Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
21,146,957 GBP2023-11-01 ~ 2024-10-31
15,949,631 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,072,267 GBP2023-11-01 ~ 2024-10-31
-13,549,840 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,074,690 GBP2023-11-01 ~ 2024-10-31
2,399,791 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,524,652 GBP2023-11-01 ~ 2024-10-31
-2,376,193 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,750,038 GBP2023-11-01 ~ 2024-10-31
1,223,598 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
28,738 GBP2023-11-01 ~ 2024-10-31
24,028 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,771,906 GBP2023-11-01 ~ 2024-10-31
1,237,219 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,327,336 GBP2023-11-01 ~ 2024-10-31
957,494 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,327,336 GBP2023-11-01 ~ 2024-10-31
957,494 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
82,031 GBP2024-10-31
80,719 GBP2023-10-31
Debtors
5,089,994 GBP2024-10-31
3,547,970 GBP2023-10-31
Cash at bank and in hand
2,994,201 GBP2024-10-31
3,158,175 GBP2023-10-31
Current Assets
8,084,195 GBP2024-10-31
6,706,145 GBP2023-10-31
Net Current Assets/Liabilities
5,918,074 GBP2024-10-31
4,866,325 GBP2023-10-31
Total Assets Less Current Liabilities
6,000,105 GBP2024-10-31
4,947,044 GBP2023-10-31
Net Assets/Liabilities
5,983,449 GBP2024-10-31
4,932,309 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,983,349 GBP2024-10-31
4,932,209 GBP2023-10-31
4,287,465 GBP2022-10-31
Equity
5,983,449 GBP2024-10-31
4,932,309 GBP2023-10-31
4,287,565 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-276,196 GBP2023-11-01 ~ 2024-10-31
-312,750 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-276,196 GBP2023-11-01 ~ 2024-10-31
-312,750 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,327,336 GBP2023-11-01 ~ 2024-10-31
957,494 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,260,694 GBP2023-11-01 ~ 2024-10-31
1,230,133 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
121,786 GBP2023-11-01 ~ 2024-10-31
111,070 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,382,480 GBP2023-11-01 ~ 2024-10-31
1,341,203 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Director Remuneration
69,209 GBP2023-11-01 ~ 2024-10-31
65,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,454 GBP2023-11-01 ~ 2024-10-31
23,526 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
442,649 GBP2023-11-01 ~ 2024-10-31
281,454 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
442,977 GBP2023-11-01 ~ 2024-10-31
278,622 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,834 GBP2023-10-31
Furniture and fittings
131,812 GBP2024-10-31
128,583 GBP2023-10-31
Computers
124,846 GBP2024-10-31
102,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,492 GBP2024-10-31
276,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,054 GBP2023-10-31
Furniture and fittings
109,483 GBP2024-10-31
102,851 GBP2023-10-31
Computers
80,550 GBP2024-10-31
69,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,461 GBP2024-10-31
196,007 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,632 GBP2023-11-01 ~ 2024-10-31
Computers
11,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,329 GBP2024-10-31
25,732 GBP2023-10-31
Computers
44,296 GBP2024-10-31
33,207 GBP2023-10-31
Land and buildings, Short leasehold
21,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,274,774 GBP2024-10-31
842,401 GBP2023-10-31
Other Debtors
Current
2,658,880 GBP2024-10-31
1,535,680 GBP2023-10-31
Prepayments/Accrued Income
Current
107,593 GBP2024-10-31
109,187 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,833,792 GBP2024-10-31
3,291,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,249 GBP2024-10-31
211,535 GBP2023-10-31
Corporation Tax Payable
Current
442,649 GBP2024-10-31
355,813 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,916 GBP2024-10-31
20,249 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
223,284 GBP2024-10-31
120,588 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,656 GBP2024-10-31
14,735 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,327,336 GBP2023-11-01 ~ 2024-10-31