Turnover/Revenue
13,432,296 GBP2023-11-01 ~ 2024-10-31
20,421,569 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,706,436 GBP2023-11-01 ~ 2024-10-31
-14,606,205 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,725,860 GBP2023-11-01 ~ 2024-10-31
5,815,364 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,384,257 GBP2023-11-01 ~ 2024-10-31
-3,126,742 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,180,712 GBP2023-11-01 ~ 2024-10-31
2,620,638 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-8,595 GBP2023-11-01 ~ 2024-10-31
-13,589 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,172,117 GBP2023-11-01 ~ 2024-10-31
2,515,766 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
710,911 GBP2023-11-01 ~ 2024-10-31
2,031,888 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
710,911 GBP2023-11-01 ~ 2024-10-31
2,031,888 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
175,474 GBP2024-10-31
114,997 GBP2023-10-31
Property, Plant & Equipment
382,514 GBP2024-10-31
150,121 GBP2023-10-31
Fixed Assets
557,988 GBP2024-10-31
265,118 GBP2023-10-31
Total Inventories
83,710 GBP2024-10-31
37,388 GBP2023-10-31
Debtors
3,403,050 GBP2024-10-31
3,088,616 GBP2023-10-31
Cash at bank and in hand
1,815,156 GBP2024-10-31
3,374,850 GBP2023-10-31
Current Assets
5,301,916 GBP2024-10-31
6,500,854 GBP2023-10-31
Creditors
-4,578,660 GBP2024-10-31
-4,388,812 GBP2023-10-31
Net Current Assets/Liabilities
723,256 GBP2024-10-31
2,112,042 GBP2023-10-31
Total Assets Less Current Liabilities
1,281,244 GBP2024-10-31
2,377,160 GBP2023-10-31
Creditors
Non-current
-26,515 GBP2024-10-31
-71,969 GBP2023-10-31
Net Assets/Liabilities
1,182,324 GBP2024-10-31
2,271,413 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,182,322 GBP2024-10-31
2,271,411 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,911 GBP2023-11-01 ~ 2024-10-31
2,031,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
97,420 GBP2023-11-01 ~ 2024-10-31
29,233 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Current Tax for the Period
422,579 GBP2023-11-01 ~ 2024-10-31
516,292 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
293,029 GBP2023-11-01 ~ 2024-10-31
566,495 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
282,123 GBP2024-10-31
189,653 GBP2023-10-31
Intangible Assets
Other
175,474 GBP2024-10-31
114,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,454 GBP2024-10-31
133,454 GBP2023-10-31
Plant and equipment
266,448 GBP2024-10-31
213,963 GBP2023-10-31
Motor vehicles
427,538 GBP2024-10-31
150,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
827,440 GBP2024-10-31
497,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,938 GBP2024-10-31
162,427 GBP2023-10-31
Motor vehicles
117,534 GBP2024-10-31
51,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,926 GBP2024-10-31
347,506 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,511 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
65,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,510 GBP2024-10-31
51,536 GBP2023-10-31
Motor vehicles
310,004 GBP2024-10-31
98,585 GBP2023-10-31
Raw Materials
83,710 GBP2024-10-31
37,388 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,916,489 GBP2024-10-31
1,723,182 GBP2023-10-31
Prepayments/Accrued Income
Current
84,143 GBP2024-10-31
420,688 GBP2023-10-31
Other Debtors
Current
126,568 GBP2024-10-31
207,083 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
152,874 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
517,254 GBP2024-10-31
5,610 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,550,895 GBP2024-10-31
1,801,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-10-31
45,455 GBP2023-10-31
Amounts owed to group undertakings
Current
2,504,912 GBP2024-10-31
1,642,275 GBP2023-10-31
Corporation Tax Payable
Current
429,762 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
43,172 GBP2024-10-31
67,503 GBP2023-10-31
Creditors
Current
4,578,660 GBP2024-10-31
4,388,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,515 GBP2024-10-31
71,969 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-10-31
55,625 GBP2023-10-31
Between one and five year
88,000 GBP2024-10-31
118,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2024-10-31
173,875 GBP2023-10-31
Dividends paid as a final distribution
1,800,000 GBP2023-11-01 ~ 2024-10-31