Cost of Sales
-12,230,064 GBP2022-11-01 ~ 2023-10-31
-12,625,917 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,555,907 GBP2022-11-01 ~ 2023-10-31
-2,677,449 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
16,279 GBP2022-11-01 ~ 2023-10-31
1,331 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
402,605 GBP2022-11-01 ~ 2023-10-31
243,976 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
386,219 GBP2022-11-01 ~ 2023-10-31
244,657 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
386,219 GBP2022-11-01 ~ 2023-10-31
244,657 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
1,945 GBP2023-10-31
5,278 GBP2022-10-31
Property, Plant & Equipment
93,781 GBP2023-10-31
117,350 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
95,726 GBP2023-10-31
122,629 GBP2022-10-31
Debtors
832,779 GBP2023-10-31
838,048 GBP2022-10-31
Cash at bank and in hand
1,400,365 GBP2023-10-31
1,233,122 GBP2022-10-31
Current Assets
2,233,144 GBP2023-10-31
2,071,170 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,406,597 GBP2023-10-31
-1,571,402 GBP2022-10-31
Net Current Assets/Liabilities
826,547 GBP2023-10-31
499,768 GBP2022-10-31
Total Assets Less Current Liabilities
922,273 GBP2023-10-31
622,397 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-267,393 GBP2023-10-31
-363,736 GBP2022-10-31
Net Assets/Liabilities
685,501 GBP2023-10-31
299,282 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
101 GBP2021-10-31
Share premium
100,000 GBP2023-10-31
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
585,400 GBP2023-10-31
199,181 GBP2022-10-31
-45,476 GBP2021-10-31
Equity
685,501 GBP2023-10-31
299,282 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
386,219 GBP2022-11-01 ~ 2023-10-31
244,657 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
12,500 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
20212022-11-01 ~ 2023-10-31
20292021-11-01 ~ 2022-10-31
Wages/Salaries
11,966,401 GBP2022-11-01 ~ 2023-10-31
12,724,352 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,059 GBP2022-11-01 ~ 2023-10-31
27,172 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
12,382,475 GBP2022-11-01 ~ 2023-10-31
13,198,515 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
272,784 GBP2022-11-01 ~ 2023-10-31
270,086 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,000 GBP2022-11-01 ~ 2023-10-31
-37,217 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-10-31
Intangible Assets - Gross Cost
91,931 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,055 GBP2023-10-31
5,722 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
89,986 GBP2023-10-31
86,653 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,333 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
1,945 GBP2023-10-31
5,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,829 GBP2023-10-31
15,653 GBP2022-10-31
Furniture and fittings
37,537 GBP2023-10-31
25,741 GBP2022-10-31
Computers
112,338 GBP2023-10-31
96,331 GBP2022-10-31
Motor vehicles
67,249 GBP2023-10-31
88,349 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
237,953 GBP2023-10-31
226,074 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-21,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-21,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,498 GBP2023-10-31
4,195 GBP2022-10-31
Furniture and fittings
20,625 GBP2023-10-31
13,499 GBP2022-10-31
Computers
83,027 GBP2023-10-31
63,410 GBP2022-10-31
Motor vehicles
33,022 GBP2023-10-31
27,620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,172 GBP2023-10-31
108,724 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,303 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,126 GBP2022-11-01 ~ 2023-10-31
Computers
19,617 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,331 GBP2023-10-31
11,458 GBP2022-10-31
Furniture and fittings
16,912 GBP2023-10-31
12,242 GBP2022-10-31
Computers
29,311 GBP2023-10-31
32,921 GBP2022-10-31
Motor vehicles
34,227 GBP2023-10-31
60,729 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
771,371 GBP2023-10-31
804,546 GBP2022-10-31
Called-up share capital (not paid)
Current
23 GBP2023-10-31
23 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
246 GBP2023-10-31
246 GBP2022-10-31
Other Debtors
Current
50,366 GBP2023-10-31
17,348 GBP2022-10-31
Prepayments/Accrued Income
Current
10,773 GBP2023-10-31
15,885 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
832,779 GBP2023-10-31
838,048 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
140,386 GBP2023-10-31
126,740 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,530 GBP2023-10-31
6,296 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,932 GBP2023-10-31
108,441 GBP2022-10-31
Other Taxation & Social Security Payable
Current
471,484 GBP2023-10-31
1,251,483 GBP2022-10-31
Other Creditors
Current
3,766 GBP2023-10-31
26,248 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
736,499 GBP2023-10-31
52,194 GBP2022-10-31
Creditors
Current
1,406,597 GBP2023-10-31
1,571,402 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
265,375 GBP2023-10-31
354,210 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,018 GBP2023-10-31
9,526 GBP2022-10-31
Creditors
Non-current
267,393 GBP2023-10-31
363,736 GBP2022-10-31
Bank Borrowings
405,761 GBP2023-10-31
480,950 GBP2022-10-31
Total Borrowings
Current
140,386 GBP2023-10-31
126,740 GBP2022-10-31
Non-current
265,375 GBP2023-10-31
354,210 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,530 GBP2023-10-31
6,296 GBP2022-10-31
Minimum gross finance lease payments owing
9,548 GBP2023-10-31
15,822 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,283 GBP2023-10-31
12,377 GBP2022-10-31
Between two and five year
230,450 GBP2023-10-31
5,454 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,733 GBP2023-10-31
17,831 GBP2022-10-31