Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Turnover/Revenue
7,723,264 GBP2024-11-01 ~ 2025-10-31
6,568,961 GBP2023-11-01 ~ 2024-10-31
Expenses related to depreciation, amortization, and impairment of assets
-20,217 GBP2024-11-01 ~ 2025-10-31
-19,426 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
465,758 GBP2024-11-01 ~ 2025-10-31
436,157 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-103,049 GBP2024-11-01 ~ 2025-10-31
-80,128 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
362,709 GBP2024-11-01 ~ 2025-10-31
356,029 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-100,993 GBP2024-11-01 ~ 2025-10-31
-98,475 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
261,716 GBP2024-11-01 ~ 2025-10-31
257,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
107,084 GBP2025-10-31
118,791 GBP2024-10-31
Fixed Assets
107,084 GBP2025-10-31
118,791 GBP2024-10-31
Total Inventories
189,040 GBP2025-10-31
627,261 GBP2024-10-31
Debtors
2,891,084 GBP2025-10-31
2,569,381 GBP2024-10-31
Cash at bank and in hand
125,740 GBP2025-10-31
33,126 GBP2024-10-31
Current Assets
3,205,864 GBP2025-10-31
3,229,768 GBP2024-10-31
Net Current Assets/Liabilities
1,311,756 GBP2025-10-31
1,085,843 GBP2024-10-31
Total Assets Less Current Liabilities
1,418,840 GBP2025-10-31
1,204,634 GBP2024-10-31
Net Assets/Liabilities
1,399,318 GBP2025-10-31
1,137,602 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,399,218 GBP2025-10-31
1,137,502 GBP2024-10-31
Equity
1,399,318 GBP2025-10-31
1,137,602 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Wages/Salaries
1,155,934 GBP2024-11-01 ~ 2025-10-31
808,276 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,510 GBP2024-11-01 ~ 2025-10-31
12,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
20,217 GBP2024-11-01 ~ 2025-10-31
19,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,821 GBP2024-10-31
Tools/Equipment for furniture and fittings
53,340 GBP2025-10-31
44,830 GBP2024-10-31
Motor vehicles
76,905 GBP2025-10-31
76,905 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
182,066 GBP2025-10-31
173,556 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,697 GBP2024-10-31
Tools/Equipment for furniture and fittings
17,630 GBP2025-10-31
11,739 GBP2024-10-31
Motor vehicles
49,473 GBP2025-10-31
40,329 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,982 GBP2025-10-31
54,765 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,891 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
9,144 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,217 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,710 GBP2025-10-31
33,091 GBP2024-10-31
Motor vehicles
27,432 GBP2025-10-31
36,576 GBP2024-10-31
Trade Debtors/Trade Receivables
2,016,199 GBP2025-10-31
1,746,448 GBP2024-10-31
Other Debtors
874,885 GBP2025-10-31
822,933 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,345 GBP2025-10-31
10,061 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,158,225 GBP2025-10-31
1,532,256 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
129,003 GBP2025-10-31
109,566 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
490,271 GBP2025-10-31
409,222 GBP2024-10-31
Other Creditors
Amounts falling due within one year
110,264 GBP2025-10-31
82,820 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,458 GBP2024-10-31
Other Creditors
Amounts falling due after one year
38,399 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,522 GBP2025-10-31
22,175 GBP2024-10-31
Deferred Tax Liabilities
19,522 GBP2025-10-31
22,175 GBP2024-10-31
Advances or credits given to directors
193,265 GBP2025-10-31
111,999 GBP2024-10-31
102,483 GBP2023-10-31
Advances or credits made to directors during the period
135,996 GBP2024-11-01 ~ 2025-10-31
226,663 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-54,730 GBP2024-11-01 ~ 2025-10-31
-217,147 GBP2023-11-01 ~ 2024-10-31