Cost of Sales
-3,788,261 GBP2024-11-01 ~ 2025-10-31
-4,621,389 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-18,982 GBP2024-11-01 ~ 2025-10-31
-16,930 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,020,659 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-255,165 GBP2024-11-01 ~ 2025-10-31
917,199 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
765,494 GBP2024-11-01 ~ 2025-10-31
917,199 GBP2023-11-01 ~ 2024-10-31
Debtors
864,092 GBP2025-10-31
1,054,794 GBP2024-10-31
Cash at bank and in hand
2 GBP2025-10-31
0 GBP2024-10-31
Current Assets
864,094 GBP2025-10-31
1,054,794 GBP2024-10-31
Net Current Assets/Liabilities
765,594 GBP2025-10-31
917,299 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
765,494 GBP2025-10-31
917,199 GBP2024-10-31
1,064,782 GBP2023-10-31
Equity
765,594 GBP2025-10-31
917,299 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
765,494 GBP2024-11-01 ~ 2025-10-31
917,199 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,064,782 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-917,199 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-10-31
0 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
917,199 GBP2024-10-31
Amounts Owed By Related Parties
95,306 GBP2025-10-31
Current
137,595 GBP2024-10-31
Other Debtors
Amounts falling due within one year
768,785 GBP2025-10-31
0 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
864,092 GBP2025-10-31
1,054,794 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
45 GBP2024-10-31
Trade Creditors/Trade Payables
Current
80,000 GBP2025-10-31
121,000 GBP2024-10-31
Other Creditors
Current
18,500 GBP2025-10-31
16,450 GBP2024-10-31
Creditors
Current
98,500 GBP2025-10-31
137,495 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31