Average Number of Employees
262022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Turnover/Revenue
123,378,305 GBP2022-11-01 ~ 2023-10-31
139,177,891 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-122,154,327 GBP2022-11-01 ~ 2023-10-31
-137,611,502 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,223,978 GBP2022-11-01 ~ 2023-10-31
1,566,389 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,301,759 GBP2022-11-01 ~ 2023-10-31
-1,646,557 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-1,935,359 GBP2022-11-01 ~ 2023-10-31
39,832 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,603 GBP2022-11-01 ~ 2023-10-31
338 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-40,776 GBP2022-11-01 ~ 2023-10-31
-20,548 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,974,532 GBP2022-11-01 ~ 2023-10-31
19,622 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
-2,138,872 GBP2023-10-31
-133,780 GBP2022-10-31
-151,701 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-2,005,092 GBP2022-11-01 ~ 2023-10-31
17,921 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,207 GBP2023-10-31
9,929 GBP2022-10-31
Debtors
Current
13,139,019 GBP2023-10-31
5,854,747 GBP2022-10-31
Cash at bank and in hand
3,629,496 GBP2023-10-31
1,570,671 GBP2022-10-31
Current Assets
16,768,515 GBP2023-10-31
7,425,418 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-18,913,123 GBP2023-10-31
-7,566,964 GBP2022-10-31
Net Current Assets/Liabilities
-2,144,608 GBP2023-10-31
-141,546 GBP2022-10-31
Total Assets Less Current Liabilities
-2,137,401 GBP2023-10-31
-131,617 GBP2022-10-31
Net Assets/Liabilities
-2,138,772 GBP2023-10-31
-133,680 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
-2,138,772 GBP2023-10-31
-133,680 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Wages/Salaries
691,709 GBP2022-11-01 ~ 2023-10-31
705,501 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
55,092 GBP2022-11-01 ~ 2023-10-31
58,503 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
758,011 GBP2022-11-01 ~ 2023-10-31
774,161 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
8,628 GBP2022-11-01 ~ 2023-10-31
8,628 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-692 GBP2022-11-01 ~ 2023-10-31
1,206 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
-434,397 GBP2022-11-01 ~ 2023-10-31
3,728 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,975 GBP2023-10-31
7,985 GBP2022-10-31
Computers
36,512 GBP2023-10-31
46,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,487 GBP2023-10-31
54,262 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-10,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,880 GBP2022-10-31
Computers
36,453 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,333 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
4,722 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,025 GBP2023-10-31
Computers
30,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,280 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
950 GBP2023-10-31
105 GBP2022-10-31
Computers
6,257 GBP2023-10-31
9,824 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,528,137 GBP2023-10-31
4,196,130 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,514,709 GBP2023-10-31
1,628,163 GBP2022-10-31
Other Debtors
Current
48,781 GBP2023-10-31
2,065 GBP2022-10-31
Prepayments/Accrued Income
Current
47,392 GBP2023-10-31
28,389 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,100 GBP2023-10-31
156,164 GBP2022-10-31
Amounts owed to group undertakings
Current
13,756,953 GBP2023-10-31
155,541 GBP2022-10-31
Corporation Tax Payable
Current
30,651 GBP2023-10-31
Taxation/Social Security Payable
Current
4,903,505 GBP2023-10-31
7,167,371 GBP2022-10-31
Other Creditors
Current
7,214 GBP2023-10-31
3,793 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
173,700 GBP2023-10-31
84,095 GBP2022-10-31
Creditors
Current
18,913,123 GBP2023-10-31
7,566,964 GBP2022-10-31
Net Deferred Tax Liability/Asset
1,371 GBP2023-10-31
2,063 GBP2022-10-31
362 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-692 GBP2022-11-01 ~ 2023-10-31
1,701 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,541 GBP2023-10-31
2,205 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,022 GBP2023-10-31
24,324 GBP2022-10-31
Between one and five year
10,952 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,022 GBP2023-10-31
35,276 GBP2022-10-31