Turnover/Revenue
3,372,512 GBP2022-11-01 ~ 2024-03-31
1,828,834 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,680,989 GBP2022-11-01 ~ 2024-03-31
-1,066,571 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,691,523 GBP2022-11-01 ~ 2024-03-31
762,263 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,617,358 GBP2022-11-01 ~ 2024-03-31
-626,774 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
352,452 GBP2022-11-01 ~ 2024-03-31
135,489 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,313 GBP2022-11-01 ~ 2024-03-31
-1,542 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
350,139 GBP2022-11-01 ~ 2024-03-31
133,947 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,107 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
284,032 GBP2022-11-01 ~ 2024-03-31
133,947 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
5,125 GBP2024-03-31
7,500 GBP2022-10-31
Property, Plant & Equipment
10,844 GBP2024-03-31
14,776 GBP2022-10-31
Fixed Assets
15,969 GBP2024-03-31
22,276 GBP2022-10-31
Total Inventories
74,246 GBP2024-03-31
26,451 GBP2022-10-31
Debtors
195,918 GBP2024-03-31
84,553 GBP2022-10-31
Cash at bank and in hand
184,442 GBP2024-03-31
74,561 GBP2022-10-31
Current Assets
454,606 GBP2024-03-31
185,565 GBP2022-10-31
Net Current Assets/Liabilities
216,413 GBP2024-03-31
102,812 GBP2022-10-31
Total Assets Less Current Liabilities
232,382 GBP2024-03-31
125,088 GBP2022-10-31
Net Assets/Liabilities
221,272 GBP2024-03-31
-38,760 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
220,272 GBP2024-03-31
-39,760 GBP2022-10-31
Equity
221,272 GBP2024-03-31
-38,760 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,875 GBP2024-03-31
7,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,375 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,125 GBP2024-03-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,798 GBP2024-03-31
38,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,954 GBP2024-03-31
24,022 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,844 GBP2024-03-31
14,776 GBP2022-10-31
Trade Debtors/Trade Receivables
6,326 GBP2024-03-31
41,330 GBP2022-10-31
Other Debtors
189,592 GBP2024-03-31
43,223 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,057 GBP2024-03-31
78,938 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,239 GBP2024-03-31
2,065 GBP2022-10-31
Other Creditors
Amounts falling due within one year
117,790 GBP2024-03-31
1,750 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
11,110 GBP2024-03-31
12,190 GBP2022-10-31