Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Turnover/Revenue
33,899,482 GBP2023-11-01 ~ 2025-03-31
25,455,033 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
33,324,314 GBP2023-11-01 ~ 2025-03-31
25,125,670 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
575,168 GBP2023-11-01 ~ 2025-03-31
329,363 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
532,618 GBP2023-11-01 ~ 2025-03-31
666,662 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
42,550 GBP2023-11-01 ~ 2025-03-31
-337,299 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
565 GBP2023-11-01 ~ 2025-03-31
231 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
43,115 GBP2023-11-01 ~ 2025-03-31
-337,068 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,731 GBP2023-11-01 ~ 2025-03-31
Profit/Loss
33,384 GBP2023-11-01 ~ 2025-03-31
-337,068 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
33,384 GBP2023-11-01 ~ 2025-03-31
-337,068 GBP2022-11-01 ~ 2023-10-31
Debtors
12,723,765 GBP2025-03-31
12,378,405 GBP2023-10-31
Cash at bank and in hand
92,729 GBP2025-03-31
571,054 GBP2023-10-31
Current Assets
12,816,494 GBP2025-03-31
12,949,459 GBP2023-10-31
Creditors
Current
12,617,991 GBP2025-03-31
12,784,340 GBP2023-10-31
Net Current Assets/Liabilities
198,503 GBP2025-03-31
165,119 GBP2023-10-31
Total Assets Less Current Liabilities
198,503 GBP2025-03-31
165,119 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
197,503 GBP2025-03-31
164,119 GBP2023-10-31
681,187 GBP2022-10-31
Equity
198,503 GBP2025-03-31
165,119 GBP2023-10-31
682,187 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-180,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,384 GBP2023-11-01 ~ 2025-03-31
-337,068 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
30,191,680 GBP2023-11-01 ~ 2025-03-31
22,735,301 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
2,851,975 GBP2023-11-01 ~ 2025-03-31
2,143,974 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,346 GBP2023-11-01 ~ 2025-03-31
157,103 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
33,252,001 GBP2023-11-01 ~ 2025-03-31
25,036,378 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
6342023-11-01 ~ 2025-03-31
7122022-11-01 ~ 2023-10-31
Current Tax for the Period
9,731 GBP2023-11-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
10,779 GBP2023-11-01 ~ 2025-03-31
-74,155 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
229,962 GBP2025-03-31
340,397 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
12,485,125 GBP2025-03-31
12,023,272 GBP2023-10-31
Other Debtors
Current
8,509 GBP2025-03-31
8,350 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
169 GBP2025-03-31
169 GBP2023-10-31
Prepayments/Accrued Income
Current
6,217 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,723,765 GBP2025-03-31
Current, Amounts falling due within one year
12,378,405 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74 GBP2025-03-31
919,913 GBP2023-10-31
Amounts owed to group undertakings
Current
10,821,696 GBP2025-03-31
10,514,714 GBP2023-10-31
Corporation Tax Payable
Current
9,731 GBP2025-03-31
Other Taxation & Social Security Payable
Current
665,600 GBP2025-03-31
476,607 GBP2023-10-31
Other Creditors
Current
190,847 GBP2025-03-31
122,935 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,066 GBP2025-03-31
30,406 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,384 GBP2023-11-01 ~ 2025-03-31