Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Turnover/Revenue
6,568,961 GBP2023-11-01 ~ 2024-10-31
5,779,960 GBP2022-11-01 ~ 2023-10-31
Expenses related to depreciation, amortization, and impairment of assets
-19,426 GBP2023-11-01 ~ 2024-10-31
-19,181 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
436,157 GBP2023-11-01 ~ 2024-10-31
691,049 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-80,128 GBP2023-11-01 ~ 2024-10-31
-52,020 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
356,029 GBP2023-11-01 ~ 2024-10-31
639,029 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,475 GBP2023-11-01 ~ 2024-10-31
-153,989 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
257,554 GBP2023-11-01 ~ 2024-10-31
485,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
118,791 GBP2024-10-31
67,593 GBP2023-10-31
Fixed Assets
118,791 GBP2024-10-31
67,593 GBP2023-10-31
Total Inventories
627,261 GBP2024-10-31
300,076 GBP2023-10-31
Debtors
2,569,381 GBP2024-10-31
2,625,635 GBP2023-10-31
Cash at bank and in hand
33,126 GBP2024-10-31
163,000 GBP2023-10-31
Current Assets
3,229,768 GBP2024-10-31
3,088,711 GBP2023-10-31
Net Current Assets/Liabilities
1,085,843 GBP2024-10-31
1,094,411 GBP2023-10-31
Total Assets Less Current Liabilities
1,204,634 GBP2024-10-31
1,162,004 GBP2023-10-31
Net Assets/Liabilities
1,137,602 GBP2024-10-31
1,080,048 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,137,502 GBP2024-10-31
1,079,948 GBP2023-10-31
Equity
1,137,602 GBP2024-10-31
1,080,048 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
808,276 GBP2023-11-01 ~ 2024-10-31
625,585 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,945 GBP2023-11-01 ~ 2024-10-31
11,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
19,426 GBP2023-11-01 ~ 2024-10-31
19,181 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,830 GBP2024-10-31
26,027 GBP2023-10-31
Motor vehicles
76,905 GBP2024-10-31
76,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,556 GBP2024-10-31
102,932 GBP2023-10-31
Land and buildings, Short leasehold
51,821 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,739 GBP2024-10-31
7,202 GBP2023-10-31
Motor vehicles
40,329 GBP2024-10-31
28,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,765 GBP2024-10-31
35,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,537 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,697 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,124 GBP2024-10-31
Tools/Equipment for furniture and fittings
33,091 GBP2024-10-31
18,825 GBP2023-10-31
Motor vehicles
36,576 GBP2024-10-31
48,768 GBP2023-10-31
Trade Debtors/Trade Receivables
1,746,448 GBP2024-10-31
1,686,481 GBP2023-10-31
Other Debtors
822,933 GBP2024-10-31
939,154 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,061 GBP2024-10-31
22,203 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532,256 GBP2024-10-31
1,172,567 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
109,566 GBP2024-10-31
219,914 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409,222 GBP2024-10-31
552,491 GBP2023-10-31
Other Creditors
Amounts falling due within one year
82,820 GBP2024-10-31
27,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,458 GBP2024-10-31
16,581 GBP2023-10-31
Other Creditors
Amounts falling due after one year
38,399 GBP2024-10-31
48,477 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,175 GBP2024-10-31
16,898 GBP2023-10-31
Deferred Tax Liabilities
22,175 GBP2024-10-31
16,898 GBP2023-10-31
Advances or credits given to directors
111,999 GBP2024-10-31
102,483 GBP2023-10-31
101,254 GBP2022-10-31
Advances or credits made to directors during the period
226,663 GBP2023-11-01 ~ 2024-10-31
104,480 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-217,147 GBP2023-11-01 ~ 2024-10-31
-103,251 GBP2022-11-01 ~ 2023-10-31