Turnover/Revenue
42,302,143 GBP2021-11-01 ~ 2022-10-31
31,054,866 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-10,204,490 GBP2021-11-01 ~ 2022-10-31
-6,136,760 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-31,244,049 GBP2021-11-01 ~ 2022-10-31
-23,650,741 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
1,267,365 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,233,057 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,383,991 GBP2021-11-01 ~ 2022-10-31
785,087 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
1,383,991 GBP2021-11-01 ~ 2022-10-31
785,087 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
8,841,127 GBP2022-10-31
8,805,082 GBP2021-10-31
Property, Plant & Equipment
1,239,745 GBP2022-10-31
940,945 GBP2021-10-31
Fixed Assets - Investments
41,172,098 GBP2022-10-31
155,304 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
23,034 GBP2021-10-31
Debtors
9,293,954 GBP2022-10-31
11,171,499 GBP2021-10-31
Cash at bank and in hand
14,155,320 GBP2022-10-31
3,401,526 GBP2021-10-31
Current Assets
23,449,274 GBP2022-10-31
14,596,059 GBP2021-10-31
Creditors
Current
-69,461,410 GBP2022-10-31
-20,698,186 GBP2021-10-31
Non-current
-31,411 GBP2022-10-31
-67,031 GBP2021-10-31
Net Assets/Liabilities
5,141,255 GBP2022-10-31
3,536,705 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Other miscellaneous reserve
-240,494 GBP2022-10-31
-461,053 GBP2021-10-31
0 GBP2020-10-31
Retained earnings (accumulated losses)
5,381,649 GBP2022-10-31
3,997,658 GBP2021-10-31
3,212,571 GBP2020-10-31
Equity
5,141,255 GBP2022-10-31
3,536,705 GBP2021-10-31
3,212,671 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,383,991 GBP2021-11-01 ~ 2022-10-31
785,087 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
72,873 GBP2021-11-01 ~ 2022-10-31
69,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
443,362 GBP2021-11-01 ~ 2022-10-31
379,151 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
3412021-11-01 ~ 2022-10-31
2722020-11-01 ~ 2021-10-31
Wages/Salaries
13,488,695 GBP2021-11-01 ~ 2022-10-31
10,909,322 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
1,597,755 GBP2021-11-01 ~ 2022-10-31
1,147,732 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
817,398 GBP2021-11-01 ~ 2022-10-31
708,580 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
15,903,848 GBP2021-11-01 ~ 2022-10-31
12,765,634 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
683,545 GBP2021-11-01 ~ 2022-10-31
778,322 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
21,649 GBP2021-11-01 ~ 2022-10-31
35,657 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-11-01 ~ 2022-10-31
81,329 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
15,599,680 GBP2022-10-31
12,386,829 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,758,553 GBP2022-10-31
3,581,747 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,176,806 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,379 GBP2021-10-31
Plant and equipment
2,339,596 GBP2022-10-31
1,609,077 GBP2021-10-31
Furniture and fittings
251,229 GBP2022-10-31
239,586 GBP2021-10-31
Motor vehicles
7,500 GBP2022-10-31
7,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,976,704 GBP2022-10-31
2,234,542 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
336,362 GBP2021-10-31
Plant and equipment
1,157,151 GBP2022-10-31
731,100 GBP2021-10-31
Furniture and fittings
229,018 GBP2022-10-31
221,760 GBP2021-10-31
Motor vehicles
6,250 GBP2022-10-31
4,375 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,959 GBP2022-10-31
1,293,597 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426,051 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
7,258 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
1,875 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,362 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,182,445 GBP2022-10-31
877,977 GBP2021-10-31
Furniture and fittings
22,211 GBP2022-10-31
17,826 GBP2021-10-31
Motor vehicles
1,250 GBP2022-10-31
3,125 GBP2021-10-31
Finished Goods/Goods for Resale
0 GBP2022-10-31
23,034 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
3,979,562 GBP2022-10-31
3,635,027 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
526,910 GBP2022-10-31
0 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
1,338,313 GBP2022-10-31
1,338,313 GBP2021-10-31
Other Debtors
Current
1,014,186 GBP2022-10-31
4,497,794 GBP2021-10-31
Prepayments/Accrued Income
Current
2,434,983 GBP2022-10-31
1,700,365 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
9,293,954 GBP2022-10-31
11,171,499 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
35,621 GBP2022-10-31
33,355 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,216,582 GBP2022-10-31
2,107,810 GBP2021-10-31
Amounts owed to group undertakings
Current
47,764,299 GBP2022-10-31
12,599,123 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2022-10-31
519,342 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,309,212 GBP2022-10-31
1,376,568 GBP2021-10-31
Other Creditors
Current
562,445 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
3,901,232 GBP2022-10-31
3,499,543 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,411 GBP2022-10-31
67,031 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,621 GBP2022-10-31
33,355 GBP2021-10-31
Minimum gross finance lease payments owing
67,032 GBP2022-10-31
100,386 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,248 GBP2022-10-31
529,728 GBP2021-10-31
Between two and five year
349,793 GBP2022-10-31
544,620 GBP2021-10-31
More than five year
165,550 GBP2022-10-31
0 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,022,591 GBP2022-10-31
1,074,348 GBP2021-10-31