Turnover/Revenue
356,248 GBP2022-11-01 ~ 2023-10-31
294,744 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-102,902 GBP2022-11-01 ~ 2023-10-31
-76,802 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
253,346 GBP2022-11-01 ~ 2023-10-31
217,942 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-158,287 GBP2022-11-01 ~ 2023-10-31
-159,091 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
95,059 GBP2022-11-01 ~ 2023-10-31
58,851 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
322 GBP2022-11-01 ~ 2023-10-31
19 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
95,381 GBP2022-11-01 ~ 2023-10-31
58,870 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,549 GBP2022-11-01 ~ 2023-10-31
-11,222 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
74,832 GBP2022-11-01 ~ 2023-10-31
47,648 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
17,220 GBP2023-10-31
18,938 GBP2022-10-31
Debtors
68,545 GBP2023-10-31
113,820 GBP2022-10-31
Cash at bank and in hand
84,039 GBP2023-10-31
20,480 GBP2022-10-31
Current Assets
152,584 GBP2023-10-31
134,300 GBP2022-10-31
Net Current Assets/Liabilities
96,381 GBP2023-10-31
65,831 GBP2022-10-31
Net Assets/Liabilities
113,601 GBP2023-10-31
84,769 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
113,501 GBP2023-10-31
84,669 GBP2022-10-31
Equity
113,601 GBP2023-10-31
84,769 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,710 GBP2023-10-31
113,389 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,490 GBP2023-10-31
94,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,220 GBP2023-10-31
18,938 GBP2022-10-31
Trade Debtors/Trade Receivables
38,350 GBP2023-10-31
53,625 GBP2022-10-31
Amounts owed by group undertakings and participating interests
30,195 GBP2023-10-31
60,195 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,648 GBP2023-10-31
10,208 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,591 GBP2023-10-31
22,867 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,964 GBP2023-10-31
35,394 GBP2022-10-31