Cost of Sales
-16,859,314 GBP2023-11-01 ~ 2024-10-31
-16,045,574 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,681,674 GBP2023-11-01 ~ 2024-10-31
-3,360,383 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-18,382 GBP2023-11-01 ~ 2024-10-31
-35,164 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
296,457 GBP2023-11-01 ~ 2024-10-31
419,459 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
246,555 GBP2023-11-01 ~ 2024-10-31
414,460 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
246,555 GBP2023-11-01 ~ 2024-10-31
414,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
21,600 GBP2024-10-31
24,396 GBP2023-10-31
Debtors
5,061,643 GBP2024-10-31
6,228,494 GBP2023-10-31
Cash at bank and in hand
468,201 GBP2024-10-31
204,754 GBP2023-10-31
Current Assets
5,529,844 GBP2024-10-31
6,433,248 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,569,737 GBP2024-10-31
Net Current Assets/Liabilities
1,960,107 GBP2024-10-31
1,916,823 GBP2023-10-31
Total Assets Less Current Liabilities
1,981,707 GBP2024-10-31
1,941,219 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-306,785 GBP2023-10-31
Net Assets/Liabilities
1,874,890 GBP2024-10-31
1,628,335 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,874,790 GBP2024-10-31
1,628,235 GBP2023-10-31
1,213,775 GBP2022-10-31
Equity
1,874,890 GBP2024-10-31
1,628,335 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
246,555 GBP2023-11-01 ~ 2024-10-31
414,460 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Wages/Salaries
1,584,233 GBP2023-11-01 ~ 2024-10-31
1,489,879 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,973 GBP2023-11-01 ~ 2024-10-31
32,018 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,819,631 GBP2023-11-01 ~ 2024-10-31
1,691,595 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
175,940 GBP2023-11-01 ~ 2024-10-31
175,940 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-699 GBP2023-11-01 ~ 2024-10-31
324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,820 GBP2024-10-31
64,394 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,220 GBP2024-10-31
39,998 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,600 GBP2024-10-31
24,396 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,227,080 GBP2024-10-31
3,586,719 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,387,536 GBP2024-10-31
1,224,067 GBP2023-10-31
Other Debtors
Current
7,012 GBP2024-10-31
3,860 GBP2023-10-31
Prepayments/Accrued Income
Current
1,440,015 GBP2024-10-31
1,413,848 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,061,643 GBP2024-10-31
Amounts falling due within one year, Current
6,228,494 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,257 GBP2024-10-31
70,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,261,818 GBP2024-10-31
1,030,881 GBP2023-10-31
Corporation Tax Payable
Current
52,415 GBP2024-10-31
4,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
403,913 GBP2024-10-31
496,578 GBP2023-10-31
Other Creditors
Current
1,230,551 GBP2024-10-31
2,231,858 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
564,783 GBP2024-10-31
681,818 GBP2023-10-31
Creditors
Current
3,569,737 GBP2024-10-31
4,516,425 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
101,417 GBP2024-10-31
140,119 GBP2023-10-31
Creditors
Non-current
101,417 GBP2024-10-31
306,785 GBP2023-10-31
Bank Borrowings
157,674 GBP2024-10-31
210,734 GBP2023-10-31
Total Borrowings
Current
56,257 GBP2024-10-31
70,615 GBP2023-10-31
Non-current
101,417 GBP2024-10-31
140,119 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,845 GBP2024-10-31
0 GBP2023-10-31