Average Number of Employees
752021-11-01 ~ 2022-10-31
742020-11-01 ~ 2021-10-31
Turnover/Revenue
3,913,092 GBP2021-11-01 ~ 2022-10-31
3,609,406 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-3,911,666 GBP2021-11-01 ~ 2022-10-31
-3,607,449 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
1,426 GBP2021-11-01 ~ 2022-10-31
1,957 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-2 GBP2021-11-01 ~ 2022-10-31
-183 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
1,424 GBP2021-11-01 ~ 2022-10-31
1,774 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
1,424 GBP2021-11-01 ~ 2022-10-31
1,774 GBP2020-11-01 ~ 2021-10-31
Equity
Retained earnings (accumulated losses)
-326,867 GBP2022-10-31
-328,291 GBP2021-10-31
-330,065 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,424 GBP2021-11-01 ~ 2022-10-31
1,774 GBP2020-11-01 ~ 2021-10-31
Debtors
Current
2,814 GBP2022-10-31
8,808 GBP2021-10-31
Cash at bank and in hand
7,106 GBP2022-10-31
13,571 GBP2021-10-31
Current Assets
9,920 GBP2022-10-31
22,379 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-336,785 GBP2022-10-31
-350,668 GBP2021-10-31
Net Current Assets/Liabilities
-326,865 GBP2022-10-31
-328,289 GBP2021-10-31
Net Assets/Liabilities
-326,865 GBP2022-10-31
-328,289 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Equity
-326,865 GBP2022-10-31
-328,289 GBP2021-10-31
Other Debtors
Current
2,814 GBP2022-10-31
8,808 GBP2021-10-31
Amounts owed to group undertakings
Current
207,542 GBP2022-10-31
250,838 GBP2021-10-31
Taxation/Social Security Payable
Current
123,619 GBP2022-10-31
94,208 GBP2021-10-31
Other Creditors
Current
148 GBP2022-10-31
148 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
5,476 GBP2022-10-31
5,474 GBP2021-10-31
Creditors
Current
336,785 GBP2022-10-31
350,668 GBP2021-10-31