Turnover/Revenue
14,050,251 GBP2023-11-01 ~ 2024-10-31
36,373,738 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-13,896,625 GBP2023-11-01 ~ 2024-10-31
-35,956,486 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
153,626 GBP2023-11-01 ~ 2024-10-31
417,252 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-69,446 GBP2023-11-01 ~ 2024-10-31
-405,580 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-71,667 GBP2023-11-01 ~ 2024-10-31
-3,115 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
12,513 GBP2023-11-01 ~ 2024-10-31
8,557 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,628 GBP2023-11-01 ~ 2024-10-31
682 GBP2022-11-01 ~ 2023-10-31
Total Inventories
1,204,729 GBP2024-10-31
3,322,427 GBP2023-10-31
Debtors
Current
7,237,918 GBP2024-10-31
3,578,997 GBP2023-10-31
Cash at bank and in hand
401,599 GBP2024-10-31
1,138,836 GBP2023-10-31
Current Assets
8,844,246 GBP2024-10-31
8,040,260 GBP2023-10-31
Net Assets/Liabilities
83,132 GBP2024-10-31
81,504 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
83,122 GBP2024-10-31
81,494 GBP2023-10-31
80,812 GBP2022-10-31
Equity
83,132 GBP2024-10-31
81,504 GBP2023-10-31
80,822 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,628 GBP2023-11-01 ~ 2024-10-31
682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
600 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
926,282 GBP2023-11-01 ~ 2024-10-31
893,709 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
117,916 GBP2023-11-01 ~ 2024-10-31
108,607 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,188,285 GBP2023-11-01 ~ 2024-10-31
1,158,359 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Director Remuneration
25,000 GBP2023-11-01 ~ 2024-10-31
25,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,000 GBP2023-11-01 ~ 2024-10-31
20,900 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
3,128 GBP2023-11-01 ~ 2024-10-31
2,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,449 GBP2024-10-31
15,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,449 GBP2024-10-31
15,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,449 GBP2024-10-31
15,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,449 GBP2024-10-31
15,449 GBP2023-10-31
Value of work in progress
237,387 GBP2024-10-31
174,780 GBP2023-10-31
Finished Goods/Goods for Resale
967,342 GBP2024-10-31
3,147,647 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,999 GBP2024-10-31
Amounts falling due within one year, Current
75,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
207,343 GBP2024-10-31
Amounts falling due within one year, Current
82,827 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,237,918 GBP2024-10-31
Amounts falling due within one year, Current
3,578,997 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31