Turnover/Revenue
945,058 GBP2023-10-31 ~ 2024-10-30
929,427 GBP2022-10-31 ~ 2023-10-30
Cost of Sales
134,199 GBP2023-10-31 ~ 2024-10-30
164,113 GBP2022-10-31 ~ 2023-10-30
Gross Profit/Loss
810,859 GBP2023-10-31 ~ 2024-10-30
765,314 GBP2022-10-31 ~ 2023-10-30
Administrative Expenses
602,631 GBP2023-10-31 ~ 2024-10-30
566,747 GBP2022-10-31 ~ 2023-10-30
Operating Profit/Loss
208,228 GBP2023-10-31 ~ 2024-10-30
198,567 GBP2022-10-31 ~ 2023-10-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-10-31 ~ 2024-10-30
7 GBP2022-10-31 ~ 2023-10-30
Interest Payable/Similar Charges (Finance Costs)
49,600 GBP2023-10-31 ~ 2024-10-30
7,513 GBP2022-10-31 ~ 2023-10-30
Profit/Loss on Ordinary Activities Before Tax
158,629 GBP2023-10-31 ~ 2024-10-30
191,061 GBP2022-10-31 ~ 2023-10-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,041 GBP2023-10-31 ~ 2024-10-30
25,951 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
137,588 GBP2023-10-31 ~ 2024-10-30
165,110 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
152,320 GBP2024-10-30
89,614 GBP2023-10-30
Total Inventories
10,000 GBP2024-10-30
10,000 GBP2023-10-30
Debtors
149,200 GBP2024-10-30
149,000 GBP2023-10-30
Cash at bank and in hand
6,486 GBP2024-10-30
1,718 GBP2023-10-30
Current Assets
165,686 GBP2024-10-30
160,718 GBP2023-10-30
Creditors
Current
277,034 GBP2024-10-30
160,514 GBP2023-10-30
Net Current Assets/Liabilities
-111,348 GBP2024-10-30
204 GBP2023-10-30
Total Assets Less Current Liabilities
40,972 GBP2024-10-30
89,818 GBP2023-10-30
Creditors
Non-current
40,772 GBP2024-10-30
69,290 GBP2023-10-30
Net Assets/Liabilities
200 GBP2024-10-30
20,528 GBP2023-10-30
Equity
Called up share capital
200 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
20,428 GBP2023-10-30
Equity
200 GBP2024-10-30
20,528 GBP2023-10-30
Average Number of Employees
72023-10-31 ~ 2024-10-30
72022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,032 GBP2023-10-31 ~ 2024-10-30
27,883 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,593 GBP2024-10-30
149,855 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,273 GBP2024-10-30
60,241 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,032 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
152,320 GBP2024-10-30
89,614 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
149,200 GBP2024-10-30
149,000 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
31,832 GBP2024-10-30
34,225 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
17,035 GBP2024-10-30
17,035 GBP2023-10-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-10-30
-1 GBP2023-10-30
Other Taxation & Social Security Payable
Current
91,899 GBP2024-10-30
44,776 GBP2023-10-30
Other Creditors
Current
136,270 GBP2024-10-30
64,479 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-30
16,667 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
34,105 GBP2024-10-30
52,623 GBP2023-10-30