Average Number of Employees
292021-11-01 ~ 2022-10-31
322020-11-01 ~ 2021-10-31
Property, Plant & Equipment
2,738,095 GBP2022-10-31
2,694,470 GBP2021-10-31
Total Inventories
1,553,284 GBP2022-10-31
34,514,314 GBP2021-10-31
Debtors
Current
925,628,878 GBP2022-10-31
326,465,026 GBP2021-10-31
Cash at bank and in hand
65,275,740 GBP2022-10-31
32,589,311 GBP2021-10-31
Current Assets
992,457,902 GBP2022-10-31
393,568,651 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-824,695,891 GBP2022-10-31
-262,940,465 GBP2021-10-31
Net Current Assets/Liabilities
167,762,011 GBP2022-10-31
130,628,186 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-49,604 GBP2021-10-31
Net Assets/Liabilities
170,064,493 GBP2022-10-31
132,981,139 GBP2021-10-31
Equity
Called up share capital
5,000,000 GBP2022-10-31
5,000,000 GBP2021-10-31
5,000,000 GBP2020-11-01
Revaluation reserve
1,850,711 GBP2022-10-31
2,208,168 GBP2021-10-31
2,037,936 GBP2020-11-01
Retained earnings (accumulated losses)
163,213,782 GBP2022-10-31
125,772,971 GBP2021-10-31
118,627,767 GBP2020-11-01
Equity
170,064,493 GBP2022-10-31
132,981,139 GBP2021-10-31
125,665,703 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
12,893,851 GBP2021-11-01 ~ 2022-10-31
13,468,400 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
12,893,851 GBP2021-11-01 ~ 2022-10-31
13,468,400 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,358,072 GBP2021-11-01 ~ 2022-10-31
7,145,204 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
37,083,354 GBP2021-11-01 ~ 2022-10-31
7,315,436 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
54,500 GBP2021-11-01 ~ 2022-10-31
50,985 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
1,177,172 GBP2021-11-01 ~ 2022-10-31
1,942,510 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
135,243 GBP2021-11-01 ~ 2022-10-31
250,820 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
1,348,366 GBP2021-11-01 ~ 2022-10-31
2,227,863 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
108,617 GBP2021-11-01 ~ 2022-10-31
833,452 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
2,274,516 GBP2021-11-01 ~ 2022-10-31
1,887,976 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,932 GBP2021-11-01 ~ 2022-10-31
25,915 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,104,435 GBP2021-11-01 ~ 2022-10-31
3,197,839 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
15,998,286 GBP2021-11-01 ~ 2022-10-31
16,666,239 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
3,039,674 GBP2021-11-01 ~ 2022-10-31
3,166,585 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,500,000 GBP2022-10-31
2,500,000 GBP2021-10-31
Motor vehicles
228,260 GBP2022-10-31
163,370 GBP2021-10-31
Furniture and fittings
265,231 GBP2022-10-31
228,148 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,993,491 GBP2022-10-31
2,891,518 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-274,718 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,624 GBP2021-10-31
Furniture and fittings
164,424 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,048 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,576 GBP2021-11-01 ~ 2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
14,772 GBP2021-11-01 ~ 2022-10-31
Under hire purchased contracts or finance leases
14,772 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,298 GBP2022-10-31
Furniture and fittings
190,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,396 GBP2022-10-31
Property, Plant & Equipment
Buildings
2,500,000 GBP2022-10-31
2,500,000 GBP2021-10-31
Motor vehicles
162,962 GBP2022-10-31
130,746 GBP2021-10-31
Furniture and fittings
75,133 GBP2022-10-31
63,724 GBP2021-10-31
Finished Goods/Goods for Resale
1,553,284 GBP2022-10-31
34,514,314 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
904,088,260 GBP2022-10-31
306,216,444 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
20,101,245 GBP2022-10-31
18,721,852 GBP2021-10-31
Other Debtors
Current
1,406,832 GBP2022-10-31
1,493,925 GBP2021-10-31
Prepayments/Accrued Income
Current
32,541 GBP2022-10-31
32,805 GBP2021-10-31
Bank Borrowings
Current
72,380,032 GBP2022-10-31
58,172,572 GBP2021-10-31
Trade Creditors/Trade Payables
Current
728,572,775 GBP2022-10-31
185,837,132 GBP2021-10-31
Amounts owed to group undertakings
Current
17,080,188 GBP2022-10-31
12,821,637 GBP2021-10-31
Corporation Tax Payable
Current
6,323,982 GBP2022-10-31
5,292,754 GBP2021-10-31
Taxation/Social Security Payable
Current
47,261 GBP2022-10-31
56,467 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
9,836 GBP2022-10-31
9,836 GBP2021-10-31
Other Creditors
Current
18,090 GBP2022-10-31
28,582 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
263,727 GBP2022-10-31
721,485 GBP2021-10-31
Creditors
Current
824,695,891 GBP2022-10-31
262,940,465 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,768 GBP2022-10-31
49,604 GBP2021-10-31
Minimum gross finance lease payments owing
49,604 GBP2022-10-31
59,440 GBP2021-10-31
Net Deferred Tax Liability/Asset
-395,845 GBP2022-10-31
-291,913 GBP2021-10-31
-265,998 GBP2020-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
-51,101 GBP2022-10-31
-29,907 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2022-10-31
5,000,000 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2022-10-31
Between one and five year
2,200,000 GBP2022-10-31
More than five year
5,087,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,837,500 GBP2022-10-31