Administrative Expenses
-2,001,491 GBP2023-11-01 ~ 2024-10-31
-726,113 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
105,697 GBP2023-11-01 ~ 2024-10-31
70,924 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-270 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,271,745 GBP2023-11-01 ~ 2024-10-31
4,913,712 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,025,299 GBP2023-11-01 ~ 2024-10-31
-1,104,426 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,246,446 GBP2023-11-01 ~ 2024-10-31
3,809,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
140,149 GBP2024-10-31
204,620 GBP2023-10-31
Debtors
31,165,523 GBP2024-10-31
25,512,890 GBP2023-10-31
Cash at bank and in hand
1,201,438 GBP2024-10-31
5,251,991 GBP2023-10-31
Current Assets
32,366,961 GBP2024-10-31
30,764,881 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,366,168 GBP2024-10-31
Net Current Assets/Liabilities
27,000,793 GBP2024-10-31
23,621,538 GBP2023-10-31
Total Assets Less Current Liabilities
27,140,942 GBP2024-10-31
23,826,158 GBP2023-10-31
Net Assets/Liabilities
21,847,586 GBP2024-10-31
20,864,915 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
21,847,582 GBP2024-10-31
20,864,911 GBP2023-10-31
18,395,625 GBP2022-10-31
Equity
21,847,586 GBP2024-10-31
20,864,915 GBP2023-10-31
18,395,629 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,246,446 GBP2023-11-01 ~ 2024-10-31
3,809,286 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,340,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-263,775 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
35,750 GBP2023-11-01 ~ 2024-10-31
15,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
7462023-11-01 ~ 2024-10-31
4882022-11-01 ~ 2023-10-31
Wages/Salaries
83,283,216 GBP2023-11-01 ~ 2024-10-31
71,417,295 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,599,286 GBP2023-11-01 ~ 2024-10-31
2,141,547 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
95,335,190 GBP2023-11-01 ~ 2024-10-31
81,777,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,429 GBP2024-10-31
154,429 GBP2023-10-31
Computers
9,618 GBP2024-10-31
9,618 GBP2023-10-31
Motor vehicles
295,098 GBP2024-10-31
333,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
459,145 GBP2024-10-31
497,866 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,429 GBP2024-10-31
154,429 GBP2023-10-31
Computers
9,618 GBP2024-10-31
9,618 GBP2023-10-31
Motor vehicles
154,949 GBP2024-10-31
129,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,996 GBP2024-10-31
293,246 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
140,149 GBP2024-10-31
204,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,602,134 GBP2024-10-31
6,519,817 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,078,487 GBP2024-10-31
8,263,641 GBP2023-10-31
Other Debtors
Current
2,751,827 GBP2024-10-31
3,136,012 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
6,887 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,165,523 GBP2024-10-31
Amounts falling due within one year, Current
25,512,890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
579,135 GBP2024-10-31
8,467 GBP2023-10-31
Corporation Tax Payable
Current
1,017,669 GBP2024-10-31
1,109,457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,130,668 GBP2024-10-31
5,395,228 GBP2023-10-31
Other Creditors
Current
40,654 GBP2024-10-31
168,614 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
598,042 GBP2024-10-31
461,577 GBP2023-10-31
Creditors
Current
5,366,168 GBP2024-10-31
7,143,343 GBP2023-10-31