Turnover/Revenue
17,527 GBP2021-11-01 ~ 2022-10-31
143,407 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
12,120 GBP2021-11-01 ~ 2022-10-31
107,246 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
5,407 GBP2021-11-01 ~ 2022-10-31
36,161 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
12,201 GBP2021-11-01 ~ 2022-10-31
22,179 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-6,794 GBP2021-11-01 ~ 2022-10-31
13,982 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2021-11-01 ~ 2022-10-31
300 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,044 GBP2021-11-01 ~ 2022-10-31
13,682 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,627 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-8,044 GBP2021-11-01 ~ 2022-10-31
11,055 GBP2020-11-01 ~ 2021-10-31
Equity
Retained earnings (accumulated losses)
-1,465 GBP2022-10-31
6,579 GBP2021-10-31
2,024 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
84 GBP2022-10-31
221 GBP2021-10-31
Debtors
12,928 GBP2022-10-31
17,108 GBP2021-10-31
Cash at bank and in hand
10,800 GBP2022-10-31
24,980 GBP2021-10-31
Current Assets
23,728 GBP2022-10-31
42,088 GBP2021-10-31
Creditors
Current
5,276 GBP2022-10-31
10,348 GBP2021-10-31
Net Current Assets/Liabilities
18,452 GBP2022-10-31
31,740 GBP2021-10-31
Total Assets Less Current Liabilities
18,536 GBP2022-10-31
31,961 GBP2021-10-31
Creditors
Non-current
20,000 GBP2022-10-31
25,381 GBP2021-10-31
Net Assets/Liabilities
-1,464 GBP2022-10-31
6,580 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Equity
-1,464 GBP2022-10-31
6,580 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137 GBP2021-11-01 ~ 2022-10-31
140 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854 GBP2021-10-31
Furniture and fittings
58 GBP2021-10-31
Computers
490 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,402 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
782 GBP2022-10-31
769 GBP2021-10-31
Furniture and fittings
46 GBP2022-10-31
44 GBP2021-10-31
Computers
490 GBP2022-10-31
368 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318 GBP2022-10-31
1,181 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2 GBP2021-11-01 ~ 2022-10-31
Computers
122 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
72 GBP2022-10-31
85 GBP2021-10-31
Furniture and fittings
12 GBP2022-10-31
14 GBP2021-10-31
Computers
122 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
773 GBP2022-10-31
3,619 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
637 GBP2022-10-31
699 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
12,928 GBP2022-10-31
Current, Amounts falling due within one year
17,108 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-10-31
2,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
199 GBP2022-10-31
199 GBP2021-10-31
Corporation Tax Payable
Current
2,627 GBP2021-10-31
Other Taxation & Social Security Payable
Current
264 GBP2022-10-31
1,047 GBP2021-10-31
Accrued Liabilities
Current
2,813 GBP2022-10-31
4,475 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2022-10-31
Non-current, Between one and two years
6,000 GBP2021-10-31
More than five year, Non-current
1,381 GBP2021-10-31