Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-05-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
290,252 GBP2021-11-01 ~ 2022-10-31
41,196,272 GBP2020-05-01 ~ 2021-10-31
Cost of Sales
204,829 GBP2021-11-01 ~ 2022-10-31
40,597,457 GBP2020-05-01 ~ 2021-10-31
Gross Profit/Loss
85,423 GBP2021-11-01 ~ 2022-10-31
598,815 GBP2020-05-01 ~ 2021-10-31
Administrative Expenses
533,179 GBP2021-11-01 ~ 2022-10-31
1,998,034 GBP2020-05-01 ~ 2021-10-31
Operating Profit/Loss
118,312 GBP2021-11-01 ~ 2022-10-31
468,870 GBP2020-05-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
56,884 GBP2021-11-01 ~ 2022-10-31
669,143 GBP2020-05-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
2,293,065 GBP2021-11-01 ~ 2022-10-31
1,744,678 GBP2020-05-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,117,869 GBP2021-11-01 ~ 2022-10-31
-606,665 GBP2020-05-01 ~ 2021-10-31
Profit/Loss
-2,117,869 GBP2021-11-01 ~ 2022-10-31
-606,665 GBP2020-05-01 ~ 2021-10-31
Comprehensive Income/Expense
-2,117,869 GBP2021-11-01 ~ 2022-10-31
-606,665 GBP2020-05-01 ~ 2021-10-31
Total Inventories
48,166,838 GBP2022-10-31
21,813,575 GBP2021-10-31
Debtors
31,471,047 GBP2022-10-31
38,479,609 GBP2021-10-31
Cash at bank and in hand
175,907 GBP2022-10-31
270,122 GBP2021-10-31
Current Assets
79,813,792 GBP2022-10-31
60,563,306 GBP2021-10-31
Creditors
Current
81,859,790 GBP2022-10-31
60,491,435 GBP2021-10-31
Net Current Assets/Liabilities
-2,045,998 GBP2022-10-31
71,871 GBP2021-10-31
Total Assets Less Current Liabilities
-2,045,998 GBP2022-10-31
71,871 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
1 GBP2020-04-30
Retained earnings (accumulated losses)
-2,045,999 GBP2022-10-31
71,870 GBP2021-10-31
678,535 GBP2020-04-30
Equity
-2,045,998 GBP2022-10-31
71,871 GBP2021-10-31
678,536 GBP2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,117,869 GBP2021-11-01 ~ 2022-10-31
-606,665 GBP2020-05-01 ~ 2021-10-31
Wages/Salaries
1 GBP2020-05-01 ~ 2021-10-31
Audit Fees/Expenses
5,000 GBP2021-11-01 ~ 2022-10-31
Value of work in progress
48,166,838 GBP2022-10-31
21,813,575 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
1,739,187 GBP2022-10-31
8,866,332 GBP2021-10-31
Other Debtors
Current
24,436,333 GBP2022-10-31
22,991,198 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
136,910 GBP2022-10-31
69,017 GBP2021-10-31
Prepayments/Accrued Income
Current
1,832,678 GBP2022-10-31
1,754,540 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
31,471,047 GBP2022-10-31
38,479,609 GBP2021-10-31
Other Remaining Borrowings
Current
3,383,468 GBP2022-10-31
Trade Creditors/Trade Payables
Current
841,794 GBP2022-10-31
895,703 GBP2021-10-31
Amounts owed to group undertakings
Current
22,678,282 GBP2022-10-31
7,524,330 GBP2021-10-31
Other Creditors
Current
1,361,728 GBP2022-10-31
1,881,589 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
203,016 GBP2022-10-31
292,271 GBP2021-10-31
Total Borrowings
Secured
16,997,252 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,117,869 GBP2021-11-01 ~ 2022-10-31