Turnover/Revenue
119,795 GBP2024-11-01 ~ 2025-10-31
94,928 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-91,469 GBP2024-11-01 ~ 2025-10-31
-80,901 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
28,326 GBP2024-11-01 ~ 2025-10-31
14,027 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-12,522 GBP2024-11-01 ~ 2025-10-31
-21,330 GBP2023-11-01 ~ 2024-10-31
Other operating income
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
15,804 GBP2024-11-01 ~ 2025-10-31
-7,303 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2024-11-01 ~ 2025-10-31
42 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
15,878 GBP2024-11-01 ~ 2025-10-31
-7,261 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
2,745 GBP2025-10-31
2,403 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets
2,745 GBP2025-10-31
2,403 GBP2024-10-31
Total Inventories
0 GBP2025-10-31
0 GBP2024-10-31
Debtors
21,289 GBP2025-10-31
21,714 GBP2024-10-31
Cash at bank and in hand
14,430 GBP2025-10-31
10,615 GBP2024-10-31
Current assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Current Assets
35,719 GBP2025-10-31
32,329 GBP2024-10-31
Net Current Assets/Liabilities
20,776 GBP2025-10-31
5,240 GBP2024-10-31
Total Assets Less Current Liabilities
23,521 GBP2025-10-31
7,643 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
23,521 GBP2025-10-31
7,643 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
23,521 GBP2025-10-31
7,643 GBP2024-10-31
Equity
23,521 GBP2025-10-31
7,643 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2025-10-31
8,537 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,867 GBP2025-10-31
8,537 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,122 GBP2025-10-31
6,134 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,122 GBP2025-10-31
6,134 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,745 GBP2025-10-31
2,403 GBP2024-10-31
Other Debtors
21,289 GBP2025-10-31
21,714 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,381 GBP2025-10-31
17,249 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-10-31
901 GBP2024-10-31
Other Creditors
Amounts falling due within one year
8,812 GBP2025-10-31
8,939 GBP2024-10-31