Cost of Sales
-12,567,882 GBP2022-11-01 ~ 2023-10-31
-12,295,093 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,290,013 GBP2022-11-01 ~ 2023-10-31
-1,480,087 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
3 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,163 GBP2022-11-01 ~ 2023-10-31
-8,554 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
777,496 GBP2022-11-01 ~ 2023-10-31
405,117 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
652,249 GBP2022-11-01 ~ 2023-10-31
348,492 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
381,333 GBP2023-10-31
272,913 GBP2022-10-31
Fixed Assets - Investments
350,000 GBP2023-10-31
350,000 GBP2022-10-31
Fixed Assets
731,333 GBP2023-10-31
622,913 GBP2022-10-31
Debtors
5,549,993 GBP2023-10-31
4,986,943 GBP2022-10-31
Cash at bank and in hand
1,849,934 GBP2023-10-31
1,651,757 GBP2022-10-31
Current Assets
7,399,927 GBP2023-10-31
6,638,700 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,584,945 GBP2023-10-31
-3,645,383 GBP2022-10-31
Net Current Assets/Liabilities
2,814,982 GBP2023-10-31
2,993,317 GBP2022-10-31
Total Assets Less Current Liabilities
3,546,315 GBP2023-10-31
3,616,230 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-86,173 GBP2023-10-31
-52,426 GBP2022-10-31
Net Assets/Liabilities
3,385,441 GBP2023-10-31
3,525,051 GBP2022-10-31
Equity
Called up share capital
6,100 GBP2023-10-31
6,100 GBP2022-10-31
6,100 GBP2021-10-31
Share premium
6,900 GBP2023-10-31
6,900 GBP2022-10-31
6,900 GBP2021-10-31
Retained earnings (accumulated losses)
3,372,441 GBP2023-10-31
3,512,051 GBP2022-10-31
3,163,559 GBP2021-10-31
Equity
3,385,441 GBP2023-10-31
3,525,051 GBP2022-10-31
3,176,559 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
652,249 GBP2022-11-01 ~ 2023-10-31
348,492 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-791,859 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
47,000 GBP2022-11-01 ~ 2023-10-31
34,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
512021-11-01 ~ 2022-10-31
Wages/Salaries
2,046,588 GBP2022-11-01 ~ 2023-10-31
1,860,153 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,135 GBP2022-11-01 ~ 2023-10-31
49,630 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,316,061 GBP2022-11-01 ~ 2023-10-31
2,119,224 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,948 GBP2022-11-01 ~ 2023-10-31
19,604 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,977 GBP2023-10-31
377,977 GBP2022-10-31
Plant and equipment
162,037 GBP2023-10-31
116,509 GBP2022-10-31
Motor vehicles
482,193 GBP2023-10-31
470,104 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,022,207 GBP2023-10-31
964,590 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-149,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-149,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,073 GBP2023-10-31
199,346 GBP2022-10-31
Plant and equipment
123,127 GBP2023-10-31
107,610 GBP2022-10-31
Motor vehicles
282,674 GBP2023-10-31
384,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,874 GBP2023-10-31
691,677 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,727 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,517 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
47,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,413 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
Motor vehicles
-149,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
142,904 GBP2023-10-31
178,631 GBP2022-10-31
Plant and equipment
38,910 GBP2023-10-31
8,899 GBP2022-10-31
Motor vehicles
199,519 GBP2023-10-31
85,383 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,588,096 GBP2023-10-31
2,429,975 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,645,822 GBP2023-10-31
1,243,962 GBP2022-10-31
Prepayments/Accrued Income
Current
71,393 GBP2023-10-31
54,890 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,549,993 GBP2023-10-31
4,986,943 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
30,539 GBP2023-10-31
17,975 GBP2022-10-31
Trade Creditors/Trade Payables
Current
935,564 GBP2023-10-31
768,954 GBP2022-10-31
Amounts owed to group undertakings
Current
612,218 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
113,945 GBP2023-10-31
31,869 GBP2022-10-31
Other Taxation & Social Security Payable
Current
502,978 GBP2023-10-31
750,422 GBP2022-10-31
Other Creditors
Current
219,562 GBP2023-10-31
330,464 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,170,139 GBP2023-10-31
1,745,699 GBP2022-10-31
Creditors
Current
4,584,945 GBP2023-10-31
3,645,383 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
86,173 GBP2023-10-31
52,426 GBP2022-10-31
Equity
Called up share capital
6,100 GBP2023-10-31
6,100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2023-10-31
11,400 GBP2022-10-31
Between two and five year
34,200 GBP2023-10-31
45,600 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2022-10-31