Cost of Sales
-14,422,071 GBP2023-11-01 ~ 2024-10-31
-12,567,882 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,592,057 GBP2023-11-01 ~ 2024-10-31
-1,290,013 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-6,317 GBP2023-11-01 ~ 2024-10-31
-4,163 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
802,292 GBP2023-11-01 ~ 2024-10-31
777,496 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
605,325 GBP2023-11-01 ~ 2024-10-31
652,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
372,091 GBP2024-10-31
381,333 GBP2023-10-31
Fixed Assets - Investments
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Fixed Assets
722,091 GBP2024-10-31
731,333 GBP2023-10-31
Debtors
4,333,503 GBP2024-10-31
5,549,993 GBP2023-10-31
Cash at bank and in hand
2,641,794 GBP2024-10-31
1,849,934 GBP2023-10-31
Current Assets
6,975,297 GBP2024-10-31
7,399,927 GBP2023-10-31
Net Current Assets/Liabilities
2,897,916 GBP2024-10-31
2,814,982 GBP2023-10-31
Total Assets Less Current Liabilities
3,620,007 GBP2024-10-31
3,546,315 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-55,634 GBP2024-10-31
-86,173 GBP2023-10-31
Net Assets/Liabilities
3,490,766 GBP2024-10-31
3,385,441 GBP2023-10-31
Equity
Called up share capital
6,100 GBP2024-10-31
6,100 GBP2023-10-31
6,100 GBP2022-10-31
Share premium
6,900 GBP2024-10-31
6,900 GBP2023-10-31
6,900 GBP2022-10-31
Retained earnings (accumulated losses)
3,477,766 GBP2024-10-31
3,372,441 GBP2023-10-31
3,512,051 GBP2022-10-31
Equity
3,490,766 GBP2024-10-31
3,385,441 GBP2023-10-31
3,525,051 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
605,325 GBP2023-11-01 ~ 2024-10-31
652,249 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-791,859 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
43,500 GBP2023-11-01 ~ 2024-10-31
39,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Wages/Salaries
2,021,312 GBP2023-11-01 ~ 2024-10-31
2,046,588 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,403 GBP2023-11-01 ~ 2024-10-31
51,135 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,289,854 GBP2023-11-01 ~ 2024-10-31
2,316,061 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,094 GBP2023-11-01 ~ 2024-10-31
35,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
389,886 GBP2024-10-31
377,977 GBP2023-10-31
Plant and equipment
184,648 GBP2024-10-31
162,037 GBP2023-10-31
Motor vehicles
511,031 GBP2024-10-31
482,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,085,565 GBP2024-10-31
1,022,207 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-49,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-49,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
271,296 GBP2024-10-31
235,073 GBP2023-10-31
Plant and equipment
141,411 GBP2024-10-31
123,127 GBP2023-10-31
Motor vehicles
300,767 GBP2024-10-31
282,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,474 GBP2024-10-31
640,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,223 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,284 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
67,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,147 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
Motor vehicles
-49,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
118,590 GBP2024-10-31
142,904 GBP2023-10-31
Plant and equipment
43,237 GBP2024-10-31
38,910 GBP2023-10-31
Motor vehicles
210,264 GBP2024-10-31
199,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,581,447 GBP2024-10-31
2,588,096 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,291,620 GBP2024-10-31
1,645,822 GBP2023-10-31
Prepayments/Accrued Income
Current
73,105 GBP2024-10-31
71,393 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,333,503 GBP2024-10-31
5,549,993 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,539 GBP2024-10-31
30,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,564,986 GBP2024-10-31
935,564 GBP2023-10-31
Amounts owed to group undertakings
Current
230,657 GBP2024-10-31
612,218 GBP2023-10-31
Corporation Tax Payable
Current
172,932 GBP2024-10-31
113,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
275,601 GBP2024-10-31
502,978 GBP2023-10-31
Other Creditors
Current
19,306 GBP2024-10-31
219,562 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,783,360 GBP2024-10-31
2,170,139 GBP2023-10-31
Creditors
Current
4,077,381 GBP2024-10-31
4,584,945 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,634 GBP2024-10-31
86,173 GBP2023-10-31
Deferred Tax Liabilities
73,607 GBP2024-10-31
74,701 GBP2023-10-31
Equity
Called up share capital
6,100 GBP2024-10-31
6,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2024-10-31
11,400 GBP2023-10-31
Between two and five year
22,800 GBP2024-10-31
34,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,200 GBP2024-10-31
45,600 GBP2023-10-31