Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Turnover/Revenue
139,009,555 GBP2023-11-01 ~ 2025-03-31
123,378,306 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
137,601,791 GBP2023-11-01 ~ 2025-03-31
122,154,327 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,407,764 GBP2023-11-01 ~ 2025-03-31
1,223,979 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,113,707 GBP2023-11-01 ~ 2025-03-31
1,301,760 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-64,272 GBP2023-11-01 ~ 2025-03-31
348,827 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
133,615 GBP2023-11-01 ~ 2025-03-31
1,603 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
40,776 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
69,343 GBP2023-11-01 ~ 2025-03-31
-1,974,532 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,996 GBP2023-11-01 ~ 2025-03-31
30,560 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
38,347 GBP2023-11-01 ~ 2025-03-31
-2,005,092 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
38,347 GBP2023-11-01 ~ 2025-03-31
-2,005,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,558 GBP2025-03-31
7,207 GBP2023-10-31
Debtors
11,148,166 GBP2025-03-31
13,139,021 GBP2023-10-31
Cash at bank and in hand
5,344,594 GBP2025-03-31
3,629,496 GBP2023-10-31
Current Assets
16,492,760 GBP2025-03-31
16,768,517 GBP2023-10-31
Creditors
Current
18,629,262 GBP2025-03-31
18,913,125 GBP2023-10-31
Net Current Assets/Liabilities
-2,136,502 GBP2025-03-31
-2,144,608 GBP2023-10-31
Total Assets Less Current Liabilities
-2,088,944 GBP2025-03-31
-2,137,401 GBP2023-10-31
Net Assets/Liabilities
-2,100,425 GBP2025-03-31
-2,138,772 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,100,525 GBP2025-03-31
-2,138,872 GBP2023-10-31
-133,780 GBP2022-10-31
Equity
-2,100,425 GBP2025-03-31
-2,138,772 GBP2023-10-31
-133,680 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,347 GBP2023-11-01 ~ 2025-03-31
-2,005,092 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,060,167 GBP2023-11-01 ~ 2025-03-31
691,709 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
98,702 GBP2023-11-01 ~ 2025-03-31
55,092 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,300 GBP2023-11-01 ~ 2025-03-31
11,210 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,187,169 GBP2023-11-01 ~ 2025-03-31
758,011 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
262023-11-01 ~ 2025-03-31
262022-11-01 ~ 2023-10-31
Director Remuneration
87,765 GBP2023-11-01 ~ 2025-03-31
8,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,104 GBP2023-11-01 ~ 2025-03-31
4,867 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,000 GBP2023-11-01 ~ 2025-03-31
12,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
20,886 GBP2023-11-01 ~ 2025-03-31
30,651 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
17,336 GBP2023-11-01 ~ 2025-03-31
-434,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,975 GBP2025-03-31
8,975 GBP2023-10-31
Computers
42,279 GBP2025-03-31
36,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,942 GBP2025-03-31
45,487 GBP2023-10-31
Motor vehicles
42,688 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,375 GBP2025-03-31
8,025 GBP2023-10-31
Computers
38,009 GBP2025-03-31
30,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,384 GBP2025-03-31
38,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-11-01 ~ 2025-03-31
Computers
7,754 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,104 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2025-03-31
950 GBP2023-10-31
Motor vehicles
42,688 GBP2025-03-31
Computers
4,270 GBP2025-03-31
6,257 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
872,943 GBP2025-03-31
2,528,139 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
10,107,853 GBP2025-03-31
10,514,709 GBP2023-10-31
Other Debtors
Current
2,853 GBP2023-10-31
Prepayments/Accrued Income
Current
120,250 GBP2025-03-31
47,392 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
11,148,166 GBP2025-03-31
13,139,021 GBP2023-10-31
Trade Creditors/Trade Payables
Current
329,348 GBP2025-03-31
41,102 GBP2023-10-31
Amounts owed to group undertakings
Current
14,035,935 GBP2025-03-31
13,756,952 GBP2023-10-31
Corporation Tax Payable
Current
20,886 GBP2025-03-31
30,651 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,429,159 GBP2025-03-31
1,353,976 GBP2023-10-31
Other Creditors
Current
44,937 GBP2025-03-31
7,215 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
183,695 GBP2025-03-31
173,700 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,125 GBP2025-03-31
13,022 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,311 GBP2025-03-31
1,541 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,481 GBP2025-03-31
1,371 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,347 GBP2023-11-01 ~ 2025-03-31