Average Number of Employees
232022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Turnover/Revenue
19,603,135 GBP2022-11-01 ~ 2023-10-31
17,318,703 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-18,385,073 GBP2022-11-01 ~ 2023-10-31
-16,571,862 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,218,062 GBP2022-11-01 ~ 2023-10-31
746,841 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,303,799 GBP2022-11-01 ~ 2023-10-31
-879,814 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-84,615 GBP2022-11-01 ~ 2023-10-31
-130,262 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
49,146 GBP2022-11-01 ~ 2023-10-31
1,083 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-66,571 GBP2022-11-01 ~ 2023-10-31
-147,278 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
398,719 GBP2022-11-01 ~ 2023-10-31
622,890 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,062,611 GBP2023-10-31
375,043 GBP2022-10-31
Fixed Assets
2,062,611 GBP2023-10-31
375,043 GBP2022-10-31
Total Inventories
4,578 GBP2023-10-31
Debtors
Current
4,237,556 GBP2023-10-31
5,723,270 GBP2022-10-31
Cash at bank and in hand
2,506,382 GBP2023-10-31
179,108 GBP2022-10-31
Current Assets
6,748,516 GBP2023-10-31
5,902,378 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,377,639 GBP2023-10-31
-5,122,652 GBP2022-10-31
Net Current Assets/Liabilities
-629,123 GBP2023-10-31
779,726 GBP2022-10-31
Total Assets Less Current Liabilities
1,433,488 GBP2023-10-31
1,154,769 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-260,000 GBP2023-10-31
-380,000 GBP2022-10-31
Net Assets/Liabilities
1,173,488 GBP2023-10-31
774,769 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-11-01
Retained earnings (accumulated losses)
1,173,484 GBP2023-10-31
774,765 GBP2022-10-31
151,875 GBP2021-11-01
Equity
1,173,488 GBP2023-10-31
774,769 GBP2022-10-31
151,879 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
398,719 GBP2022-11-01 ~ 2023-10-31
622,890 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,719 GBP2022-11-01 ~ 2023-10-31
622,890 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
398,719 GBP2022-11-01 ~ 2023-10-31
622,890 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
317,982 GBP2022-11-01 ~ 2023-10-31
150,662 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
2,506,382 GBP2023-10-31
179,108 GBP2022-10-31
966,225 GBP2021-11-01
Audit Fees/Expenses
12,775 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,030,250 GBP2022-11-01 ~ 2023-10-31
831,539 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
114,525 GBP2022-11-01 ~ 2023-10-31
89,703 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,165,541 GBP2022-11-01 ~ 2023-10-31
944,061 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
273,039 GBP2022-11-01 ~ 2023-10-31
285,341 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,730 GBP2023-10-31
35,392 GBP2022-10-31
Motor vehicles
105,159 GBP2023-10-31
33,087 GBP2022-10-31
Furniture and fittings
3,219,059 GBP2023-10-31
1,296,168 GBP2022-10-31
Computers
20,681 GBP2023-10-31
16,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,517,717 GBP2023-10-31
1,512,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,112 GBP2022-10-31
Motor vehicles
29,124 GBP2022-10-31
Furniture and fittings
956,601 GBP2022-10-31
Computers
11,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,137,124 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,272 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
9,417 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
288,583 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
2,736 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
317,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,384 GBP2023-10-31
Motor vehicles
38,541 GBP2023-10-31
Furniture and fittings
1,245,184 GBP2023-10-31
Computers
14,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,106 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
9,346 GBP2023-10-31
5,280 GBP2022-10-31
Motor vehicles
66,618 GBP2023-10-31
3,963 GBP2022-10-31
Furniture and fittings
1,973,875 GBP2023-10-31
339,567 GBP2022-10-31
Computers
6,554 GBP2023-10-31
5,041 GBP2022-10-31
Land and buildings
6,218 GBP2023-10-31
21,192 GBP2022-10-31
Finished Goods/Goods for Resale
4,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
204,306 GBP2023-10-31
3,631,179 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,553,110 GBP2023-10-31
1,699,253 GBP2022-10-31
Other Debtors
Current
592,792 GBP2023-10-31
235,929 GBP2022-10-31
Prepayments/Accrued Income
Current
374,173 GBP2023-10-31
109,024 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
513,175 GBP2023-10-31
47,885 GBP2022-10-31
Bank Borrowings
Current
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,192,877 GBP2023-10-31
1,144,623 GBP2022-10-31
Taxation/Social Security Payable
Current
29,689 GBP2023-10-31
28,672 GBP2022-10-31
Other Creditors
Current
12,032 GBP2023-10-31
1,737 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,023,041 GBP2023-10-31
3,827,620 GBP2022-10-31
Creditors
Current
7,377,639 GBP2023-10-31
5,122,652 GBP2022-10-31
Bank Borrowings
Non-current
260,000 GBP2023-10-31
380,000 GBP2022-10-31
Creditors
Non-current
260,000 GBP2023-10-31
380,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Non-current, Between two and five year
140,000 GBP2023-10-31
260,000 GBP2022-10-31
Total Borrowings
380,000 GBP2023-10-31
500,000 GBP2022-10-31
Net Deferred Tax Liability/Asset
513,175 GBP2023-10-31
47,885 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
465,290 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31
4 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31