Turnover/Revenue
1,795,459 GBP2023-11-01 ~ 2024-10-31
1,957,100 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,514,006 GBP2023-11-01 ~ 2024-10-31
-1,468,668 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
281,453 GBP2023-11-01 ~ 2024-10-31
488,432 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-109,497 GBP2023-11-01 ~ 2024-10-31
-116,319 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
171,956 GBP2023-11-01 ~ 2024-10-31
372,113 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,147 GBP2023-11-01 ~ 2024-10-31
-2,341 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
169,809 GBP2023-11-01 ~ 2024-10-31
369,772 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,257 GBP2023-11-01 ~ 2024-10-31
-84,166 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
126,552 GBP2023-11-01 ~ 2024-10-31
285,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
609 GBP2024-10-31
3,278 GBP2023-10-31
Fixed Assets
609 GBP2024-10-31
3,278 GBP2023-10-31
Debtors
825,040 GBP2024-10-31
726,038 GBP2023-10-31
Cash at bank and in hand
66,206 GBP2024-10-31
75,504 GBP2023-10-31
Current Assets
891,246 GBP2024-10-31
801,542 GBP2023-10-31
Net Current Assets/Liabilities
512,344 GBP2024-10-31
515,123 GBP2023-10-31
Total Assets Less Current Liabilities
512,953 GBP2024-10-31
518,401 GBP2023-10-31
Creditors
Non-current
-20,000 GBP2024-10-31
-30,000 GBP2023-10-31
Net Assets/Liabilities
492,953 GBP2024-10-31
488,401 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
492,853 GBP2024-10-31
488,301 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,982 GBP2024-10-31
6,918 GBP2023-10-31
Furniture and fittings
14,583 GBP2024-10-31
13,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,565 GBP2024-10-31
20,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,939 GBP2024-10-31
6,485 GBP2023-10-31
Furniture and fittings
14,017 GBP2024-10-31
11,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,956 GBP2024-10-31
17,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43 GBP2024-10-31
433 GBP2023-10-31
Furniture and fittings
566 GBP2024-10-31
2,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
309,905 GBP2024-10-31
261,972 GBP2023-10-31
Debtors
Current
325,040 GBP2024-10-31
291,038 GBP2023-10-31
Trade Creditors/Trade Payables
Current
332,354 GBP2024-10-31
197,322 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,448 GBP2024-10-31
87,092 GBP2023-10-31
Other Remaining Borrowings
Non-current
20,000 GBP2024-10-31
30,000 GBP2023-10-31