Turnover/Revenue
2,692,652 GBP2023-11-01 ~ 2024-10-31
1,564,841 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,573,943 GBP2023-11-01 ~ 2024-10-31
-1,411,210 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
118,709 GBP2023-11-01 ~ 2024-10-31
153,631 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-109,162 GBP2023-11-01 ~ 2024-10-31
-96,692 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
9,547 GBP2023-11-01 ~ 2024-10-31
56,939 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
9,547 GBP2023-11-01 ~ 2024-10-31
56,939 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,296 GBP2023-11-01 ~ 2024-10-31
-11,219 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,251 GBP2023-11-01 ~ 2024-10-31
45,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,844 GBP2024-10-31
4,805 GBP2023-10-31
Fixed Assets
3,844 GBP2024-10-31
4,805 GBP2023-10-31
Debtors
604,356 GBP2024-10-31
520,418 GBP2023-10-31
Cash at bank and in hand
11,765 GBP2024-10-31
6,894 GBP2023-10-31
Current Assets
616,121 GBP2024-10-31
527,312 GBP2023-10-31
Net Current Assets/Liabilities
91,462 GBP2024-10-31
89,250 GBP2023-10-31
Total Assets Less Current Liabilities
95,306 GBP2024-10-31
94,055 GBP2023-10-31
Net Assets/Liabilities
47,280 GBP2024-10-31
46,029 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
47,278 GBP2024-10-31
46,027 GBP2023-10-31
Equity
47,280 GBP2024-10-31
46,029 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Motor cars
4,292 GBP2024-10-31
4,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,792 GBP2024-10-31
12,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,588 GBP2024-10-31
6,109 GBP2023-10-31
Motor cars
2,360 GBP2024-10-31
1,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,948 GBP2024-10-31
7,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2024-10-31
2,391 GBP2023-10-31
Motor cars
1,932 GBP2024-10-31
2,414 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
519,076 GBP2024-10-31
435,138 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,214 GBP2024-10-31
44,214 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,066 GBP2024-10-31
41,066 GBP2023-10-31
Debtors
Amounts falling due within one year
604,356 GBP2024-10-31
520,418 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,619 GBP2024-10-31
282,370 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,515 GBP2024-10-31
11,219 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,740 GBP2024-10-31
31,918 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,015 GBP2024-10-31
30,015 GBP2023-10-31