Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Turnover/Revenue
126,339 GBP2023-11-01 ~ 2024-10-31
139,236 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
97,704 GBP2023-11-01 ~ 2024-10-31
105,364 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
28,635 GBP2023-11-01 ~ 2024-10-31
33,872 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
20,275 GBP2023-11-01 ~ 2024-10-31
26,703 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
8,360 GBP2023-11-01 ~ 2024-10-31
7,169 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,588 GBP2023-11-01 ~ 2024-10-31
1,419 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,772 GBP2023-11-01 ~ 2024-10-31
5,750 GBP2022-11-01 ~ 2023-10-31
Fixed Assets - Investments
64 GBP2024-10-31
64 GBP2023-10-31
Debtors
37,766 GBP2024-10-31
41,039 GBP2023-10-31
Cash at bank and in hand
13,044 GBP2024-10-31
5,683 GBP2023-10-31
Current Assets
50,810 GBP2024-10-31
46,722 GBP2023-10-31
Creditors
Current
15,879 GBP2024-10-31
18,563 GBP2023-10-31
Net Current Assets/Liabilities
34,931 GBP2024-10-31
28,159 GBP2023-10-31
Total Assets Less Current Liabilities
34,995 GBP2024-10-31
28,223 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
34,895 GBP2024-10-31
28,123 GBP2023-10-31
Equity
34,995 GBP2024-10-31
28,223 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,354 GBP2024-10-31
15,478 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
34,412 GBP2024-10-31
25,561 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
37,766 GBP2024-10-31
41,039 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Corporation Tax Payable
Current
1,588 GBP2024-10-31
1,419 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,516 GBP2024-10-31
5,780 GBP2023-10-31