Cost of Sales
-3,194,341 GBP2023-11-01 ~ 2024-10-31
-2,610,767 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-14,343,913 GBP2023-11-01 ~ 2024-10-31
-12,643,848 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-5,809,979 GBP2023-11-01 ~ 2024-10-31
-5,155,563 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,894,441 GBP2023-11-01 ~ 2024-10-31
570,217 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,421,330 GBP2023-11-01 ~ 2024-10-31
432,313 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,433,807 GBP2023-11-01 ~ 2024-10-31
-425,003 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
250,510 GBP2024-10-31
64,861 GBP2023-10-31
Property, Plant & Equipment
67,623 GBP2024-10-31
114,235 GBP2023-10-31
Fixed Assets
318,133 GBP2024-10-31
179,096 GBP2023-10-31
Debtors
41,241,156 GBP2024-10-31
33,908,620 GBP2023-10-31
Cash at bank and in hand
485,079 GBP2024-10-31
545,184 GBP2023-10-31
Current Assets
94,154,690 GBP2024-10-31
100,701,707 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-68,787,109 GBP2024-10-31
-73,274,470 GBP2023-10-31
Net Current Assets/Liabilities
25,367,581 GBP2024-10-31
27,427,237 GBP2023-10-31
Total Assets Less Current Liabilities
25,685,714 GBP2024-10-31
27,606,333 GBP2023-10-31
Net Assets/Liabilities
26,137,562 GBP2024-10-31
27,571,369 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Retained earnings (accumulated losses)
26,757,355 GBP2024-10-31
28,178,685 GBP2023-10-31
27,746,372 GBP2022-10-31
Equity
26,137,562 GBP2024-10-31
27,571,369 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,421,330 GBP2023-11-01 ~ 2024-10-31
432,313 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1102023-11-01 ~ 2024-10-31
1202022-11-01 ~ 2023-10-31
Wages/Salaries
4,063,099 GBP2023-11-01 ~ 2024-10-31
4,720,316 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,777 GBP2023-11-01 ~ 2024-10-31
207,356 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,662,981 GBP2023-11-01 ~ 2024-10-31
5,372,438 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-486,812 GBP2023-11-01 ~ 2024-10-31
20,678 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
309,665 GBP2024-10-31
92,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,878 GBP2024-10-31
285,878 GBP2023-10-31
Furniture and fittings
84,742 GBP2024-10-31
84,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
370,620 GBP2024-10-31
370,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,196 GBP2024-10-31
215,972 GBP2023-10-31
Furniture and fittings
45,801 GBP2024-10-31
40,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,997 GBP2024-10-31
256,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,224 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,682 GBP2024-10-31
69,906 GBP2023-10-31
Furniture and fittings
38,941 GBP2024-10-31
44,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
566,779 GBP2024-10-31
733,017 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,211 GBP2024-10-31
12,588 GBP2023-10-31
Other Debtors
Current
39,701,982 GBP2024-10-31
31,803,201 GBP2023-10-31
Prepayments/Accrued Income
Current
957,184 GBP2024-10-31
1,359,814 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,241,156 GBP2024-10-31
33,908,620 GBP2023-10-31
Other Debtors
Non-current
52,428,455 GBP2024-10-31
66,247,903 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,686,137 GBP2024-10-31
71,452,469 GBP2023-10-31
Trade Creditors/Trade Payables
Current
568,891 GBP2024-10-31
604,100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
91,748 GBP2024-10-31
104,848 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
570,540 GBP2024-10-31
255,737 GBP2023-10-31
Creditors
Current
68,787,109 GBP2024-10-31
73,274,470 GBP2023-10-31
Bank Borrowings
66,669,718 GBP2024-10-31
71,386,778 GBP2023-10-31
Bank Overdrafts
16,419 GBP2024-10-31
65,691 GBP2023-10-31
Total Borrowings
66,686,137 GBP2024-10-31
71,452,469 GBP2023-10-31
Current
66,686,137 GBP2024-10-31
71,452,469 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-10-31
250,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,412 GBP2024-10-31
105,534 GBP2023-10-31
Between two and five year
96,000 GBP2024-10-31
154,673 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,412 GBP2024-10-31
260,207 GBP2023-10-31