Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
48,185,477 GBP2022-11-01 ~ 2023-10-31
290,252 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
42,367,391 GBP2022-11-01 ~ 2023-10-31
204,829 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,818,086 GBP2022-11-01 ~ 2023-10-31
85,423 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
311,230 GBP2022-11-01 ~ 2023-10-31
533,179 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
5,566,674 GBP2022-11-01 ~ 2023-10-31
118,312 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
64,864 GBP2022-11-01 ~ 2023-10-31
56,884 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
3,541,564 GBP2022-11-01 ~ 2023-10-31
2,293,065 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,089,974 GBP2022-11-01 ~ 2023-10-31
-2,117,869 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,867 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,153,841 GBP2022-11-01 ~ 2023-10-31
-2,117,869 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,153,841 GBP2022-11-01 ~ 2023-10-31
-2,117,869 GBP2021-11-01 ~ 2022-10-31
Total Inventories
27,379,104 GBP2023-10-31
48,166,838 GBP2022-10-31
Debtors
29,784,652 GBP2023-10-31
31,471,047 GBP2022-10-31
Cash at bank and in hand
351,075 GBP2023-10-31
175,907 GBP2022-10-31
Current Assets
57,514,831 GBP2023-10-31
79,813,792 GBP2022-10-31
Creditors
Current
54,954,213 GBP2023-10-31
81,859,790 GBP2022-10-31
Net Current Assets/Liabilities
2,560,618 GBP2023-10-31
-2,045,998 GBP2022-10-31
Total Assets Less Current Liabilities
2,560,618 GBP2023-10-31
-2,045,998 GBP2022-10-31
Creditors
Non-current
-2,291,653 GBP2023-10-31
Net Assets/Liabilities
107,843 GBP2023-10-31
-2,045,998 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
107,842 GBP2023-10-31
-2,045,999 GBP2022-10-31
71,870 GBP2021-10-31
Equity
107,843 GBP2023-10-31
-2,045,998 GBP2022-10-31
71,871 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,153,841 GBP2022-11-01 ~ 2023-10-31
-2,117,869 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
12,000 GBP2022-11-01 ~ 2023-10-31
5,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
1,892 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
465,437 GBP2022-11-01 ~ 2023-10-31
-402,395 GBP2021-11-01 ~ 2022-10-31
Value of work in progress
27,379,104 GBP2023-10-31
48,166,838 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
282,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-10-31
1,739,187 GBP2022-10-31
Other Debtors
Current
22,535,240 GBP2023-10-31
24,436,333 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
137,107 GBP2023-10-31
136,910 GBP2022-10-31
Prepayments/Accrued Income
Current
263,324 GBP2023-10-31
1,832,678 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
29,784,652 GBP2023-10-31
31,471,047 GBP2022-10-31
Other Remaining Borrowings
Current
1,334,056 GBP2023-10-31
3,383,468 GBP2022-10-31
Trade Creditors/Trade Payables
Current
927,601 GBP2023-10-31
841,794 GBP2022-10-31
Amounts owed to group undertakings
Current
10,008,691 GBP2023-10-31
22,678,282 GBP2022-10-31
Corporation Tax Payable
Current
1,892 GBP2023-10-31
Other Creditors
Current
1,108,105 GBP2023-10-31
1,361,728 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
416,251 GBP2023-10-31
203,016 GBP2022-10-31
Total Borrowings
Secured
9,188,432 GBP2023-10-31
16,997,252 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,153,841 GBP2022-11-01 ~ 2023-10-31