Cost of Sales
-12,560,852 GBP2023-11-01 ~ 2024-10-31
-10,881,805 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,856,430 GBP2023-11-01 ~ 2024-10-31
-5,421,988 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
512 GBP2023-11-01 ~ 2024-10-31
457 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,754,869 GBP2023-11-01 ~ 2024-10-31
2,181,624 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,314,699 GBP2023-11-01 ~ 2024-10-31
1,751,529 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
7,599,746 GBP2024-10-31
7,535,047 GBP2023-10-31
6,283,518 GBP2022-10-31
Dividends Paid
-1,250,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-500,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
44,172 GBP2024-10-31
60,072 GBP2023-10-31
Property, Plant & Equipment
260,422 GBP2024-10-31
343,298 GBP2023-10-31
Fixed Assets
304,594 GBP2024-10-31
403,370 GBP2023-10-31
Debtors
7,060,329 GBP2024-10-31
7,752,380 GBP2023-10-31
Cash at bank and in hand
1,578,215 GBP2024-10-31
1,285,487 GBP2023-10-31
Current Assets
10,723,012 GBP2024-10-31
10,974,805 GBP2023-10-31
Net Current Assets/Liabilities
7,318,999 GBP2024-10-31
7,153,217 GBP2023-10-31
Total Assets Less Current Liabilities
7,623,593 GBP2024-10-31
7,556,587 GBP2023-10-31
Net Assets/Liabilities
7,599,846 GBP2024-10-31
7,535,147 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
7,599,846 GBP2024-10-31
7,535,147 GBP2023-10-31
Audit Fees/Expenses
21,000 GBP2023-11-01 ~ 2024-10-31
21,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1652023-11-01 ~ 2024-10-31
1582022-11-01 ~ 2023-10-31
Wages/Salaries
5,609,057 GBP2023-11-01 ~ 2024-10-31
5,308,279 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,046 GBP2023-11-01 ~ 2024-10-31
112,146 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,279,455 GBP2023-11-01 ~ 2024-10-31
5,941,031 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
291,840 GBP2023-11-01 ~ 2024-10-31
386,530 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,308 GBP2023-11-01 ~ 2024-10-31
21,440 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
79,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,328 GBP2024-10-31
19,428 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,113 GBP2024-10-31
69,144 GBP2023-10-31
Furniture and fittings
40,111 GBP2024-10-31
25,196 GBP2023-10-31
Motor vehicles
66,554 GBP2024-10-31
66,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,133,926 GBP2024-10-31
1,093,357 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
942,148 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,688 GBP2024-10-31
3,659 GBP2023-10-31
Furniture and fittings
11,287 GBP2024-10-31
4,524 GBP2023-10-31
Motor vehicles
26,575 GBP2024-10-31
13,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,504 GBP2024-10-31
750,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
93,327 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,029 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,763 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
821,954 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,194 GBP2024-10-31
203,836 GBP2023-10-31
Plant and equipment
71,425 GBP2024-10-31
65,485 GBP2023-10-31
Furniture and fittings
28,824 GBP2024-10-31
20,672 GBP2023-10-31
Motor vehicles
39,979 GBP2024-10-31
53,305 GBP2023-10-31
Finished Goods/Goods for Resale
485,443 GBP2024-10-31
332,368 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,407,648 GBP2024-10-31
3,024,262 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,319,672 GBP2024-10-31
2,866,741 GBP2023-10-31
Other Debtors
Current
468,388 GBP2024-10-31
492,276 GBP2023-10-31
Prepayments/Accrued Income
Current
864,621 GBP2024-10-31
1,369,101 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,060,329 GBP2024-10-31
7,752,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,334,279 GBP2024-10-31
1,489,064 GBP2023-10-31
Amounts owed to group undertakings
Current
610,825 GBP2024-10-31
610,825 GBP2023-10-31
Corporation Tax Payable
Current
53,703 GBP2024-10-31
366,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
655,275 GBP2024-10-31
828,270 GBP2023-10-31
Other Creditors
Current
730 GBP2024-10-31
1,074 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
749,201 GBP2024-10-31
525,558 GBP2023-10-31
Creditors
Current
3,404,013 GBP2024-10-31
3,821,588 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
489,120 GBP2024-10-31
39,120 GBP2023-10-31
Between two and five year
1,731,480 GBP2024-10-31
156,480 GBP2023-10-31
More than five year
107,580 GBP2024-10-31
146,700 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,328,180 GBP2024-10-31
342,300 GBP2023-10-31