Turnover/Revenue
3,235,337 GBP2023-11-01 ~ 2024-12-31
2,514,519 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-298,584 GBP2023-11-01 ~ 2024-12-31
-141,951 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,936,753 GBP2023-11-01 ~ 2024-12-31
2,372,568 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,661,009 GBP2023-11-01 ~ 2024-12-31
-1,901,475 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
275,744 GBP2023-11-01 ~ 2024-12-31
471,093 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
442 GBP2023-11-01 ~ 2024-12-31
280 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
276,186 GBP2023-11-01 ~ 2024-12-31
471,373 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
199,762 GBP2023-11-01 ~ 2024-12-31
361,814 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-338,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
33,035 GBP2024-12-31
37,301 GBP2023-10-31
Debtors
Current
566,689 GBP2024-12-31
471,472 GBP2023-10-31
Cash at bank and in hand
538,303 GBP2024-12-31
428,133 GBP2023-10-31
Current Assets
1,104,992 GBP2024-12-31
899,605 GBP2023-10-31
Net Current Assets/Liabilities
638,193 GBP2024-12-31
434,165 GBP2023-10-31
Total Assets Less Current Liabilities
671,228 GBP2024-12-31
471,466 GBP2023-10-31
Net Assets/Liabilities
661,903 GBP2024-12-31
462,141 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
24,559 GBP2023-11-01 ~ 2024-12-31
25,156 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,752,957 GBP2023-11-01 ~ 2024-12-31
1,360,183 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
201,163 GBP2023-11-01 ~ 2024-12-31
153,475 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,248,017 GBP2023-11-01 ~ 2024-12-31
1,686,748 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
242023-11-01 ~ 2024-12-31
222022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-12-31
222022-11-01 ~ 2023-10-31
Director Remuneration
171,055 GBP2023-11-01 ~ 2024-12-31
251,333 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,750 GBP2023-11-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,547 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
69,047 GBP2023-11-01 ~ 2024-12-31
106,059 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
9,325 GBP2024-12-31
9,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,497 GBP2024-12-31
16,173 GBP2023-10-31
Other
87,807 GBP2024-12-31
69,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,304 GBP2024-12-31
86,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,175 GBP2024-12-31
5,334 GBP2023-10-31
Other
64,094 GBP2024-12-31
43,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,269 GBP2024-12-31
48,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,841 GBP2023-11-01 ~ 2024-12-31
Other
20,718 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,559 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,322 GBP2024-12-31
10,839 GBP2023-10-31
Other
23,713 GBP2024-12-31
26,462 GBP2023-10-31
Trade Debtors/Trade Receivables
202,609 GBP2024-12-31
196,435 GBP2023-10-31
Prepayments
66,287 GBP2024-12-31
12,235 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
566,689 GBP2024-12-31
471,472 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,325 GBP2024-12-31
9,325 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,350 GBP2024-12-31
34,350 GBP2023-10-31
Between two and five year
11,450 GBP2024-12-31
51,525 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,800 GBP2024-12-31
85,875 GBP2023-10-31