Cost of Sales
-36,601,866 GBP2023-11-01 ~ 2024-10-31
-35,683,820 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-492,761 GBP2023-11-01 ~ 2024-10-31
-958,321 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
61,663 GBP2023-11-01 ~ 2024-10-31
69,887 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,751,505 GBP2023-11-01 ~ 2024-10-31
3,543,274 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,046,668 GBP2023-11-01 ~ 2024-10-31
2,941,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
220,625 GBP2024-10-31
235,500 GBP2023-10-31
Debtors
8,063,234 GBP2024-10-31
10,217,568 GBP2023-10-31
Cash at bank and in hand
11,836,837 GBP2024-10-31
8,013,279 GBP2023-10-31
Current Assets
36,413,715 GBP2024-10-31
29,722,329 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-21,945,814 GBP2024-10-31
Net Current Assets/Liabilities
14,467,901 GBP2024-10-31
12,410,233 GBP2023-10-31
Total Assets Less Current Liabilities
14,688,526 GBP2024-10-31
12,645,733 GBP2023-10-31
Net Assets/Liabilities
14,633,526 GBP2024-10-31
12,586,858 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
14,632,526 GBP2024-10-31
12,585,858 GBP2023-10-31
9,744,101 GBP2022-10-31
Equity
14,633,526 GBP2024-10-31
12,586,858 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,046,668 GBP2023-11-01 ~ 2024-10-31
2,941,757 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
15,600 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
289,930 GBP2023-11-01 ~ 2024-10-31
266,280 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,115 GBP2023-11-01 ~ 2024-10-31
141,408 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
406,991 GBP2023-11-01 ~ 2024-10-31
436,435 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
86,985 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,875 GBP2023-11-01 ~ 2024-10-31
58,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,341 GBP2024-10-31
275,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,716 GBP2024-10-31
40,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
220,625 GBP2024-10-31
235,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,254,265 GBP2024-10-31
9,727,882 GBP2023-10-31
Other Debtors
Current
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Prepayments/Accrued Income
Current
508,969 GBP2024-10-31
189,686 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,063,234 GBP2024-10-31
Amounts falling due within one year, Current
10,217,568 GBP2023-10-31
Trade Creditors/Trade Payables
Current
756,945 GBP2024-10-31
3,897,869 GBP2023-10-31
Amounts owed to group undertakings
Current
17,255,684 GBP2024-10-31
10,990,281 GBP2023-10-31
Corporation Tax Payable
Current
701,144 GBP2024-10-31
544,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
952,896 GBP2024-10-31
1,083,977 GBP2023-10-31
Other Creditors
Current
107,000 GBP2024-10-31
20,410 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,172,145 GBP2024-10-31
775,381 GBP2023-10-31
Creditors
Current
21,945,814 GBP2024-10-31
17,312,096 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
100 shares2024-10-31
100 shares2023-10-31