Turnover/Revenue
292,117 GBP2023-11-01 ~ 2024-10-31
453,786 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
126,921 GBP2023-11-01 ~ 2024-10-31
283,928 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
165,196 GBP2023-11-01 ~ 2024-10-31
169,858 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
4,670 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
30,321 GBP2023-11-01 ~ 2024-10-31
29,554 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
134,875 GBP2023-11-01 ~ 2024-10-31
135,634 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,971 GBP2023-11-01 ~ 2024-10-31
29,530 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
102,904 GBP2023-11-01 ~ 2024-10-31
106,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,150 GBP2024-10-31
1,534 GBP2023-10-31
Fixed Assets
1,150 GBP2024-10-31
1,534 GBP2023-10-31
Debtors
111,051 GBP2024-10-31
44,526 GBP2023-10-31
Cash at bank and in hand
35,263 GBP2024-10-31
87,965 GBP2023-10-31
Current Assets
146,314 GBP2024-10-31
132,491 GBP2023-10-31
Creditors
Current
88,339 GBP2024-10-31
70,925 GBP2023-10-31
Net Current Assets/Liabilities
57,975 GBP2024-10-31
61,566 GBP2023-10-31
Total Assets Less Current Liabilities
59,125 GBP2024-10-31
63,100 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,025 GBP2024-10-31
63,000 GBP2023-10-31
Equity
59,125 GBP2024-10-31
63,100 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
384 GBP2023-11-01 ~ 2024-10-31
511 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,169 GBP2024-10-31
13,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2024-10-31
1,534 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,051 GBP2024-10-31
44,526 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,881 GBP2024-10-31
32,477 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,558 GBP2024-10-31
37,548 GBP2023-10-31
Other Creditors
Current
900 GBP2024-10-31
900 GBP2023-10-31