Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Turnover/Revenue
13,910,995 GBP2023-11-01 ~ 2024-10-31
16,246,023 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,303,684 GBP2023-11-01 ~ 2024-10-31
9,243,040 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,607,311 GBP2023-11-01 ~ 2024-10-31
7,002,983 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
816,041 GBP2023-11-01 ~ 2024-10-31
593,288 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
4,791,270 GBP2023-11-01 ~ 2024-10-31
6,409,695 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
152,057 GBP2023-11-01 ~ 2024-10-31
41,757 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
4,943,327 GBP2023-11-01 ~ 2024-10-31
6,451,452 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,240,508 GBP2023-11-01 ~ 2024-10-31
1,444,421 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,702,819 GBP2023-11-01 ~ 2024-10-31
5,007,031 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,702,819 GBP2023-11-01 ~ 2024-10-31
5,007,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,329 GBP2024-10-31
15,907 GBP2023-10-31
Debtors
1,749,367 GBP2024-10-31
2,144,888 GBP2023-10-31
Cash at bank and in hand
11,467,378 GBP2024-10-31
7,955,699 GBP2023-10-31
Current Assets
13,216,745 GBP2024-10-31
10,100,587 GBP2023-10-31
Creditors
Current
1,541,723 GBP2024-10-31
1,883,242 GBP2023-10-31
Net Current Assets/Liabilities
11,675,022 GBP2024-10-31
8,217,345 GBP2023-10-31
Total Assets Less Current Liabilities
11,686,351 GBP2024-10-31
8,233,252 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
11,686,331 GBP2024-10-31
8,233,232 GBP2023-10-31
3,575,921 GBP2022-10-31
Equity
11,686,351 GBP2024-10-31
8,233,252 GBP2023-10-31
3,575,941 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-249,720 GBP2023-11-01 ~ 2024-10-31
-349,720 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-249,720 GBP2023-11-01 ~ 2024-10-31
-349,720 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,702,819 GBP2023-11-01 ~ 2024-10-31
5,007,031 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
421,777 GBP2023-11-01 ~ 2024-10-31
229,601 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
35,791 GBP2023-11-01 ~ 2024-10-31
23,166 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,695 GBP2023-11-01 ~ 2024-10-31
241,300 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
699,263 GBP2023-11-01 ~ 2024-10-31
494,067 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Director Remuneration
50,280 GBP2023-11-01 ~ 2024-10-31
22,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,955 GBP2023-11-01 ~ 2024-10-31
10,386 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,240,508 GBP2023-11-01 ~ 2024-10-31
1,444,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
38,284 GBP2024-10-31
31,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,955 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
11,329 GBP2024-10-31
15,907 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,736,932 GBP2024-10-31
2,140,114 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,749,367 GBP2024-10-31
2,144,888 GBP2023-10-31
Trade Creditors/Trade Payables
Current
262,256 GBP2024-10-31
844,624 GBP2023-10-31
Corporation Tax Payable
Current
709,810 GBP2024-10-31
750,870 GBP2023-10-31
Other Creditors
Current
13,635 GBP2024-10-31
5,912 GBP2023-10-31
Accrued Liabilities
Current
256,477 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,702,819 GBP2023-11-01 ~ 2024-10-31