Cost of Sales
-16,045,574 GBP2022-11-01 ~ 2023-10-31
-13,718,375 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,360,383 GBP2022-11-01 ~ 2023-10-31
-2,825,554 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-35,164 GBP2022-11-01 ~ 2023-10-31
-364 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
419,459 GBP2022-11-01 ~ 2023-10-31
187,448 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
414,460 GBP2022-11-01 ~ 2023-10-31
143,453 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
414,460 GBP2022-11-01 ~ 2023-10-31
143,453 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,396 GBP2023-10-31
23,101 GBP2022-10-31
Debtors
6,228,494 GBP2023-10-31
4,882,676 GBP2022-10-31
Cash at bank and in hand
204,754 GBP2023-10-31
422,327 GBP2022-10-31
Current Assets
6,433,248 GBP2023-10-31
5,305,003 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,516,425 GBP2023-10-31
-3,910,404 GBP2022-10-31
Net Current Assets/Liabilities
1,916,823 GBP2023-10-31
1,394,599 GBP2022-10-31
Total Assets Less Current Liabilities
1,941,219 GBP2023-10-31
1,417,700 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-306,785 GBP2023-10-31
-198,050 GBP2022-10-31
Net Assets/Liabilities
1,628,335 GBP2023-10-31
1,213,875 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,628,235 GBP2023-10-31
1,213,775 GBP2022-10-31
1,070,322 GBP2021-10-31
Equity
1,628,335 GBP2023-10-31
1,213,875 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
414,460 GBP2022-11-01 ~ 2023-10-31
143,453 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Wages/Salaries
1,489,879 GBP2022-11-01 ~ 2023-10-31
1,139,941 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,018 GBP2022-11-01 ~ 2023-10-31
24,911 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,691,595 GBP2022-11-01 ~ 2023-10-31
1,389,712 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
175,940 GBP2022-11-01 ~ 2023-10-31
175,940 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
324 GBP2022-11-01 ~ 2023-10-31
2,462 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,394 GBP2023-10-31
50,913 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,998 GBP2023-10-31
27,812 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
24,396 GBP2023-10-31
23,101 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,586,719 GBP2023-10-31
3,107,880 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,224,067 GBP2023-10-31
1,110,685 GBP2022-10-31
Other Debtors
Current
3,860 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
1,413,848 GBP2023-10-31
664,111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,228,494 GBP2023-10-31
4,882,676 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,615 GBP2023-10-31
59,957 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,030,881 GBP2023-10-31
637,174 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
439 GBP2022-10-31
Corporation Tax Payable
Current
4,675 GBP2023-10-31
41,533 GBP2022-10-31
Other Taxation & Social Security Payable
Current
496,578 GBP2023-10-31
337,242 GBP2022-10-31
Other Creditors
Current
2,231,858 GBP2023-10-31
2,352,091 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
681,818 GBP2023-10-31
481,968 GBP2022-10-31
Creditors
Current
4,516,425 GBP2023-10-31
3,910,404 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
140,119 GBP2023-10-31
198,050 GBP2022-10-31
Creditors
Non-current
306,785 GBP2023-10-31
198,050 GBP2022-10-31
Bank Borrowings
210,734 GBP2023-10-31
258,007 GBP2022-10-31
Total Borrowings
Current
70,615 GBP2023-10-31
59,957 GBP2022-10-31
Non-current
140,119 GBP2023-10-31
198,050 GBP2022-10-31