-31
1,755,599 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,238,519 GBP2023-11-01 ~ 2024-10-31
1,755,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
271,215 GBP2024-10-31
323,628 GBP2023-10-31
Debtors
10,395,294 GBP2024-10-31
7,841,841 GBP2023-10-31
Cash at bank and in hand
1,737,528 GBP2024-10-31
35,873 GBP2023-10-31
Current Assets
12,132,822 GBP2024-10-31
7,877,714 GBP2023-10-31
Creditors
Current
9,606,046 GBP2024-10-31
5,876,544 GBP2023-10-31
Net Current Assets/Liabilities
2,526,776 GBP2024-10-31
2,001,170 GBP2023-10-31
Total Assets Less Current Liabilities
2,797,991 GBP2024-10-31
2,324,798 GBP2023-10-31
Net Assets/Liabilities
2,664,264 GBP2024-10-31
2,055,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,664,164 GBP2024-10-31
2,055,645 GBP2023-10-31
1,452,046 GBP2022-10-31
Equity
2,664,264 GBP2024-10-31
2,055,745 GBP2023-10-31
1,452,146 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2023-11-01 ~ 2024-10-31
-1,152,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-630,000 GBP2023-11-01 ~ 2024-10-31
-1,152,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,238,519 GBP2023-11-01 ~ 2024-10-31
1,755,599 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,492,043 GBP2023-11-01 ~ 2024-10-31
2,434,811 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
317,804 GBP2023-11-01 ~ 2024-10-31
312,951 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,103 GBP2023-11-01 ~ 2024-10-31
68,966 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,976,950 GBP2023-11-01 ~ 2024-10-31
2,816,728 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Director Remuneration
139,338 GBP2023-11-01 ~ 2024-10-31
144,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,659 GBP2023-11-01 ~ 2024-10-31
27,451 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
36,750 GBP2023-11-01 ~ 2024-10-31
12,604 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
401,278 GBP2023-11-01 ~ 2024-10-31
516,548 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
370,888 GBP2023-11-01 ~ 2024-10-31
569,396 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
630,000 GBP2023-11-01 ~ 2024-10-31
1,152,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
185,199 GBP2024-10-31
166,707 GBP2023-10-31
Plant and equipment
10,014 GBP2024-10-31
9,632 GBP2023-10-31
Motor vehicles
342,796 GBP2024-10-31
335,082 GBP2023-10-31
Computers
138,971 GBP2024-10-31
121,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
676,980 GBP2024-10-31
632,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
167,490 GBP2024-10-31
148,943 GBP2023-10-31
Plant and equipment
9,696 GBP2024-10-31
9,632 GBP2023-10-31
Motor vehicles
116,428 GBP2024-10-31
60,424 GBP2023-10-31
Computers
112,151 GBP2024-10-31
90,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,765 GBP2024-10-31
309,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,004 GBP2023-11-01 ~ 2024-10-31
Computers
21,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,709 GBP2024-10-31
Plant and equipment
318 GBP2024-10-31
Motor vehicles
226,368 GBP2024-10-31
274,658 GBP2023-10-31
Computers
26,820 GBP2024-10-31
31,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
311,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
206,641 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
255,575 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,523,973 GBP2024-10-31
4,148,184 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
866,978 GBP2024-10-31
891,192 GBP2023-10-31
Other Debtors
Current
461,378 GBP2024-10-31
412,831 GBP2023-10-31
Prepayments
Current
1,329,949 GBP2024-10-31
1,592,421 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,291,417 GBP2024-10-31
7,737,964 GBP2023-10-31
Other Remaining Borrowings
Non-current
48,061 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
103,491 GBP2024-10-31
184,406 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
80,916 GBP2024-10-31
Between one and five year, hire purchase agreements
103,491 GBP2024-10-31
184,406 GBP2023-10-31
hire purchase agreements
184,407 GBP2024-10-31
217,227 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,645 GBP2024-10-31
33,299 GBP2023-10-31
Between one and five year
407,841 GBP2024-10-31
174,842 GBP2023-10-31
More than five year
166,709 GBP2023-10-31
All periods
422,486 GBP2024-10-31
374,850 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,236 GBP2024-10-31
36,586 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2024-10-31
Class 2 ordinary share
37 shares2024-10-31
Class 3 ordinary share
20 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,519 GBP2023-11-01 ~ 2024-10-31