96090 - Other Service Activities N.e.c.
Cost of Sales
-3,781,543 GBP2023-11-01 ~ 2024-10-31
-2,710,100 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-21,600,216 GBP2023-11-01 ~ 2024-10-31
-14,772,020 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,488 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,748,156 GBP2023-11-01 ~ 2024-10-31
-5,900,608 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-5,748,156 GBP2023-11-01 ~ 2024-10-31
-5,900,608 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
-16,255,067 GBP2024-10-31
-10,506,911 GBP2023-10-31
-4,606,303 GBP2022-10-31
Intangible Assets
Other than goodwill
4,000,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
323,020 GBP2024-10-31
371,804 GBP2023-10-31
Fixed Assets
4,323,020 GBP2024-10-31
371,804 GBP2023-10-31
Debtors
1,793,465 GBP2024-10-31
2,486,355 GBP2023-10-31
Cash at bank and in hand
168,525 GBP2024-10-31
92,903 GBP2023-10-31
Current Assets
2,179,772 GBP2024-10-31
2,810,258 GBP2023-10-31
Net Current Assets/Liabilities
-765,267 GBP2024-10-31
893,825 GBP2023-10-31
Total Assets Less Current Liabilities
3,557,753 GBP2024-10-31
1,265,629 GBP2023-10-31
Creditors
Non-current
-19,812,720 GBP2024-10-31
-11,772,440 GBP2023-10-31
Net Assets/Liabilities
-16,254,967 GBP2024-10-31
-10,506,811 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
-16,254,967 GBP2024-10-31
-10,506,811 GBP2023-10-31
Audit Fees/Expenses
20,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3152023-11-01 ~ 2024-10-31
2292022-11-01 ~ 2023-10-31
Wages/Salaries
11,647,757 GBP2023-11-01 ~ 2024-10-31
8,008,334 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
352,715 GBP2023-11-01 ~ 2024-10-31
164,112 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
13,209,672 GBP2023-11-01 ~ 2024-10-31
9,002,612 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
169,764 GBP2023-11-01 ~ 2024-10-31
104,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,377 GBP2024-10-31
28,377 GBP2023-10-31
Plant and equipment
195,331 GBP2024-10-31
195,331 GBP2023-10-31
Furniture and fittings
152,391 GBP2024-10-31
125,377 GBP2023-10-31
Computers
283,484 GBP2024-10-31
219,186 GBP2023-10-31
Motor vehicles
68,568 GBP2024-10-31
68,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
728,151 GBP2024-10-31
636,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,026 GBP2024-10-31
11,351 GBP2023-10-31
Plant and equipment
195,311 GBP2024-10-31
136,858 GBP2023-10-31
Furniture and fittings
93,979 GBP2024-10-31
63,501 GBP2023-10-31
Computers
64,531 GBP2024-10-31
36,183 GBP2023-10-31
Motor vehicles
34,284 GBP2024-10-31
17,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,131 GBP2024-10-31
265,035 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,675 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,453 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30,478 GBP2023-11-01 ~ 2024-10-31
Computers
28,348 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,351 GBP2024-10-31
17,026 GBP2023-10-31
Plant and equipment
20 GBP2024-10-31
58,473 GBP2023-10-31
Furniture and fittings
58,412 GBP2024-10-31
61,876 GBP2023-10-31
Computers
218,953 GBP2024-10-31
183,003 GBP2023-10-31
Motor vehicles
34,284 GBP2024-10-31
51,426 GBP2023-10-31
Finished Goods/Goods for Resale
217,782 GBP2024-10-31
231,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
1,100,079 GBP2023-10-31
Other Debtors
Current
43,687 GBP2024-10-31
71,353 GBP2023-10-31
Prepayments/Accrued Income
Current
1,749,778 GBP2024-10-31
1,314,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,675,286 GBP2024-10-31
674,948 GBP2023-10-31
Other Taxation & Social Security Payable
Current
998,208 GBP2024-10-31
783,409 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
271,545 GBP2024-10-31
458,076 GBP2023-10-31
Other Remaining Borrowings
Non-current
19,812,720 GBP2024-10-31
11,772,440 GBP2023-10-31
Total Borrowings
Non-current
19,812,720 GBP2024-10-31
11,772,440 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,424,910 GBP2024-10-31
1,133,863 GBP2023-10-31
Between two and five year
1,279,218 GBP2024-10-31
1,085,170 GBP2023-10-31
More than five year
47,000 GBP2024-10-31
94,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,751,128 GBP2024-10-31
2,313,033 GBP2023-10-31