Cost of Sales
-93,744,201 GBP2023-11-01 ~ 2024-10-31
-77,136,965 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-10,677,874 GBP2023-11-01 ~ 2024-10-31
-9,616,730 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
162,242 GBP2023-11-01 ~ 2024-10-31
67,281 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,281,761 GBP2023-11-01 ~ 2024-10-31
1,379,470 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,665,636 GBP2023-11-01 ~ 2024-10-31
1,463,942 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,559,198 GBP2024-10-31
1,594,283 GBP2023-10-31
Debtors
33,095,904 GBP2024-10-31
33,178,199 GBP2023-10-31
Cash at bank and in hand
10,291,040 GBP2024-10-31
7,939,044 GBP2023-10-31
Current Assets
43,386,944 GBP2024-10-31
41,117,243 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-25,612,751 GBP2024-10-31
-25,020,572 GBP2023-10-31
Net Current Assets/Liabilities
17,774,193 GBP2024-10-31
16,096,671 GBP2023-10-31
Total Assets Less Current Liabilities
19,333,391 GBP2024-10-31
17,690,954 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,143,665 GBP2023-10-31
Net Assets/Liabilities
18,142,525 GBP2024-10-31
16,476,889 GBP2023-10-31
Equity
Called up share capital
517,400 GBP2024-10-31
517,400 GBP2023-10-31
517,400 GBP2022-10-31
Share premium
9,672 GBP2024-10-31
9,672 GBP2023-10-31
9,672 GBP2022-10-31
Retained earnings (accumulated losses)
17,615,453 GBP2024-10-31
15,949,817 GBP2023-10-31
14,485,875 GBP2022-10-31
Equity
18,142,525 GBP2024-10-31
16,476,889 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,665,636 GBP2023-11-01 ~ 2024-10-31
1,463,942 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
27,300 GBP2023-11-01 ~ 2024-10-31
25,900 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2342023-11-01 ~ 2024-10-31
2142022-11-01 ~ 2023-10-31
Wages/Salaries
12,486,364 GBP2023-11-01 ~ 2024-10-31
10,485,475 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,550 GBP2023-11-01 ~ 2024-10-31
250,818 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
14,106,440 GBP2023-11-01 ~ 2024-10-31
11,828,278 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
2,227,305 GBP2023-11-01 ~ 2024-10-31
1,811,910 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,843 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,260,127 GBP2024-10-31
2,260,127 GBP2023-10-31
Plant and equipment
385,156 GBP2024-10-31
385,156 GBP2023-10-31
Furniture and fittings
794,734 GBP2024-10-31
720,309 GBP2023-10-31
Motor vehicles
62,995 GBP2024-10-31
62,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,503,012 GBP2024-10-31
3,428,587 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-66,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-66,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,156 GBP2024-10-31
385,156 GBP2023-10-31
Furniture and fittings
564,816 GBP2024-10-31
517,141 GBP2023-10-31
Motor vehicles
45,934 GBP2024-10-31
30,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,814 GBP2024-10-31
1,834,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
113,690 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-66,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,312,219 GBP2024-10-31
1,358,305 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
229,918 GBP2024-10-31
203,168 GBP2023-10-31
Motor vehicles
17,061 GBP2024-10-31
32,810 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,527,349 GBP2024-10-31
8,809,135 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,546,868 GBP2024-10-31
6,534,868 GBP2023-10-31
Other Debtors
Current
11,198,589 GBP2024-10-31
5,979,391 GBP2023-10-31
Prepayments/Accrued Income
Current
12,981 GBP2024-10-31
61,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,784,059 GBP2024-10-31
31,777,244 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,360,575 GBP2024-10-31
9,495,057 GBP2023-10-31
Corporation Tax Payable
Current
609,345 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,218,416 GBP2024-10-31
2,015,320 GBP2023-10-31
Other Creditors
Current
2,420,973 GBP2024-10-31
2,166,912 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,003,442 GBP2024-10-31
11,343,283 GBP2023-10-31
Creditors
Current
25,612,751 GBP2024-10-31
25,020,572 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
1,113,686 GBP2024-10-31
1,143,665 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
517,400 shares2024-10-31
517,400 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,589 GBP2024-10-31
121,938 GBP2023-10-31
Between two and five year
549,925 GBP2024-10-31
404,078 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,514 GBP2024-10-31
526,016 GBP2023-10-31