Cost of Sales
-7,427,483 GBP2023-11-01 ~ 2024-10-31
-31,866,879 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-19,500 GBP2023-11-01 ~ 2024-10-31
-55,148 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,565,416 GBP2023-11-01 ~ 2024-10-31
-6,749,006 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,573,192 GBP2023-11-01 ~ 2024-10-31
6,768,640 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
7,776 GBP2023-11-01 ~ 2024-10-31
19,634 GBP2022-11-01 ~ 2023-10-31
Debtors
2,215,766 GBP2024-10-31
7,606,523 GBP2023-10-31
Cash at bank and in hand
1,394,464 GBP2024-10-31
5,795,015 GBP2023-10-31
Current Assets
3,610,230 GBP2024-10-31
13,401,538 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,541,680 GBP2024-10-31
-13,340,764 GBP2023-10-31
Net Current Assets/Liabilities
68,550 GBP2024-10-31
60,774 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
68,549 GBP2024-10-31
60,773 GBP2023-10-31
41,139 GBP2022-10-31
Equity
68,550 GBP2024-10-31
60,774 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,776 GBP2023-11-01 ~ 2024-10-31
19,634 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,000 GBP2023-11-01 ~ 2024-10-31
19,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
Amount of corporation tax that is recoverable
Current
1,573,192 GBP2024-10-31
6,768,640 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
519,502 GBP2024-10-31
731,613 GBP2023-10-31
Other Debtors
Current
123,072 GBP2024-10-31
106,270 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,215,766 GBP2024-10-31
7,606,523 GBP2023-10-31
Amounts owed to group undertakings
Current
3,450,554 GBP2024-10-31
12,808,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
412,530 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
91,126 GBP2024-10-31
119,628 GBP2023-10-31
Creditors
Current
3,541,680 GBP2024-10-31
13,340,764 GBP2023-10-31