Property, Plant & Equipment
187,116 GBP2024-10-31
46,656 GBP2023-10-31
Investment Property
670,000 GBP2024-10-31
670,000 GBP2023-10-31
Fixed Assets - Investments
73 GBP2024-10-31
73 GBP2023-10-31
Fixed Assets
857,189 GBP2024-10-31
716,729 GBP2023-10-31
Debtors
76,540,733 GBP2024-10-31
48,956,011 GBP2023-10-31
Cash at bank and in hand
6,050,513 GBP2024-10-31
1,699,354 GBP2023-10-31
Current Assets
82,591,246 GBP2024-10-31
50,655,365 GBP2023-10-31
Net Current Assets/Liabilities
28,143,371 GBP2024-10-31
18,743,564 GBP2023-10-31
Total Assets Less Current Liabilities
29,000,560 GBP2024-10-31
19,460,293 GBP2023-10-31
Net Assets/Liabilities
26,925,790 GBP2024-10-31
18,836,883 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
26,925,788 GBP2024-10-31
18,836,881 GBP2023-10-31
Equity
26,925,790 GBP2024-10-31
18,836,883 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Wages/Salaries
1,646,684 GBP2023-11-01 ~ 2024-10-31
1,209,102 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,260 GBP2023-11-01 ~ 2024-10-31
79,008 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,916,893 GBP2023-11-01 ~ 2024-10-31
1,433,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,576 GBP2024-10-31
19,336 GBP2023-10-31
Furniture and fittings
46,539 GBP2024-10-31
27,319 GBP2023-10-31
Computers
50,600 GBP2024-10-31
30,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,715 GBP2024-10-31
76,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,057 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
20,910 GBP2024-10-31
15,350 GBP2023-10-31
Computers
26,632 GBP2024-10-31
14,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,599 GBP2024-10-31
30,185 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,057 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,560 GBP2023-11-01 ~ 2024-10-31
Computers
11,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
137,519 GBP2024-10-31
19,336 GBP2023-10-31
Furniture and fittings
25,629 GBP2024-10-31
11,980 GBP2023-10-31
Computers
23,968 GBP2024-10-31
15,340 GBP2023-10-31
Investments in Subsidiaries
73 GBP2024-10-31
73 GBP2023-10-31
Trade Debtors/Trade Receivables
73,504,992 GBP2024-10-31
46,449,534 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
2,245,461 GBP2024-10-31
1,717,054 GBP2023-10-31
Prepayments/Accrued Income
Current
174,084 GBP2024-10-31
30,619 GBP2023-10-31
Other Remaining Borrowings
Current
2,181,520 GBP2024-10-31
1,985,916 GBP2023-10-31
Corporation Tax Payable
Current
1,883,725 GBP2024-10-31
1,760,455 GBP2023-10-31
Other Creditors
Current
414,512 GBP2024-10-31
1,511,894 GBP2023-10-31
Creditors
Current
54,447,875 GBP2024-10-31
31,911,801 GBP2023-10-31
Bank Borrowings
49,002,023 GBP2024-10-31
26,250,262 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
83,757 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,470,648 GBP2023-11-01 ~ 2024-10-31
2,154,691 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
3,776,519 GBP2023-11-01 ~ 2024-10-31
1,958,582 GBP2022-11-01 ~ 2023-10-31