Turnover/Revenue
453,786 GBP2022-11-01 ~ 2023-10-31
362,104 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
283,928 GBP2022-11-01 ~ 2023-10-31
215,234 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
169,858 GBP2022-11-01 ~ 2023-10-31
146,870 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
4,670 GBP2022-11-01 ~ 2023-10-31
4,743 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
29,554 GBP2022-11-01 ~ 2023-10-31
31,310 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
135,634 GBP2022-11-01 ~ 2023-10-31
110,817 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,530 GBP2022-11-01 ~ 2023-10-31
21,054 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
106,104 GBP2022-11-01 ~ 2023-10-31
89,763 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,534 GBP2023-10-31
2,045 GBP2022-10-31
Fixed Assets
1,534 GBP2023-10-31
2,045 GBP2022-10-31
Debtors
44,526 GBP2023-10-31
64,994 GBP2022-10-31
Cash at bank and in hand
87,965 GBP2023-10-31
58,025 GBP2022-10-31
Current Assets
132,491 GBP2023-10-31
123,019 GBP2022-10-31
Creditors
Current
70,925 GBP2023-10-31
58,068 GBP2022-10-31
Net Current Assets/Liabilities
61,566 GBP2023-10-31
64,951 GBP2022-10-31
Total Assets Less Current Liabilities
63,100 GBP2023-10-31
66,996 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
63,000 GBP2023-10-31
66,896 GBP2022-10-31
Equity
63,100 GBP2023-10-31
66,996 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
511 GBP2022-11-01 ~ 2023-10-31
682 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,785 GBP2023-10-31
13,274 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2023-10-31
2,045 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,526 GBP2023-10-31
64,994 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,477 GBP2023-10-31
28,243 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,548 GBP2023-10-31
28,925 GBP2022-10-31
Other Creditors
Current
900 GBP2023-10-31
900 GBP2022-10-31