Average Number of Employees
02023-11-01 ~ 2025-03-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Turnover/Revenue
31,121,711 GBP2023-11-01 ~ 2025-03-31
26,117,920 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
31,020,249 GBP2023-11-01 ~ 2025-03-31
26,050,795 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
101,462 GBP2023-11-01 ~ 2025-03-31
67,125 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
106,874 GBP2023-11-01 ~ 2025-03-31
-1,252 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-5,412 GBP2023-11-01 ~ 2025-03-31
68,377 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1,736 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,636,588 GBP2023-11-01 ~ 2025-03-31
66,641 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,616 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,636,588 GBP2023-11-01 ~ 2025-03-31
51,025 GBP2022-11-01 ~ 2023-10-31
Debtors
13,890,587 GBP2025-03-31
13,773,252 GBP2023-10-31
Cash at bank and in hand
49,135 GBP2025-03-31
79,778 GBP2023-10-31
Current Assets
13,939,722 GBP2025-03-31
13,853,030 GBP2023-10-31
Creditors
Current
12,533,986 GBP2025-03-31
14,083,882 GBP2023-10-31
Net Current Assets/Liabilities
1,405,736 GBP2025-03-31
-230,852 GBP2023-10-31
Total Assets Less Current Liabilities
1,405,736 GBP2025-03-31
-230,852 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,404,736 GBP2025-03-31
-231,852 GBP2023-10-31
-282,877 GBP2022-10-31
Equity
1,405,736 GBP2025-03-31
-230,852 GBP2023-10-31
-281,877 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,636,588 GBP2023-11-01 ~ 2025-03-31
51,025 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,636,588 GBP2023-11-01 ~ 2025-03-31
51,025 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
13,410 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
409,147 GBP2023-11-01 ~ 2025-03-31
14,661 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
36,067 GBP2025-03-31
168,325 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
13,854,048 GBP2025-03-31
13,598,942 GBP2023-10-31
Other Debtors
Current
472 GBP2025-03-31
5,985 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,890,587 GBP2025-03-31
Current, Amounts falling due within one year
13,773,252 GBP2023-10-31
Amounts owed to group undertakings
Current
12,257,400 GBP2025-03-31
13,437,646 GBP2023-10-31
Corporation Tax Payable
Current
13,410 GBP2023-10-31
Other Creditors
Current
4,461 GBP2025-03-31
1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,550 GBP2025-03-31
14,232 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,636,588 GBP2023-11-01 ~ 2025-03-31