Cost of Sales
-7,033,063 GBP2023-11-01 ~ 2024-10-31
-5,134,931 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-6,739,646 GBP2023-11-01 ~ 2024-10-31
-4,983,016 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
26,723 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,389,510 GBP2023-11-01 ~ 2024-10-31
836,077 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,099,735 GBP2023-11-01 ~ 2024-10-31
635,972 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,099,735 GBP2023-11-01 ~ 2024-10-31
635,972 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
77,409 GBP2024-10-31
80,806 GBP2023-10-31
Property, Plant & Equipment
542,384 GBP2024-10-31
454,158 GBP2023-10-31
Fixed Assets
619,793 GBP2024-10-31
534,964 GBP2023-10-31
Debtors
2,662,143 GBP2023-10-31
Cash at bank and in hand
328,235 GBP2024-10-31
182,351 GBP2023-10-31
Current Assets
4,880,257 GBP2024-10-31
3,443,854 GBP2023-10-31
Net Current Assets/Liabilities
1,718,093 GBP2024-10-31
549,979 GBP2023-10-31
Total Assets Less Current Liabilities
2,337,886 GBP2024-10-31
1,084,943 GBP2023-10-31
Net Assets/Liabilities
1,937,701 GBP2024-10-31
990,966 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
1,937,671 GBP2024-10-31
990,936 GBP2023-10-31
462,964 GBP2022-10-31
Equity
1,937,701 GBP2024-10-31
990,966 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,099,735 GBP2023-11-01 ~ 2024-10-31
635,972 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-153,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
13,200 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3232023-11-01 ~ 2024-10-31
2832022-11-01 ~ 2023-10-31
Wages/Salaries
7,243,377 GBP2023-11-01 ~ 2024-10-31
5,222,214 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,672 GBP2023-11-01 ~ 2024-10-31
70,206 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,853,907 GBP2023-11-01 ~ 2024-10-31
5,640,408 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,058 GBP2023-11-01 ~ 2024-10-31
25,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
331,073 GBP2024-10-31
225,817 GBP2023-10-31
Plant and equipment
374,932 GBP2024-10-31
299,580 GBP2023-10-31
Furniture and fittings
117,459 GBP2024-10-31
105,822 GBP2023-10-31
Computers
33,723 GBP2024-10-31
65,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
857,187 GBP2024-10-31
696,220 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,404 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-43,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-59,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,753 GBP2024-10-31
54,164 GBP2023-10-31
Plant and equipment
161,568 GBP2024-10-31
104,422 GBP2023-10-31
Furniture and fittings
54,989 GBP2024-10-31
35,820 GBP2023-10-31
Computers
14,493 GBP2024-10-31
47,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,803 GBP2024-10-31
242,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,589 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
66,097 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,169 GBP2023-11-01 ~ 2024-10-31
Computers
9,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,951 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-42,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
247,320 GBP2024-10-31
171,653 GBP2023-10-31
Plant and equipment
213,364 GBP2024-10-31
195,158 GBP2023-10-31
Furniture and fittings
62,470 GBP2024-10-31
70,002 GBP2023-10-31
Computers
19,230 GBP2024-10-31
17,345 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
981,607 GBP2024-10-31
905,018 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
74,795 GBP2024-10-31
194,689 GBP2023-10-31
Other Debtors
Current
2,296,098 GBP2024-10-31
1,030,649 GBP2023-10-31
Prepayments/Accrued Income
Current
571,628 GBP2024-10-31
531,787 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,811 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Non-current
626,083 GBP2024-10-31
599,360 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,436 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
742,772 GBP2024-10-31
312,519 GBP2023-10-31
Amounts owed to group undertakings
Current
22,474 GBP2024-10-31
22,474 GBP2023-10-31
Corporation Tax Payable
Current
186,804 GBP2024-10-31
255,208 GBP2023-10-31
Other Taxation & Social Security Payable
Current
246,036 GBP2024-10-31
128,192 GBP2023-10-31
Other Creditors
Current
137,114 GBP2024-10-31
958,556 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,223,064 GBP2024-10-31
830,703 GBP2023-10-31
Creditors
Current
3,162,164 GBP2024-10-31
2,893,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
321,390 GBP2024-10-31
18,051 GBP2023-10-31
Bank Borrowings
362,826 GBP2024-10-31
28,051 GBP2023-10-31
Total Borrowings
Current
41,436 GBP2024-10-31
10,000 GBP2023-10-31
Non-current
321,390 GBP2024-10-31
18,051 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,489,567 GBP2024-10-31
2,375,573 GBP2023-10-31
Between two and five year
9,958,269 GBP2024-10-31
9,502,293 GBP2023-10-31
More than five year
43,750,892 GBP2024-10-31
44,021,794 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,198,728 GBP2024-10-31
55,899,660 GBP2023-10-31