Cost of Sales
-870,944 GBP2022-11-01 ~ 2023-10-30
-153,778 GBP2022-05-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
41,205 GBP2022-11-01 ~ 2023-10-30
261,653 GBP2022-05-01 ~ 2022-10-30
Profit/Loss
35,642 GBP2022-11-01 ~ 2023-10-30
213,246 GBP2022-05-01 ~ 2022-10-30
Property, Plant & Equipment
77,368 GBP2023-10-30
117,449 GBP2022-10-30
Debtors
1,404,964 GBP2023-10-30
1,492,163 GBP2022-10-30
Cash at bank and in hand
33,059 GBP2023-10-30
16,704 GBP2022-10-30
Current Assets
1,495,566 GBP2023-10-30
1,511,410 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-1,528,224 GBP2023-10-30
-1,408,504 GBP2022-10-30
Net Current Assets/Liabilities
-32,658 GBP2023-10-30
102,906 GBP2022-10-30
Total Assets Less Current Liabilities
44,710 GBP2023-10-30
220,355 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-12,858 GBP2023-10-30
-23,525 GBP2022-10-30
Net Assets/Liabilities
12,510 GBP2023-10-30
151,868 GBP2022-10-30
Equity
Called up share capital
300 GBP2023-10-30
300 GBP2022-10-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
12,210 GBP2023-10-30
151,568 GBP2022-10-30
-33,678 GBP2022-04-30
Equity
12,510 GBP2023-10-30
151,868 GBP2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
35,642 GBP2022-11-01 ~ 2023-10-30
213,246 GBP2022-05-01 ~ 2022-10-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-05-01 ~ 2022-10-30
Dividends Paid
-175,000 GBP2022-11-01 ~ 2023-10-30
Average Number of Employees
42022-11-01 ~ 2023-10-30
42022-05-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,921 GBP2022-11-01 ~ 2023-10-30
-5,132 GBP2022-05-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,821 GBP2022-10-31
Motor vehicles
36,169 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
275,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,927 GBP2023-10-30
130,465 GBP2022-10-31
Motor vehicles
29,695 GBP2023-10-30
28,076 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,622 GBP2023-10-30
158,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,462 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
1,619 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,081 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
70,894 GBP2023-10-30
109,356 GBP2022-10-30
Motor vehicles
6,474 GBP2023-10-30
8,093 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-30
32,400 GBP2022-10-30
Amounts Owed By Related Parties
1,381,364 GBP2023-10-30
Current
1,458,852 GBP2022-10-30
Other Debtors
Amounts falling due within one year
23,600 GBP2023-10-30
911 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
1,404,964 GBP2023-10-30
1,492,163 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
10,658 GBP2023-10-30
10,773 GBP2022-10-30
Trade Creditors/Trade Payables
Current
80,180 GBP2023-10-30
70,279 GBP2022-10-30
Amounts owed to group undertakings
Current
1,269,294 GBP2023-10-30
1,094,294 GBP2022-10-30
Corporation Tax Payable
Current
15,383 GBP2023-10-30
85,488 GBP2022-10-30
Other Taxation & Social Security Payable
Current
2,560 GBP2023-10-30
0 GBP2022-10-30
Other Creditors
Current
150,149 GBP2023-10-30
147,670 GBP2022-10-30
Creditors
Current
1,528,224 GBP2023-10-30
1,408,504 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
12,858 GBP2023-10-30
23,525 GBP2022-10-30