Cost of Sales
-3,278,649 GBP2023-11-01 ~ 2024-10-31
-3,490,160 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,761,729 GBP2023-11-01 ~ 2024-10-31
-1,506,369 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
23,006 GBP2023-11-01 ~ 2024-10-31
6,447 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,545 GBP2023-11-01 ~ 2024-10-31
-4,865 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
702,310 GBP2023-11-01 ~ 2024-10-31
1,349,584 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-181,268 GBP2023-11-01 ~ 2024-10-31
-236,624 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
521,042 GBP2023-11-01 ~ 2024-10-31
1,112,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
420,822 GBP2024-10-31
245,660 GBP2023-10-31
Debtors
3,953,904 GBP2024-10-31
3,455,673 GBP2023-10-31
Cash at bank and in hand
739,783 GBP2024-10-31
596,374 GBP2023-10-31
Current Assets
4,693,687 GBP2024-10-31
4,052,047 GBP2023-10-31
Net Current Assets/Liabilities
3,358,974 GBP2024-10-31
2,981,447 GBP2023-10-31
Total Assets Less Current Liabilities
3,779,796 GBP2024-10-31
3,227,107 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-22,702 GBP2024-10-31
Net Assets/Liabilities
3,671,945 GBP2024-10-31
3,150,903 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,671,845 GBP2024-10-31
3,150,803 GBP2023-10-31
Equity
3,671,945 GBP2024-10-31
3,150,903 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
736,912 GBP2024-10-31
504,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316,090 GBP2024-10-31
258,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
420,822 GBP2024-10-31
245,660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
997,767 GBP2024-10-31
1,181,442 GBP2023-10-31
Amounts Owed By Related Parties
2,500,000 GBP2024-10-31
Current
2,096,487 GBP2023-10-31
Other Debtors
Amounts falling due within one year
456,137 GBP2024-10-31
177,744 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,953,904 GBP2024-10-31
3,455,673 GBP2023-10-31
Trade Creditors/Trade Payables
Current
194,922 GBP2024-10-31
103,529 GBP2023-10-31
Amounts owed to group undertakings
Current
608,268 GBP2024-10-31
72,984 GBP2023-10-31
Corporation Tax Payable
Current
40,328 GBP2024-10-31
224,591 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,408 GBP2024-10-31
98,652 GBP2023-10-31
Other Creditors
Current
348,787 GBP2024-10-31
570,844 GBP2023-10-31
Creditors
Current
1,334,713 GBP2024-10-31
1,070,600 GBP2023-10-31
Other Creditors
Non-current
22,702 GBP2024-10-31
34,054 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,564 GBP2024-10-31
116,342 GBP2023-10-31
Between two and five year
27,092 GBP2024-10-31
142,940 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,656 GBP2024-10-31
259,282 GBP2023-10-31