Turnover/Revenue
1,564,840 GBP2022-11-01 ~ 2023-10-31
295,852 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,411,209 GBP2022-11-01 ~ 2023-10-31
-223,075 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
153,631 GBP2022-11-01 ~ 2023-10-31
72,777 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-96,692 GBP2022-11-01 ~ 2023-10-31
-77,028 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
56,939 GBP2022-11-01 ~ 2023-10-31
-4,251 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
56,939 GBP2022-11-01 ~ 2023-10-31
-4,251 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,219 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
45,720 GBP2022-11-01 ~ 2023-10-31
-4,251 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,805 GBP2023-10-31
6,805 GBP2022-10-31
Fixed Assets
4,805 GBP2023-10-31
6,805 GBP2022-10-31
Total Inventories
56,500 GBP2022-10-31
Debtors
520,417 GBP2023-10-31
129,560 GBP2022-10-31
Cash at bank and in hand
6,894 GBP2023-10-31
2,930 GBP2022-10-31
Current Assets
527,311 GBP2023-10-31
188,990 GBP2022-10-31
Net Current Assets/Liabilities
89,250 GBP2023-10-31
41,530 GBP2022-10-31
Total Assets Less Current Liabilities
94,055 GBP2023-10-31
48,335 GBP2022-10-31
Net Assets/Liabilities
46,029 GBP2023-10-31
309 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
46,027 GBP2023-10-31
307 GBP2022-10-31
Equity
46,029 GBP2023-10-31
309 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Motor cars
4,292 GBP2023-10-31
4,292 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,792 GBP2023-10-31
12,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,109 GBP2023-10-31
6,109 GBP2022-10-31
Motor cars
1,878 GBP2023-10-31
1,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,987 GBP2023-10-31
7,987 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2023-10-31
3,586 GBP2022-10-31
Motor cars
2,414 GBP2023-10-31
3,219 GBP2022-10-31
Value of work in progress
56,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
435,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,214 GBP2023-10-31
44,213 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,066 GBP2023-10-31
12,499 GBP2022-10-31
Debtors
Amounts falling due within one year
520,417 GBP2023-10-31
129,560 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,369 GBP2023-10-31
69,432 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,219 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,918 GBP2023-10-31
40,592 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,015 GBP2023-10-31