Cost of Sales
-22,799,211 GBP2023-11-01 ~ 2024-10-31
-25,459,884 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-24,793,073 GBP2023-11-01 ~ 2024-10-31
-23,848,864 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
26,054,012 GBP2023-11-01 ~ 2024-10-31
18,889,324 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-471,493 GBP2023-11-01 ~ 2024-10-31
2,144,329 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
25,582,519 GBP2023-11-01 ~ 2024-10-31
21,033,653 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
2,886,137 GBP2024-10-31
1,547,953 GBP2023-10-31
Equity
Called up share capital
170,100 GBP2024-10-31
170,100 GBP2023-10-31
Retained earnings (accumulated losses)
74,110,379 GBP2024-10-31
48,527,860 GBP2023-10-31
Equity
74,280,479 GBP2024-10-31
48,697,960 GBP2023-10-31
27,494,207 GBP2022-10-31
Average Number of Employees
5602023-11-01 ~ 2024-10-31
5272022-11-01 ~ 2023-10-31
Wages/Salaries
24,216,781 GBP2023-11-01 ~ 2024-10-31
20,517,676 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,947,263 GBP2023-11-01 ~ 2024-10-31
2,207,785 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
29,671,696 GBP2023-11-01 ~ 2024-10-31
24,894,212 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
6,513,503 GBP2023-11-01 ~ 2024-10-31
4,250,098 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,502 GBP2024-10-31
15,502 GBP2023-10-31
Computers
154,648 GBP2024-10-31
154,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,150 GBP2024-10-31
170,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,502 GBP2024-10-31
13,144 GBP2023-10-31
Computers
154,648 GBP2024-10-31
146,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,150 GBP2024-10-31
159,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2023-11-01 ~ 2024-10-31
Computers
7,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2023-11-01 ~ 2024-10-31
Prepayments
Current
1,144,623 GBP2024-10-31
403,036 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,540,704 GBP2024-10-31
5,580,872 GBP2023-10-31
Accrued Liabilities
Current
1,162,824 GBP2024-10-31
1,904,061 GBP2023-10-31