Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
77,620,998 GBP2023-11-01 ~ 2024-10-31
88,518,079 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
68,906,989 GBP2023-11-01 ~ 2024-10-31
79,965,711 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,714,009 GBP2023-11-01 ~ 2024-10-31
8,552,368 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,378,752 GBP2023-11-01 ~ 2024-10-31
4,692,919 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
4,389,922 GBP2023-11-01 ~ 2024-10-31
3,921,102 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
32,525 GBP2023-11-01 ~ 2024-10-31
22,704 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
46,888 GBP2023-11-01 ~ 2024-10-31
75,073 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
4,361,564 GBP2023-11-01 ~ 2024-10-31
3,868,733 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,077,405 GBP2023-11-01 ~ 2024-10-31
877,565 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,284,159 GBP2023-11-01 ~ 2024-10-31
2,991,168 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,284,159 GBP2023-11-01 ~ 2024-10-31
2,991,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
382,427 GBP2024-10-31
481,149 GBP2023-10-31
Debtors
11,028,912 GBP2024-10-31
13,342,221 GBP2023-10-31
Cash at bank and in hand
1,149,397 GBP2024-10-31
4,235,580 GBP2023-10-31
Current Assets
12,178,309 GBP2024-10-31
17,577,801 GBP2023-10-31
Creditors
Current
9,619,451 GBP2024-10-31
17,555,188 GBP2023-10-31
Net Current Assets/Liabilities
2,558,858 GBP2024-10-31
22,613 GBP2023-10-31
Total Assets Less Current Liabilities
2,941,285 GBP2024-10-31
503,762 GBP2023-10-31
Creditors
Non-current
-31,776 GBP2024-10-31
-54,886 GBP2023-10-31
Net Assets/Liabilities
2,864,872 GBP2024-10-31
395,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,864,772 GBP2024-10-31
395,613 GBP2023-10-31
394,445 GBP2022-10-31
Equity
2,864,872 GBP2024-10-31
395,713 GBP2023-10-31
394,545 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-815,000 GBP2023-11-01 ~ 2024-10-31
-2,990,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-815,000 GBP2023-11-01 ~ 2024-10-31
-2,990,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,284,159 GBP2023-11-01 ~ 2024-10-31
2,991,168 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,134,580 GBP2023-11-01 ~ 2024-10-31
2,150,398 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
266,504 GBP2023-11-01 ~ 2024-10-31
265,538 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,453 GBP2023-11-01 ~ 2024-10-31
22,441 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,427,537 GBP2023-11-01 ~ 2024-10-31
2,438,377 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
842023-11-01 ~ 2024-10-31
2962022-11-01 ~ 2023-10-31
Director Remuneration
74,000 GBP2023-11-01 ~ 2024-10-31
74,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,772 GBP2023-11-01 ~ 2024-10-31
102,318 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2024-10-31
9,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,070,881 GBP2023-11-01 ~ 2024-10-31
824,402 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,090,391 GBP2023-11-01 ~ 2024-10-31
871,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,905 GBP2024-10-31
290,905 GBP2023-10-31
Plant and equipment
152,678 GBP2024-10-31
152,678 GBP2023-10-31
Furniture and fittings
14,940 GBP2024-10-31
12,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,362 GBP2024-10-31
58,181 GBP2023-10-31
Plant and equipment
132,849 GBP2024-10-31
127,892 GBP2023-10-31
Furniture and fittings
5,816 GBP2024-10-31
3,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,181 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,957 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
174,543 GBP2024-10-31
232,724 GBP2023-10-31
Plant and equipment
19,829 GBP2024-10-31
24,786 GBP2023-10-31
Furniture and fittings
9,124 GBP2024-10-31
9,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,458 GBP2024-10-31
186,458 GBP2023-10-31
Computers
140,428 GBP2024-10-31
128,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
779,409 GBP2024-10-31
771,439 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,706 GBP2024-10-31
69,106 GBP2023-10-31
Computers
53,249 GBP2024-10-31
31,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,982 GBP2024-10-31
290,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,470 GBP2023-11-01 ~ 2024-10-31
Computers
21,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
91,752 GBP2024-10-31
117,352 GBP2023-10-31
Computers
87,179 GBP2024-10-31
96,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,278 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,162 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
73,952 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,030,363 GBP2024-10-31
8,121,085 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,520,076 GBP2024-10-31
989,137 GBP2023-10-31
Other Debtors
Current
44,812 GBP2024-10-31
111,894 GBP2023-10-31
Prepayments
Current
223,839 GBP2024-10-31
302,536 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,028,912 GBP2024-10-31
13,342,221 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,110 GBP2024-10-31
23,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,953,883 GBP2024-10-31
7,118,644 GBP2023-10-31
Amounts owed to group undertakings
Current
164,926 GBP2024-10-31
Corporation Tax Payable
Current
888,684 GBP2024-10-31
1,076,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,296 GBP2024-10-31
166,657 GBP2023-10-31
Other Creditors
Current
9,485 GBP2024-10-31
9,996 GBP2023-10-31
Accrued Liabilities
Current
1,062,233 GBP2024-10-31
2,910,675 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,776 GBP2024-10-31
54,886 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,318 GBP2024-10-31
362,112 GBP2023-10-31
Between one and five year
441,288 GBP2024-10-31
334,076 GBP2023-10-31
All periods
829,606 GBP2024-10-31
696,188 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,637 GBP2024-10-31
53,163 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,637 GBP2024-10-31
53,163 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,284,159 GBP2023-11-01 ~ 2024-10-31