Cost of Sales
-77,136,965 GBP2022-11-01 ~ 2023-10-31
-92,416,702 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-9,616,730 GBP2022-11-01 ~ 2023-10-31
-7,848,847 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
67,281 GBP2022-11-01 ~ 2023-10-31
19,431 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,379,470 GBP2022-11-01 ~ 2023-10-31
1,345,521 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,463,942 GBP2022-11-01 ~ 2023-10-31
1,770,346 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,594,283 GBP2023-10-31
1,508,798 GBP2022-10-31
Debtors
33,178,199 GBP2023-10-31
36,131,753 GBP2022-10-31
Cash at bank and in hand
7,939,044 GBP2023-10-31
9,223,764 GBP2022-10-31
Current Assets
41,117,243 GBP2023-10-31
45,355,517 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-25,020,572 GBP2023-10-31
-30,690,557 GBP2022-10-31
Net Current Assets/Liabilities
16,096,671 GBP2023-10-31
14,664,960 GBP2022-10-31
Total Assets Less Current Liabilities
17,690,954 GBP2023-10-31
16,173,758 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,143,665 GBP2023-10-31
-1,140,752 GBP2022-10-31
Net Assets/Liabilities
16,476,889 GBP2023-10-31
15,012,947 GBP2022-10-31
Equity
Called up share capital
517,400 GBP2023-10-31
517,400 GBP2022-10-31
517,400 GBP2021-10-31
Share premium
9,672 GBP2023-10-31
9,672 GBP2022-10-31
9,672 GBP2021-10-31
Retained earnings (accumulated losses)
15,949,817 GBP2023-10-31
14,485,875 GBP2022-10-31
12,715,529 GBP2021-10-31
Equity
16,476,889 GBP2023-10-31
15,012,947 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,463,942 GBP2022-11-01 ~ 2023-10-31
1,770,346 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
25,900 GBP2022-11-01 ~ 2023-10-31
23,800 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2142022-11-01 ~ 2023-10-31
2222021-11-01 ~ 2022-10-31
Wages/Salaries
10,485,475 GBP2022-11-01 ~ 2023-10-31
10,074,348 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,818 GBP2022-11-01 ~ 2023-10-31
262,495 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
11,828,278 GBP2022-11-01 ~ 2023-10-31
11,417,382 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
1,811,910 GBP2022-11-01 ~ 2023-10-31
1,391,132 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,260,127 GBP2023-10-31
2,260,127 GBP2022-10-31
Plant and equipment
385,156 GBP2023-10-31
385,156 GBP2022-10-31
Furniture and fittings
720,309 GBP2023-10-31
824,172 GBP2022-10-31
Motor vehicles
62,995 GBP2023-10-31
62,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,428,587 GBP2023-10-31
3,532,450 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-313,347 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-313,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
901,822 GBP2023-10-31
855,736 GBP2022-10-31
Plant and equipment
385,156 GBP2023-10-31
385,156 GBP2022-10-31
Furniture and fittings
517,141 GBP2023-10-31
768,324 GBP2022-10-31
Motor vehicles
30,185 GBP2023-10-31
14,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,304 GBP2023-10-31
2,023,652 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,086 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
62,164 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-313,347 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-313,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,358,305 GBP2023-10-31
1,404,391 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
203,168 GBP2023-10-31
55,848 GBP2022-10-31
Motor vehicles
32,810 GBP2023-10-31
48,559 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,809,135 GBP2023-10-31
14,936,875 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
1,224 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,534,868 GBP2023-10-31
6,514,869 GBP2022-10-31
Other Debtors
Current
5,979,391 GBP2023-10-31
5,963,244 GBP2022-10-31
Prepayments/Accrued Income
Current
61,410 GBP2023-10-31
46,822 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,777,244 GBP2023-10-31
36,131,753 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,495,057 GBP2023-10-31
11,134,190 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,015,320 GBP2023-10-31
1,988,485 GBP2022-10-31
Other Creditors
Current
2,166,912 GBP2023-10-31
3,199,301 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,343,283 GBP2023-10-31
14,368,581 GBP2022-10-31
Creditors
Current
25,020,572 GBP2023-10-31
30,690,557 GBP2022-10-31
Trade Creditors/Trade Payables
Non-current
1,143,665 GBP2023-10-31
1,140,752 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,938 GBP2023-10-31
47,663 GBP2022-10-31
Between two and five year
404,078 GBP2023-10-31
102,352 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,016 GBP2023-10-31
150,015 GBP2022-10-31