Average Number of Employees
4892023-11-01 ~ 2024-10-31
5092022-10-01 ~ 2023-10-31
Turnover/Revenue
22,490,170 GBP2023-11-01 ~ 2024-10-31
21,202,239 GBP2022-10-01 ~ 2023-10-31
Cost of Sales
-14,356,437 GBP2023-11-01 ~ 2024-10-31
-14,016,064 GBP2022-10-01 ~ 2023-10-31
Gross Profit/Loss
8,133,733 GBP2023-11-01 ~ 2024-10-31
7,186,175 GBP2022-10-01 ~ 2023-10-31
Administrative Expenses
-5,827,115 GBP2023-11-01 ~ 2024-10-31
-6,979,532 GBP2022-10-01 ~ 2023-10-31
Operating Profit/Loss
2,310,018 GBP2023-11-01 ~ 2024-10-31
1,110,525 GBP2022-10-01 ~ 2023-10-31
Profit/Loss
1,732,921 GBP2023-11-01 ~ 2024-10-31
882,206 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
201,868 GBP2024-10-31
237,991 GBP2023-10-31
Fixed Assets
201,868 GBP2024-10-31
237,991 GBP2023-10-31
Debtors
Current
9,009,962 GBP2024-10-31
8,146,758 GBP2023-10-31
Cash at bank and in hand
1,540,206 GBP2024-10-31
545,535 GBP2023-10-31
Current Assets
10,550,168 GBP2024-10-31
8,692,293 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,684,609 GBP2024-10-31
-4,595,778 GBP2023-10-31
Net Current Assets/Liabilities
5,865,559 GBP2024-10-31
4,096,515 GBP2023-10-31
Total Assets Less Current Liabilities
6,067,427 GBP2024-10-31
4,334,506 GBP2023-10-31
Net Assets/Liabilities
6,067,427 GBP2024-10-31
4,334,506 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-01
Retained earnings (accumulated losses)
6,067,426 GBP2024-10-31
4,334,505 GBP2023-10-31
3,452,299 GBP2022-10-01
Equity
6,067,427 GBP2024-10-31
4,334,506 GBP2023-10-31
3,452,300 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,732,921 GBP2023-11-01 ~ 2024-10-31
882,206 GBP2022-10-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,732,921 GBP2023-11-01 ~ 2024-10-31
882,206 GBP2022-10-01 ~ 2023-10-31
Comprehensive Income/Expense
1,732,921 GBP2023-11-01 ~ 2024-10-31
882,206 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
128,577 GBP2023-11-01 ~ 2024-10-31
105,158 GBP2022-10-01 ~ 2023-10-31
Cash and Cash Equivalents
1,540,206 GBP2024-10-31
545,535 GBP2023-10-31
492,120 GBP2022-10-01
Audit Fees/Expenses
20,220 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-10-01 ~ 2023-10-31
Wages/Salaries
10,641,858 GBP2023-11-01 ~ 2024-10-31
10,664,316 GBP2022-10-01 ~ 2023-10-31
Social Security Costs
848,791 GBP2023-11-01 ~ 2024-10-31
814,122 GBP2022-10-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
11,626,545 GBP2023-11-01 ~ 2024-10-31
11,631,344 GBP2022-10-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,084 GBP2023-11-01 ~ 2024-10-31
13,400 GBP2022-10-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,310,018 GBP2023-11-01 ~ 2024-10-31
1,110,525 GBP2022-10-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
577,505 GBP2023-11-01 ~ 2024-10-31
249,154 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,562 GBP2024-10-31
1,034,371 GBP2023-10-31
Furniture and fittings
1,211,778 GBP2024-10-31
1,188,265 GBP2023-10-31
Office equipment
197,872 GBP2024-10-31
197,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,512,962 GBP2024-10-31
2,420,508 GBP2023-10-31
Motor vehicles
13,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
977,105 GBP2023-10-31
Furniture and fittings
1,021,051 GBP2023-10-31
Office equipment
184,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,182,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
93,331 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
128,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,406 GBP2024-10-31
Motor vehicles
1,281 GBP2024-10-31
Furniture and fittings
1,114,382 GBP2024-10-31
Office equipment
193,025 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,094 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
87,156 GBP2024-10-31
57,266 GBP2023-10-31
Motor vehicles
12,469 GBP2024-10-31
Furniture and fittings
97,396 GBP2024-10-31
167,214 GBP2023-10-31
Office equipment
4,847 GBP2024-10-31
13,511 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,083,402 GBP2024-10-31
1,050,161 GBP2023-10-31
Other Debtors
Current
7,658,492 GBP2024-10-31
6,878,703 GBP2023-10-31
Prepayments/Accrued Income
Current
225,785 GBP2024-10-31
166,527 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
42,283 GBP2024-10-31
51,367 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,395,068 GBP2024-10-31
2,044,692 GBP2023-10-31
Corporation Tax Payable
Current
568,031 GBP2024-10-31
214,919 GBP2023-10-31
Taxation/Social Security Payable
Current
274,874 GBP2024-10-31
292,869 GBP2023-10-31
Other Creditors
Current
1,089,536 GBP2024-10-31
1,081,464 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
357,100 GBP2024-10-31
961,834 GBP2023-10-31
Creditors
Current
4,684,609 GBP2024-10-31
4,595,778 GBP2023-10-31
Net Deferred Tax Liability/Asset
42,283 GBP2024-10-31
51,367 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,084 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,834,640 GBP2024-10-31
2,862,444 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,834,640 GBP2024-10-31
2,862,444 GBP2023-10-31