Cost of Sales
-84,175,919 GBP2022-11-01 ~ 2023-10-31
-78,021,976 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-726,113 GBP2022-11-01 ~ 2023-10-31
-1,120,471 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
70,924 GBP2022-11-01 ~ 2023-10-31
5,446 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
4,913,712 GBP2022-11-01 ~ 2023-10-31
4,435,355 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,104,426 GBP2022-11-01 ~ 2023-10-31
-848,781 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
3,809,286 GBP2022-11-01 ~ 2023-10-31
3,586,574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
204,620 GBP2023-10-31
81,579 GBP2022-10-31
Investment Property
0 GBP2023-10-31
956,172 GBP2022-10-31
Fixed Assets
204,620 GBP2023-10-31
1,037,751 GBP2022-10-31
Debtors
25,512,890 GBP2023-10-31
21,031,989 GBP2022-10-31
Cash at bank and in hand
5,251,991 GBP2023-10-31
7,908,066 GBP2022-10-31
Current Assets
30,764,881 GBP2023-10-31
28,940,055 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-10,104,586 GBP2023-10-31
-11,582,177 GBP2022-10-31
Net Current Assets/Liabilities
20,660,295 GBP2023-10-31
17,357,878 GBP2022-10-31
Total Assets Less Current Liabilities
20,864,915 GBP2023-10-31
18,395,629 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
20,864,911 GBP2023-10-31
18,395,625 GBP2022-10-31
15,557,201 GBP2021-10-31
Equity
20,864,915 GBP2023-10-31
18,395,629 GBP2022-10-31
15,557,205 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,809,286 GBP2022-11-01 ~ 2023-10-31
3,586,574 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-748,150 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,340,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
15,000 GBP2022-11-01 ~ 2023-10-31
15,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
4882022-11-01 ~ 2023-10-31
4642021-11-01 ~ 2022-10-31
Wages/Salaries
71,417,295 GBP2022-11-01 ~ 2023-10-31
67,144,705 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,141,547 GBP2022-11-01 ~ 2023-10-31
2,000,536 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
81,777,954 GBP2022-11-01 ~ 2023-10-31
76,938,615 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,429 GBP2023-10-31
154,429 GBP2022-10-31
Computers
9,618 GBP2023-10-31
9,618 GBP2022-10-31
Motor vehicles
333,819 GBP2023-10-31
184,569 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
497,866 GBP2023-10-31
348,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,429 GBP2023-10-31
154,429 GBP2022-10-31
Computers
9,618 GBP2023-10-31
9,411 GBP2022-10-31
Motor vehicles
129,199 GBP2023-10-31
103,197 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,246 GBP2023-10-31
267,037 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
207 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Computers
0 GBP2023-10-31
207 GBP2022-10-31
Motor vehicles
204,620 GBP2023-10-31
81,372 GBP2022-10-31
Investment Property - Fair Value Model
0 GBP2023-10-31
956,172 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-956,172 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
6,519,817 GBP2023-10-31
3,389,039 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,263,641 GBP2023-10-31
7,312,075 GBP2022-10-31
Other Debtors
Current
3,136,012 GBP2023-10-31
2,255,786 GBP2022-10-31
Prepayments/Accrued Income
Current
6,887 GBP2023-10-31
751,364 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
25,512,890 GBP2023-10-31
21,031,989 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,467 GBP2023-10-31
33,786 GBP2022-10-31
Corporation Tax Payable
Current
1,109,457 GBP2023-10-31
848,781 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,395,228 GBP2023-10-31
9,454,710 GBP2022-10-31
Other Creditors
Current
3,129,857 GBP2023-10-31
92,904 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
461,577 GBP2023-10-31
1,151,996 GBP2022-10-31
Creditors
Current
10,104,586 GBP2023-10-31
11,582,177 GBP2022-10-31