Cost of Sales
-13,716,108 GBP2023-11-01 ~ 2024-10-31
-13,009,826 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,469,277 GBP2023-11-01 ~ 2024-10-31
-1,345,499 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
43,266 GBP2023-11-01 ~ 2024-10-31
14,380 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-91 GBP2023-11-01 ~ 2024-10-31
-4,092 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,152,778 GBP2023-11-01 ~ 2024-10-31
1,046,071 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
850,106 GBP2023-11-01 ~ 2024-10-31
793,987 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
850,106 GBP2023-11-01 ~ 2024-10-31
793,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
61,191 GBP2024-10-31
61,919 GBP2023-10-31
Fixed Assets - Investments
41,457 GBP2024-10-31
19,748 GBP2023-10-31
Fixed Assets
102,648 GBP2024-10-31
81,667 GBP2023-10-31
Debtors
2,758,131 GBP2024-10-31
470,679 GBP2023-10-31
Cash at bank and in hand
1,864,873 GBP2024-10-31
4,940,882 GBP2023-10-31
Current Assets
4,623,004 GBP2024-10-31
5,411,561 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,611,552 GBP2024-10-31
Net Current Assets/Liabilities
1,011,452 GBP2024-10-31
1,705,653 GBP2023-10-31
Total Assets Less Current Liabilities
1,114,100 GBP2024-10-31
1,787,320 GBP2023-10-31
Net Assets/Liabilities
1,098,802 GBP2024-10-31
1,771,840 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
114 GBP2023-10-31
114 GBP2022-10-31
Share premium
15,421 GBP2024-10-31
15,421 GBP2023-10-31
15,421 GBP2022-10-31
Capital redemption reserve
36 GBP2024-10-31
36 GBP2023-10-31
36 GBP2022-10-31
Retained earnings (accumulated losses)
1,083,231 GBP2024-10-31
1,756,269 GBP2023-10-31
1,112,282 GBP2022-10-31
Equity
1,098,802 GBP2024-10-31
1,771,840 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
850,106 GBP2023-11-01 ~ 2024-10-31
793,987 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,523,144 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
17,600 GBP2023-11-01 ~ 2024-10-31
15,400 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Wages/Salaries
2,896,171 GBP2023-11-01 ~ 2024-10-31
2,817,852 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,953 GBP2023-11-01 ~ 2024-10-31
97,703 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,581,015 GBP2023-11-01 ~ 2024-10-31
3,258,996 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
108,391 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-182 GBP2023-11-01 ~ 2024-10-31
7,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,750 GBP2024-10-31
27,650 GBP2023-10-31
Computers
141,086 GBP2024-10-31
122,146 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,836 GBP2024-10-31
149,796 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-3,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,231 GBP2024-10-31
8,556 GBP2023-10-31
Computers
102,414 GBP2024-10-31
79,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,645 GBP2024-10-31
87,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,675 GBP2023-11-01 ~ 2024-10-31
Computers
25,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,519 GBP2024-10-31
19,094 GBP2023-10-31
Computers
38,672 GBP2024-10-31
42,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,037,328 GBP2024-10-31
102,108 GBP2023-10-31
Other Debtors
Current
208,820 GBP2024-10-31
231,862 GBP2023-10-31
Prepayments/Accrued Income
Current
511,983 GBP2024-10-31
136,709 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,758,131 GBP2024-10-31
Amounts falling due within one year, Current
470,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
324,665 GBP2024-10-31
654,862 GBP2023-10-31
Corporation Tax Payable
Current
302,854 GBP2024-10-31
244,690 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,399 GBP2024-10-31
107,640 GBP2023-10-31
Other Creditors
Current
31,193 GBP2024-10-31
28,468 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,837,441 GBP2024-10-31
2,670,248 GBP2023-10-31
Creditors
Current
3,611,552 GBP2024-10-31
3,705,908 GBP2023-10-31
Equity
Called up share capital
114 GBP2024-10-31
114 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,000 GBP2024-10-31
605,000 GBP2023-10-31