Cost of Sales
-308,040,854 GBP2023-11-01 ~ 2024-10-31
-109,847,517 GBP2022-10-25 ~ 2023-10-31
Administrative Expenses
-24,374 GBP2023-11-01 ~ 2024-10-31
-177,535 GBP2022-10-25 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-6,985,697 GBP2023-11-01 ~ 2024-10-31
-21,040,873 GBP2022-10-25 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,018,034 GBP2023-11-01 ~ 2024-10-31
21,068,006 GBP2022-10-25 ~ 2023-10-31
Profit/Loss
32,337 GBP2023-11-01 ~ 2024-10-31
27,133 GBP2022-10-25 ~ 2023-10-31
Debtors
90,806,026 GBP2024-10-31
30,527,067 GBP2023-10-31
Cash at bank and in hand
26,720,466 GBP2024-10-31
6,270,841 GBP2023-10-31
Current Assets
117,526,492 GBP2024-10-31
36,797,908 GBP2023-10-31
Net Current Assets/Liabilities
59,471 GBP2024-10-31
27,134 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
0 GBP2022-10-24
Retained earnings (accumulated losses)
59,470 GBP2024-10-31
27,133 GBP2023-10-31
0 GBP2022-10-24
Equity
59,471 GBP2024-10-31
27,134 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
32,337 GBP2023-11-01 ~ 2024-10-31
27,133 GBP2022-10-25 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-25 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2022-10-25 ~ 2023-10-31
Audit Fees/Expenses
20,250 GBP2023-11-01 ~ 2024-10-31
20,250 GBP2022-10-25 ~ 2023-10-31
Average Number of Employees
1052023-11-01 ~ 2024-10-31
1012022-10-25 ~ 2023-10-31
Wages/Salaries
4,434,410 GBP2022-10-25 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,786 GBP2022-10-25 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,000,183 GBP2023-11-01 ~ 2024-10-31
4,986,517 GBP2022-10-25 ~ 2023-10-31
Amount of corporation tax that is recoverable
Current
29,684,417 GBP2024-10-31
21,068,006 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
924,529 GBP2024-10-31
6,610,540 GBP2023-10-31
Other Debtors
Current
60,197,080 GBP2024-10-31
965,197 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
1,883,324 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
90,806,026 GBP2024-10-31
30,527,067 GBP2023-10-31
Amounts owed to group undertakings
Current
116,840,378 GBP2024-10-31
35,644,311 GBP2023-10-31
Other Creditors
Current
933 GBP2024-10-31
295,241 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
625,710 GBP2024-10-31
831,222 GBP2023-10-31
Creditors
Current
117,467,021 GBP2024-10-31
36,770,774 GBP2023-10-31