Turnover/Revenue
2,891,642 GBP2023-11-01 ~ 2024-10-31
2,136,481 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,570,870 GBP2023-11-01 ~ 2024-10-31
-1,215,470 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,320,772 GBP2023-11-01 ~ 2024-10-31
921,011 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-465,114 GBP2023-11-01 ~ 2024-10-31
-319,754 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
855,658 GBP2023-11-01 ~ 2024-10-31
601,257 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-155,894 GBP2023-11-01 ~ 2024-10-31
-114,239 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
699,764 GBP2023-11-01 ~ 2024-10-31
487,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
24,240 GBP2024-10-31
36,740 GBP2023-10-31
Fixed Assets
24,240 GBP2024-10-31
36,740 GBP2023-10-31
Total Inventories
290,475 GBP2024-10-31
136,482 GBP2023-10-31
Debtors
645,456 GBP2024-10-31
258,950 GBP2023-10-31
Cash at bank and in hand
181,241 GBP2024-10-31
97,331 GBP2023-10-31
Current Assets
1,117,172 GBP2024-10-31
492,763 GBP2023-10-31
Net Current Assets/Liabilities
821,156 GBP2024-10-31
8,992 GBP2023-10-31
Total Assets Less Current Liabilities
845,396 GBP2024-10-31
45,732 GBP2023-10-31
Creditors
Non-current
-30,723 GBP2024-10-31
-30,723 GBP2023-10-31
Net Assets/Liabilities
814,673 GBP2024-10-31
15,009 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
714,673 GBP2024-10-31
14,909 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,740 GBP2024-10-31
36,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
24,240 GBP2024-10-31
36,740 GBP2023-10-31
Other types of inventories not specified separately
290,475 GBP2024-10-31
136,482 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
546,044 GBP2024-10-31
258,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,257 GBP2024-10-31
37,037 GBP2023-10-31
Other Taxation & Social Security Payable
Current
155,894 GBP2024-10-31
114,239 GBP2023-10-31