Average Number of Employees
282023-11-01 ~ 2024-12-31
232022-11-01 ~ 2023-10-31
Turnover/Revenue
23,765,544 GBP2023-11-01 ~ 2024-12-31
19,603,135 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-21,052,806 GBP2023-11-01 ~ 2024-12-31
-18,385,073 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,712,738 GBP2023-11-01 ~ 2024-12-31
1,218,062 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,021,519 GBP2023-11-01 ~ 2024-12-31
-1,303,799 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
691,219 GBP2023-11-01 ~ 2024-12-31
-84,615 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
60,578 GBP2023-11-01 ~ 2024-12-31
49,146 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
721,927 GBP2023-11-01 ~ 2024-12-31
-66,571 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-375,976 GBP2023-11-01 ~ 2024-12-31
398,719 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
35,417 GBP2024-12-31
Property, Plant & Equipment
1,493,932 GBP2024-12-31
2,062,611 GBP2023-10-31
Fixed Assets
1,529,349 GBP2024-12-31
2,062,611 GBP2023-10-31
Total Inventories
3,642 GBP2024-12-31
4,578 GBP2023-10-31
Debtors
Current
8,171,336 GBP2024-12-31
4,237,556 GBP2023-10-31
Cash at bank and in hand
595,296 GBP2024-12-31
2,506,382 GBP2023-10-31
Current Assets
8,770,274 GBP2024-12-31
6,748,516 GBP2023-10-31
Net Current Assets/Liabilities
-260,520 GBP2024-12-31
-629,123 GBP2023-10-31
Total Assets Less Current Liabilities
1,268,829 GBP2024-12-31
1,433,488 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-12-31
-260,000 GBP2023-10-31
Net Assets/Liabilities
797,512 GBP2024-12-31
1,173,488 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-10-31
4 GBP2022-11-01
Retained earnings (accumulated losses)
797,508 GBP2024-12-31
1,173,484 GBP2023-10-31
774,765 GBP2022-11-01
Equity
797,512 GBP2024-12-31
1,173,488 GBP2023-10-31
774,769 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-375,976 GBP2023-11-01 ~ 2024-12-31
398,719 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-375,976 GBP2023-11-01 ~ 2024-12-31
398,719 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-375,976 GBP2023-11-01 ~ 2024-12-31
398,719 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,150 GBP2023-11-01 ~ 2024-12-31
12,775 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,766,309 GBP2023-11-01 ~ 2024-12-31
1,013,948 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
132,403 GBP2023-11-01 ~ 2024-12-31
114,525 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,919,925 GBP2023-11-01 ~ 2024-12-31
1,149,239 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
326,257 GBP2023-11-01 ~ 2024-12-31
256,776 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-465,290 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
180,482 GBP2023-11-01 ~ 2024-12-31
-16,643 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,230 GBP2024-12-31
41,730 GBP2023-10-31
Motor vehicles
121,009 GBP2024-12-31
105,159 GBP2023-10-31
Furniture and fittings
3,568,575 GBP2024-12-31
3,219,059 GBP2023-10-31
Computers
32,294 GBP2024-12-31
20,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,906,164 GBP2024-12-31
3,517,717 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,035 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,035 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
1,455,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,009 GBP2023-11-01 ~ 2024-12-31
Owned/Freehold
959,462 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,336 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,336 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,827 GBP2024-12-31
Motor vehicles
63,343 GBP2024-12-31
Furniture and fittings
2,166,865 GBP2024-12-31
Computers
18,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,412,232 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,403 GBP2024-12-31
9,346 GBP2023-10-31
Motor vehicles
57,666 GBP2024-12-31
66,618 GBP2023-10-31
Furniture and fittings
1,401,710 GBP2024-12-31
1,973,875 GBP2023-10-31
Computers
14,158 GBP2024-12-31
6,554 GBP2023-10-31
Finished Goods/Goods for Resale
3,642 GBP2024-12-31
4,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,464 GBP2024-12-31
204,306 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,890,401 GBP2024-12-31
2,553,110 GBP2023-10-31
Other Debtors
Current
994,080 GBP2024-12-31
592,792 GBP2023-10-31
Prepayments/Accrued Income
Current
2,231,391 GBP2024-12-31
374,173 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
513,175 GBP2023-10-31
Cash and Cash Equivalents
595,296 GBP2024-12-31
2,506,382 GBP2023-10-31
Bank Borrowings
Current
120,000 GBP2024-12-31
120,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
334,881 GBP2024-12-31
2,192,877 GBP2023-10-31
Corporation Tax Payable
Current
233,411 GBP2024-12-31
Taxation/Social Security Payable
Current
134,575 GBP2024-12-31
29,689 GBP2023-10-31
Other Creditors
Current
45,485 GBP2024-12-31
12,031 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,162,442 GBP2024-12-31
5,023,042 GBP2023-10-31
Creditors
Current
9,030,794 GBP2024-12-31
7,377,639 GBP2023-10-31
Bank Borrowings
Non-current
120,000 GBP2024-12-31
260,000 GBP2023-10-31
Creditors
Non-current
120,000 GBP2024-12-31
260,000 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
140,000 GBP2023-10-31
Total Borrowings
240,000 GBP2024-12-31
380,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-351,317 GBP2024-12-31
513,175 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-351,317 GBP2023-11-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-351,317 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-12-31
400,000 GBP2023-10-31
Between one and five year
1,000,000 GBP2024-12-31
1,500,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-12-31
1,900,000 GBP2023-10-31