Administrative Expenses
-373,971 GBP2023-11-01 ~ 2024-10-31
-346,263 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,622,153 GBP2023-11-01 ~ 2024-10-31
2,043,981 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,108,613 GBP2023-11-01 ~ 2024-10-31
1,781,176 GBP2022-11-01 ~ 2023-10-31
Debtors
15,065,671 GBP2024-10-31
12,385,761 GBP2023-10-31
Cash at bank and in hand
386 GBP2024-10-31
15,315 GBP2023-10-31
Current Assets
109,699,309 GBP2024-10-31
107,327,640 GBP2023-10-31
Creditors
Amounts falling due within one year
-5,042,045 GBP2024-10-31
-5,528,989 GBP2023-10-31
Net Current Assets/Liabilities
104,657,264 GBP2024-10-31
101,798,651 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,750,000 GBP2024-10-31
-30,000,000 GBP2023-10-31
Net Assets/Liabilities
73,907,264 GBP2024-10-31
71,798,651 GBP2023-10-31
Equity
Called up share capital
32,020,408 GBP2024-10-31
32,020,408 GBP2023-10-31
32,020,408 GBP2022-10-31
Share premium
28,791,000 GBP2024-10-31
28,791,000 GBP2023-10-31
28,791,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,095,856 GBP2024-10-31
10,987,243 GBP2023-10-31
9,206,067 GBP2022-10-31
Equity
73,907,264 GBP2024-10-31
71,798,651 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,108,613 GBP2023-11-01 ~ 2024-10-31
1,781,176 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,925 GBP2023-11-01 ~ 2024-10-31
17,100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Wages/Salaries
62,494 GBP2023-11-01 ~ 2024-10-31
63,033 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
10,551,435 GBP2024-10-31
9,432,203 GBP2023-10-31
Other Debtors
Current
2,743,516 GBP2024-10-31
30,409 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
300,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,065,671 GBP2024-10-31
12,385,761 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,632,313 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
394,615 GBP2024-10-31
247,660 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
486,460 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,015,117 GBP2024-10-31
4,794,869 GBP2023-10-31
Creditors
Current
5,042,045 GBP2024-10-31
5,528,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,750,000 GBP2024-10-31
30,000,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,020,408 shares2024-10-31
32,020,408 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,563 GBP2024-10-31
242,250 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
60,563 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,563 GBP2024-10-31
302,813 GBP2023-10-31
Bank Overdrafts
-1,882,313 GBP2024-10-31
0 GBP2023-10-31