Cost of Sales
-9,890,427 GBP2022-11-01 ~ 2023-10-31
-19,379,534 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-871,472 GBP2022-11-01 ~ 2023-10-31
-344,270 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-680 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
22,923 GBP2022-11-01 ~ 2023-10-31
1,229,842 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,210 GBP2022-11-01 ~ 2023-10-31
-236,061 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
16,713 GBP2022-11-01 ~ 2023-10-31
993,781 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,126 GBP2023-10-31
1,486 GBP2022-10-31
Debtors
686,070 GBP2023-10-31
1,605,676 GBP2022-10-31
Cash at bank and in hand
3,299,129 GBP2023-10-31
3,869,756 GBP2022-10-31
Current Assets
3,985,199 GBP2023-10-31
5,475,432 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,275,377 GBP2023-10-31
Net Current Assets/Liabilities
2,709,822 GBP2023-10-31
3,717,120 GBP2022-10-31
Total Assets Less Current Liabilities
2,710,948 GBP2023-10-31
3,718,606 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,731 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
2,670,217 GBP2023-10-31
3,718,606 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,670,117 GBP2023-10-31
3,718,506 GBP2022-10-31
2,749,725 GBP2021-10-31
Equity
2,670,217 GBP2023-10-31
3,718,606 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,713 GBP2022-11-01 ~ 2023-10-31
993,781 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,065,102 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
36,491 GBP2023-10-31
35,205 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,365 GBP2023-10-31
33,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
1,126 GBP2023-10-31
1,486 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
648,489 GBP2023-10-31
1,496,673 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,581 GBP2023-10-31
109,003 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
686,070 GBP2023-10-31
Amounts falling due within one year, Current
1,605,676 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
546 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,263,554 GBP2023-10-31
1,467,332 GBP2022-10-31
Corporation Tax Payable
Current
6,210 GBP2023-10-31
236,141 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,217 GBP2023-10-31
8,485 GBP2022-10-31
Other Creditors
Current
3,850 GBP2023-10-31
46,354 GBP2022-10-31
Creditors
Current
1,275,377 GBP2023-10-31
1,758,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,731 GBP2023-10-31
0 GBP2022-10-31