Cost of Sales
-9,389,433 GBP2023-11-01 ~ 2024-10-31
-12,230,064 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,859,954 GBP2023-11-01 ~ 2024-10-31
-2,555,907 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
18,555 GBP2023-11-01 ~ 2024-10-31
16,279 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
389,276 GBP2023-11-01 ~ 2024-10-31
402,605 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
548,595 GBP2023-11-01 ~ 2024-10-31
386,219 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
548,595 GBP2023-11-01 ~ 2024-10-31
386,219 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
1,945 GBP2023-10-31
Property, Plant & Equipment
83,700 GBP2024-10-31
93,781 GBP2023-10-31
Fixed Assets
83,700 GBP2024-10-31
95,726 GBP2023-10-31
Debtors
1,208,022 GBP2024-10-31
832,779 GBP2023-10-31
Cash at bank and in hand
1,292,874 GBP2024-10-31
1,400,365 GBP2023-10-31
Current Assets
2,500,896 GBP2024-10-31
2,233,144 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,406,597 GBP2023-10-31
Net Current Assets/Liabilities
1,316,461 GBP2024-10-31
826,547 GBP2023-10-31
Total Assets Less Current Liabilities
1,400,161 GBP2024-10-31
922,273 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-267,393 GBP2023-10-31
Net Assets/Liabilities
1,234,096 GBP2024-10-31
685,501 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
101 GBP2022-10-31
Share premium
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,133,995 GBP2024-10-31
585,400 GBP2023-10-31
199,181 GBP2022-10-31
Equity
1,234,096 GBP2024-10-31
685,501 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
548,595 GBP2023-11-01 ~ 2024-10-31
386,219 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
20,000 GBP2023-11-01 ~ 2024-10-31
12,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
15942023-11-01 ~ 2024-10-31
20212022-11-01 ~ 2023-10-31
Wages/Salaries
9,364,366 GBP2023-11-01 ~ 2024-10-31
11,966,401 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,964 GBP2023-11-01 ~ 2024-10-31
44,059 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
9,706,973 GBP2023-11-01 ~ 2024-10-31
12,382,475 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
181,544 GBP2023-11-01 ~ 2024-10-31
272,784 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,306 GBP2023-11-01 ~ 2024-10-31
10,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-10-31
Intangible Assets - Gross Cost
91,931 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-10-31
9,055 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
91,931 GBP2024-10-31
89,986 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,945 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,945 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
0 GBP2024-10-31
1,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,829 GBP2024-10-31
20,829 GBP2023-10-31
Furniture and fittings
39,411 GBP2024-10-31
37,537 GBP2023-10-31
Computers
120,803 GBP2024-10-31
112,338 GBP2023-10-31
Motor vehicles
67,249 GBP2024-10-31
67,249 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,292 GBP2024-10-31
237,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,116 GBP2024-10-31
7,498 GBP2023-10-31
Furniture and fittings
29,745 GBP2024-10-31
20,625 GBP2023-10-31
Computers
102,329 GBP2024-10-31
83,027 GBP2023-10-31
Motor vehicles
44,402 GBP2024-10-31
33,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,592 GBP2024-10-31
144,172 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,120 GBP2023-11-01 ~ 2024-10-31
Computers
19,302 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
32,713 GBP2024-10-31
13,331 GBP2023-10-31
Furniture and fittings
9,666 GBP2024-10-31
16,912 GBP2023-10-31
Computers
18,474 GBP2024-10-31
29,311 GBP2023-10-31
Motor vehicles
22,847 GBP2024-10-31
34,227 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
636,534 GBP2024-10-31
771,371 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,724 GBP2024-10-31
246 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
163,500 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
110,713 GBP2024-10-31
50,389 GBP2023-10-31
Prepayments/Accrued Income
Current
57,018 GBP2024-10-31
10,773 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
973,489 GBP2024-10-31
Current, Amounts falling due within one year
832,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
128,995 GBP2024-10-31
140,386 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,663 GBP2024-10-31
7,530 GBP2023-10-31
Trade Creditors/Trade Payables
Current
48,271 GBP2024-10-31
46,932 GBP2023-10-31
Amounts owed to group undertakings
Current
283,788 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,244 GBP2024-10-31
471,484 GBP2023-10-31
Other Creditors
Current
11,009 GBP2024-10-31
3,766 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
631,465 GBP2024-10-31
736,499 GBP2023-10-31
Creditors
Current
1,184,435 GBP2024-10-31
1,406,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
145,929 GBP2024-10-31
265,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,136 GBP2024-10-31
2,018 GBP2023-10-31
Creditors
Non-current
166,065 GBP2024-10-31
267,393 GBP2023-10-31
Bank Borrowings
274,924 GBP2024-10-31
405,761 GBP2023-10-31
Total Borrowings
Current
128,995 GBP2024-10-31
140,386 GBP2023-10-31
Non-current
145,929 GBP2024-10-31
265,375 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,663 GBP2024-10-31
7,530 GBP2023-10-31
Minimum gross finance lease payments owing
26,799 GBP2024-10-31
9,548 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2024-10-31
42,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35,500 shares2024-10-31
35,500 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,500 shares2024-10-31
18,500 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,931 GBP2024-10-31
196,283 GBP2023-10-31
Between two and five year
378,338 GBP2024-10-31
230,450 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,269 GBP2024-10-31
426,733 GBP2023-10-31