Cost of Sales
-111,480,324 GBP2022-11-01 ~ 2024-03-31
-33,990,659 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-140,055 GBP2022-11-01 ~ 2024-03-31
-10,308 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,670,821 GBP2022-11-01 ~ 2024-03-31
-1,033,986 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,747 GBP2022-11-01 ~ 2024-03-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
387,610 GBP2022-11-01 ~ 2024-03-31
499,820 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,462 GBP2022-11-01 ~ 2024-03-31
-105,551 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
398,072 GBP2022-11-01 ~ 2024-03-31
394,269 GBP2021-11-01 ~ 2022-10-31
Debtors
11,934,099 GBP2024-03-31
4,623,966 GBP2022-10-31
Cash at bank and in hand
8,364,851 GBP2024-03-31
4,306,477 GBP2022-10-31
Current Assets
20,298,950 GBP2024-03-31
8,930,443 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-19,459,739 GBP2024-03-31
Net Current Assets/Liabilities
839,211 GBP2024-03-31
441,132 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
839,111 GBP2024-03-31
441,032 GBP2022-10-31
46,763 GBP2021-10-31
Equity
839,211 GBP2024-03-31
441,132 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
398,072 GBP2022-11-01 ~ 2024-03-31
394,269 GBP2021-11-01 ~ 2022-10-31
Trade Creditors/Trade Payables
-7,630,779 GBP2022-10-31
Audit Fees/Expenses
30,000 GBP2022-11-01 ~ 2024-03-31
0 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
8,666,304 GBP2024-03-31
3,998,844 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
10,447 GBP2024-03-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,067,432 GBP2024-03-31
289,325 GBP2022-10-31
Prepayments/Accrued Income
Current
1,189,916 GBP2024-03-31
335,797 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,284 GBP2024-03-31
7,374 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,658,703 GBP2024-03-31
4,443,004 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2024-03-31
105,535 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,758,650 GBP2024-03-31
745,623 GBP2022-10-31
Other Creditors
Current
102,505 GBP2024-03-31
7 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,935,597 GBP2024-03-31
3,187,768 GBP2022-10-31
Bank Borrowings
4,284 GBP2024-03-31
7,374 GBP2022-10-31
Total Borrowings
Current
4,284 GBP2024-03-31
7,374 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2022-10-31