Turnover/Revenue
893,161 GBP2023-11-01 ~ 2024-10-31
706,315 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-545,966 GBP2023-11-01 ~ 2024-10-31
-509,915 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
347,195 GBP2023-11-01 ~ 2024-10-31
196,400 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-190,427 GBP2023-11-01 ~ 2024-10-31
-157,826 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
156,768 GBP2023-11-01 ~ 2024-10-31
38,574 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-25,872 GBP2023-11-01 ~ 2024-10-31
-5,749 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
130,896 GBP2023-11-01 ~ 2024-10-31
32,825 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,778 GBP2023-11-01 ~ 2024-10-31
-6,435 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
100,118 GBP2023-11-01 ~ 2024-10-31
26,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,053 GBP2024-10-31
2,532 GBP2023-10-31
Fixed Assets
3,053 GBP2024-10-31
2,532 GBP2023-10-31
Total Inventories
184,182 GBP2024-10-31
114,689 GBP2023-10-31
Debtors
176,213 GBP2024-10-31
165,351 GBP2023-10-31
Cash at bank and in hand
70,210 GBP2024-10-31
41,282 GBP2023-10-31
Current Assets
430,605 GBP2024-10-31
321,322 GBP2023-10-31
Creditors
-382,993 GBP2024-10-31
-262,750 GBP2023-10-31
Net Current Assets/Liabilities
47,612 GBP2024-10-31
58,572 GBP2023-10-31
Total Assets Less Current Liabilities
50,665 GBP2024-10-31
61,104 GBP2023-10-31
Net Assets/Liabilities
1,743 GBP2024-10-31
5,125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,643 GBP2024-10-31
5,025 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,489 GBP2024-10-31
9,489 GBP2023-10-31
Computers
23,999 GBP2024-10-31
22,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,488 GBP2024-10-31
32,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,079 GBP2024-10-31
8,977 GBP2023-10-31
Computers
21,356 GBP2024-10-31
20,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,435 GBP2024-10-31
29,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-11-01 ~ 2024-10-31
Computers
543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
410 GBP2024-10-31
512 GBP2023-10-31
Computers
2,643 GBP2024-10-31
2,020 GBP2023-10-31
Value of work in progress
184,182 GBP2024-10-31
114,689 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
134,756 GBP2024-10-31
139,274 GBP2023-10-31
Trade Creditors/Trade Payables
Current
264,698 GBP2024-10-31
172,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2024-10-31
5,528 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,638 GBP2024-10-31
16,371 GBP2023-10-31
Creditors
Current
382,993 GBP2024-10-31
262,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,922 GBP2024-10-31
55,460 GBP2023-10-31