Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
88,518,079 GBP2022-11-01 ~ 2023-10-31
40,482,906 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
79,965,711 GBP2022-11-01 ~ 2023-10-31
36,524,182 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
8,552,368 GBP2022-11-01 ~ 2023-10-31
3,958,724 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
4,692,919 GBP2022-11-01 ~ 2023-10-31
2,567,244 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
3,921,102 GBP2022-11-01 ~ 2023-10-31
1,405,862 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
22,704 GBP2022-11-01 ~ 2023-10-31
13,516 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
75,073 GBP2022-11-01 ~ 2023-10-31
16,214 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,868,733 GBP2022-11-01 ~ 2023-10-31
1,403,164 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
877,565 GBP2022-11-01 ~ 2023-10-31
261,508 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,991,168 GBP2022-11-01 ~ 2023-10-31
1,141,656 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,991,168 GBP2022-11-01 ~ 2023-10-31
1,141,656 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
481,149 GBP2023-10-31
420,773 GBP2022-10-31
Investment Property
1,271,605 GBP2022-10-31
Fixed Assets
481,149 GBP2023-10-31
1,692,378 GBP2022-10-31
Debtors
13,342,221 GBP2023-10-31
10,090,995 GBP2022-10-31
Cash at bank and in hand
4,235,580 GBP2023-10-31
1,449,509 GBP2022-10-31
Current Assets
17,577,801 GBP2023-10-31
11,540,504 GBP2022-10-31
Creditors
Current
17,555,188 GBP2023-10-31
12,838,337 GBP2022-10-31
Net Current Assets/Liabilities
22,613 GBP2023-10-31
-1,297,833 GBP2022-10-31
Total Assets Less Current Liabilities
503,762 GBP2023-10-31
394,545 GBP2022-10-31
Creditors
Non-current
-54,886 GBP2023-10-31
Net Assets/Liabilities
395,713 GBP2023-10-31
394,545 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
395,613 GBP2023-10-31
394,445 GBP2022-10-31
2,322,789 GBP2021-10-31
Equity
395,713 GBP2023-10-31
394,545 GBP2022-10-31
2,322,889 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,990,000 GBP2022-11-01 ~ 2023-10-31
-3,070,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,990,000 GBP2022-11-01 ~ 2023-10-31
-3,070,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,991,168 GBP2022-11-01 ~ 2023-10-31
1,141,656 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,150,398 GBP2022-11-01 ~ 2023-10-31
1,101,669 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
265,538 GBP2022-11-01 ~ 2023-10-31
131,244 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,441 GBP2022-11-01 ~ 2023-10-31
17,048 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,438,377 GBP2022-11-01 ~ 2023-10-31
1,249,961 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2962022-11-01 ~ 2023-10-31
1832021-11-01 ~ 2022-10-31
Director Remuneration
74,000 GBP2022-11-01 ~ 2023-10-31
74,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,318 GBP2022-11-01 ~ 2023-10-31
21,534 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
9,000 GBP2022-11-01 ~ 2023-10-31
15,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
824,402 GBP2022-11-01 ~ 2023-10-31
261,508 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
871,161 GBP2022-11-01 ~ 2023-10-31
266,601 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,905 GBP2023-10-31
290,905 GBP2022-10-31
Plant and equipment
152,678 GBP2023-10-31
152,678 GBP2022-10-31
Furniture and fittings
12,910 GBP2023-10-31
9,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,892 GBP2023-10-31
121,696 GBP2022-10-31
Furniture and fittings
3,535 GBP2023-10-31
1,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,181 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,196 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,181 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
232,724 GBP2023-10-31
290,905 GBP2022-10-31
Plant and equipment
24,786 GBP2023-10-31
30,982 GBP2022-10-31
Furniture and fittings
9,375 GBP2023-10-31
7,892 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,458 GBP2023-10-31
84,518 GBP2022-10-31
Computers
128,488 GBP2023-10-31
53,073 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
771,439 GBP2023-10-31
590,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,106 GBP2023-10-31
39,768 GBP2022-10-31
Computers
31,576 GBP2023-10-31
6,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,290 GBP2023-10-31
169,484 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,338 GBP2022-11-01 ~ 2023-10-31
Computers
24,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
117,352 GBP2023-10-31
44,750 GBP2022-10-31
Computers
96,912 GBP2023-10-31
46,244 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
73,952 GBP2023-10-31
Investment Property - Fair Value Model
1,271,605 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-1,390,093 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
8,121,085 GBP2023-10-31
6,339,519 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
989,137 GBP2023-10-31
2,177,974 GBP2022-10-31
Other Debtors
Current
111,894 GBP2023-10-31
121,670 GBP2022-10-31
Prepayments/Accrued Income
Current
302,536 GBP2023-10-31
167,929 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,342,221 GBP2023-10-31
10,090,995 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
700,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
23,110 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,118,644 GBP2023-10-31
3,942,647 GBP2022-10-31
Amounts owed to group undertakings
Current
2,589,149 GBP2022-10-31
Corporation Tax Payable
Current
1,076,143 GBP2023-10-31
283,270 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,657 GBP2023-10-31
179,061 GBP2022-10-31
Other Creditors
Current
9,996 GBP2023-10-31
19,879 GBP2022-10-31
Accrued Liabilities
Current
2,910,675 GBP2023-10-31
1,809,358 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
54,886 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
700,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,112 GBP2023-10-31
252,021 GBP2022-10-31
Between one and five year
334,076 GBP2023-10-31
530,781 GBP2022-10-31
All periods
696,188 GBP2023-10-31
782,802 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,163 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,163 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,991,168 GBP2022-11-01 ~ 2023-10-31