Property, Plant & Equipment
22,137 GBP2023-03-31
36,527 GBP2021-10-31
Debtors
82,365,396 GBP2023-03-31
20,597,775 GBP2021-10-31
Cash at bank and in hand
565,157 GBP2023-03-31
21,802 GBP2021-10-31
Current Assets
82,930,553 GBP2023-03-31
20,619,577 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-72,859,893 GBP2023-03-31
-13,638,112 GBP2021-10-31
Net Current Assets/Liabilities
10,070,660 GBP2023-03-31
6,981,465 GBP2021-10-31
Total Assets Less Current Liabilities
10,092,797 GBP2023-03-31
7,017,992 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-25,171 GBP2023-03-31
-40,493 GBP2021-10-31
Net Assets/Liabilities
10,067,626 GBP2023-03-31
6,977,499 GBP2021-10-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-10-31
Capital redemption reserve
104 GBP2023-03-31
104 GBP2021-10-31
Retained earnings (accumulated losses)
10,067,422 GBP2023-03-31
6,977,295 GBP2021-10-31
Equity
10,067,626 GBP2023-03-31
6,977,499 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2023-03-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
171,945 GBP2023-03-31
168,329 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,808 GBP2023-03-31
131,802 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,006 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Other
22,137 GBP2023-03-31
36,527 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
66,838,134 GBP2023-03-31
1,574,792 GBP2021-10-31
Other Debtors
Amounts falling due within one year
15,527,262 GBP2023-03-31
16,022,983 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
82,365,396 GBP2023-03-31
17,597,775 GBP2021-10-31
Other Debtors
Amounts falling due after one year
0 GBP2023-03-31
3,000,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,663 GBP2023-03-31
9,507 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,292,274 GBP2023-03-31
453,047 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,067,618 GBP2023-03-31
577,285 GBP2021-10-31
Other Creditors
Current
68,489,338 GBP2023-03-31
12,598,273 GBP2021-10-31
Creditors
Current
72,859,893 GBP2023-03-31
13,638,112 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,171 GBP2023-03-31
40,493 GBP2021-10-31