Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Gross Profit/Loss
937,141 GBP2023-11-01 ~ 2024-10-31
1,240,019 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
562,112 GBP2023-11-01 ~ 2024-10-31
616,730 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
375,029 GBP2023-11-01 ~ 2024-10-31
623,289 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,379 GBP2023-11-01 ~ 2024-10-31
1,301 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
377,408 GBP2023-11-01 ~ 2024-10-31
624,590 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,059 GBP2023-11-01 ~ 2024-10-31
143,853 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
281,349 GBP2023-11-01 ~ 2024-10-31
480,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
23,853 GBP2024-10-31
28,173 GBP2023-10-31
Total Inventories
2,330 GBP2024-10-31
530 GBP2023-10-31
Debtors
157,543 GBP2024-10-31
428,647 GBP2023-10-31
Cash at bank and in hand
933,984 GBP2024-10-31
1,256,732 GBP2023-10-31
Current Assets
1,093,857 GBP2024-10-31
1,685,909 GBP2023-10-31
Creditors
Current
511,134 GBP2024-10-31
777,745 GBP2023-10-31
Net Current Assets/Liabilities
582,723 GBP2024-10-31
908,164 GBP2023-10-31
Total Assets Less Current Liabilities
606,576 GBP2024-10-31
936,337 GBP2023-10-31
Net Assets/Liabilities
600,613 GBP2024-10-31
929,294 GBP2023-10-31
Equity
Called up share capital
248 GBP2024-10-31
278 GBP2023-10-31
Share premium
-60,000 GBP2024-10-31
Capital redemption reserve
30 GBP2024-10-31
Retained earnings (accumulated losses)
660,335 GBP2024-10-31
929,016 GBP2023-10-31
Equity
600,613 GBP2024-10-31
929,294 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,462 GBP2023-11-01 ~ 2024-10-31
16,694 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
97,139 GBP2023-11-01 ~ 2024-10-31
144,257 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
292,626 GBP2024-10-31
284,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,773 GBP2024-10-31
256,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
281,349 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-550,030 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-550,030 GBP2023-11-01 ~ 2024-10-31