Cost of Sales
-56,851,817 GBP2023-11-01 ~ 2024-10-31
-50,863,569 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-768,937 GBP2023-11-01 ~ 2024-10-31
-964,308 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,239,643 GBP2023-11-01 ~ 2024-10-31
587,704 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-658,728 GBP2023-11-01 ~ 2024-10-31
296,597 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
-35,215 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-658,728 GBP2023-11-01 ~ 2024-10-31
261,382 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-658,728 GBP2023-11-01 ~ 2024-10-31
261,382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,033 GBP2024-10-31
14,915 GBP2023-10-31
Debtors
5,619,896 GBP2024-10-31
3,982,940 GBP2023-10-31
Cash at bank and in hand
29,065,667 GBP2024-10-31
30,063,784 GBP2023-10-31
Current Assets
36,326,849 GBP2024-10-31
40,463,401 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-15,332,942 GBP2023-10-31
Net Current Assets/Liabilities
10,475,613 GBP2024-10-31
25,130,459 GBP2023-10-31
Total Assets Less Current Liabilities
10,486,646 GBP2024-10-31
25,145,374 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-14,000,000 GBP2023-10-31
Net Assets/Liabilities
10,486,646 GBP2024-10-31
11,145,374 GBP2023-10-31
Equity
Called up share capital
24 GBP2024-10-31
24 GBP2023-10-31
24 GBP2022-10-31
Share premium
592,060 GBP2024-10-31
592,060 GBP2023-10-31
592,060 GBP2022-10-31
Retained earnings (accumulated losses)
9,894,562 GBP2024-10-31
10,553,290 GBP2023-10-31
10,291,908 GBP2022-10-31
Equity
10,486,646 GBP2024-10-31
11,145,374 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-658,728 GBP2023-11-01 ~ 2024-10-31
261,382 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
101,399 GBP2023-11-01 ~ 2024-10-31
84,941 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72 GBP2023-11-01 ~ 2024-10-31
857 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
103,041 GBP2023-11-01 ~ 2024-10-31
88,985 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
32,526 GBP2023-11-01 ~ 2024-10-31
42,869 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
27,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,739 GBP2024-10-31
202,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,706 GBP2024-10-31
187,516 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,033 GBP2024-10-31
14,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,471,233 GBP2024-10-31
2,532,363 GBP2023-10-31
Other Debtors
Current
1,061,220 GBP2024-10-31
1,223,406 GBP2023-10-31
Prepayments/Accrued Income
Current
56,453 GBP2024-10-31
46,714 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,521,648 GBP2024-10-31
4,933,044 GBP2023-10-31
Amounts owed to group undertakings
Current
17,724,044 GBP2024-10-31
3,232,994 GBP2023-10-31
Corporation Tax Payable
Current
21,080 GBP2024-10-31
34,760 GBP2023-10-31
Other Taxation & Social Security Payable
Current
734 GBP2024-10-31
957 GBP2023-10-31
Other Creditors
Current
4,529,884 GBP2024-10-31
4,892,389 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,053,846 GBP2024-10-31
2,238,798 GBP2023-10-31
Creditors
Current
25,851,236 GBP2024-10-31
15,332,942 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
14,000,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-10-31
12 shares2023-10-31