(expand)Interest Payable/Similar Charges (Finance Costs)
43,172 GBP2023-11-01 ~ 2024-10-31
40,808 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,781,692 GBP2023-11-01 ~ 2024-10-31
1,319,685 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
578,109 GBP2023-11-01 ~ 2024-10-31
306,188 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,203,583 GBP2023-11-01 ~ 2024-10-31
1,013,497 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,203,583 GBP2023-11-01 ~ 2024-10-31
1,013,497 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1,170,000 GBP2024-10-31
1,365,000 GBP2023-10-31
Property, Plant & Equipment
911,689 GBP2024-10-31
356,955 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
336,675 GBP2023-10-31
Fixed Assets
2,081,691 GBP2024-10-31
2,058,630 GBP2023-10-31
Total Inventories
2,362,600 GBP2024-10-31
1,780,000 GBP2023-10-31
Debtors
3,380,230 GBP2024-10-31
3,069,005 GBP2023-10-31
Cash at bank and in hand
927,412 GBP2024-10-31
1,526,607 GBP2023-10-31
Current Assets
6,670,242 GBP2024-10-31
6,375,612 GBP2023-10-31
Creditors
Current
1,518,756 GBP2024-10-31
1,261,250 GBP2023-10-31
Net Current Assets/Liabilities
5,151,486 GBP2024-10-31
5,114,362 GBP2023-10-31
Total Assets Less Current Liabilities
7,233,177 GBP2024-10-31
7,172,992 GBP2023-10-31
Net Assets/Liabilities
6,320,935 GBP2024-10-31
6,535,853 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
30 GBP2024-10-31
Retained earnings (accumulated losses)
6,320,835 GBP2024-10-31
6,535,753 GBP2023-10-31
5,678,256 GBP2022-10-31
Equity
6,320,935 GBP2024-10-31
6,535,853 GBP2023-10-31
5,678,356 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-253,500 GBP2023-11-01 ~ 2024-10-31
-156,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-253,500 GBP2023-11-01 ~ 2024-10-31
-156,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,203,553 GBP2023-11-01 ~ 2024-10-31
1,013,497 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,985,940 GBP2023-11-01 ~ 2024-10-31
5,018,557 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
612,734 GBP2023-11-01 ~ 2024-10-31
628,160 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
436,017 GBP2023-11-01 ~ 2024-10-31
424,407 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,034,691 GBP2023-11-01 ~ 2024-10-31
6,071,124 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1452023-11-01 ~ 2024-10-31
1222022-11-01 ~ 2023-10-31
Director Remuneration
940,421 GBP2023-11-01 ~ 2024-10-31
873,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,515 GBP2023-11-01 ~ 2024-10-31
30,837 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
475,320 GBP2023-11-01 ~ 2024-10-31
370,880 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
445,423 GBP2023-11-01 ~ 2024-10-31
329,921 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
253,500 GBP2023-11-01 ~ 2024-10-31
156,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,830,000 GBP2024-10-31
1,635,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
195,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,170,000 GBP2024-10-31
1,365,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
422,973 GBP2024-10-31
176,105 GBP2023-10-31
Plant and equipment
8,127 GBP2024-10-31
10,984 GBP2023-10-31
Furniture and fittings
111,092 GBP2024-10-31
105,800 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,702 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,476 GBP2024-10-31
25,671 GBP2023-10-31
Plant and equipment
2,322 GBP2024-10-31
5,054 GBP2023-10-31
Furniture and fittings
77,117 GBP2024-10-31
72,491 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,805 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,024 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,756 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
388,497 GBP2024-10-31
150,434 GBP2023-10-31
Plant and equipment
5,805 GBP2024-10-31
5,930 GBP2023-10-31
Furniture and fittings
33,975 GBP2024-10-31
33,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
737,226 GBP2024-10-31
398,206 GBP2023-10-31
Computers
129,038 GBP2024-10-31
115,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,408,456 GBP2024-10-31
806,161 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-179,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-187,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269,374 GBP2024-10-31
248,204 GBP2023-10-31
Computers
113,478 GBP2024-10-31
97,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,767 GBP2024-10-31
449,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,952 GBP2023-11-01 ~ 2024-10-31
Computers
15,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
467,852 GBP2024-10-31
150,002 GBP2023-10-31
Computers
15,560 GBP2024-10-31
17,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
251,413 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
518,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
124,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
140,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
422,845 GBP2024-10-31
127,194 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-10-31
336,675 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
336,675 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,773,905 GBP2024-10-31
2,158,794 GBP2023-10-31
Other Debtors
Current
19,394 GBP2024-10-31
590,544 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
26,606 GBP2023-10-31
Prepayments
Current
69,951 GBP2024-10-31
65,298 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,380,230 GBP2024-10-31
3,069,005 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
115,157 GBP2024-10-31
147,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
65,049 GBP2024-10-31
27,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
252,565 GBP2024-10-31
133,428 GBP2023-10-31
Corporation Tax Payable
Current
475,320 GBP2024-10-31
370,880 GBP2023-10-31
Other Taxation & Social Security Payable
Current
552,693 GBP2024-10-31
553,102 GBP2023-10-31
Other Creditors
Current
37,681 GBP2024-10-31
27,758 GBP2023-10-31
Accrued Liabilities
Current
19,561 GBP2024-10-31
1,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
397,882 GBP2024-10-31
512,112 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
412,423 GBP2024-10-31
125,027 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
72,500 GBP2024-10-31
Between two and five year, Non-current
94,180 GBP2024-10-31
Non-current, Between two and five year
83,495 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
65,049 GBP2024-10-31
Between one and five year, hire purchase agreements
412,423 GBP2024-10-31
125,027 GBP2023-10-31
hire purchase agreements
477,472 GBP2024-10-31
152,947 GBP2023-10-31
Bank Borrowings
Secured
513,039 GBP2024-10-31
659,112 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,937 GBP2024-10-31
-26,606 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,203,583 GBP2023-11-01 ~ 2024-10-31