Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
1,312,755 GBP2023-11-01 ~ 2024-10-31
1,500,180 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
974,126 GBP2023-11-01 ~ 2024-10-31
1,145,788 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
338,629 GBP2023-11-01 ~ 2024-10-31
354,392 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
132,676 GBP2023-11-01 ~ 2024-10-31
98,765 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
205,953 GBP2023-11-01 ~ 2024-10-31
255,627 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,958 GBP2023-11-01 ~ 2024-10-31
1,479 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
207,911 GBP2023-11-01 ~ 2024-10-31
257,105 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,852 GBP2023-11-01 ~ 2024-10-31
58,328 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
155,059 GBP2023-11-01 ~ 2024-10-31
198,777 GBP2022-11-01 ~ 2023-10-31
Debtors
748,994 GBP2024-10-31
761,606 GBP2023-10-31
Cash at bank and in hand
685,709 GBP2024-10-31
535,408 GBP2023-10-31
Current Assets
1,434,703 GBP2024-10-31
1,297,014 GBP2023-10-31
Creditors
Current
51,099 GBP2024-10-31
66,469 GBP2023-10-31
Net Current Assets/Liabilities
1,383,604 GBP2024-10-31
1,230,545 GBP2023-10-31
Total Assets Less Current Liabilities
1,383,604 GBP2024-10-31
1,230,545 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,383,602 GBP2024-10-31
1,230,543 GBP2023-10-31
Equity
1,383,604 GBP2024-10-31
1,230,545 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
151,660 GBP2024-10-31
124,140 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
51,064 GBP2024-10-31
67,899 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
202,724 GBP2024-10-31
192,039 GBP2023-10-31
Other Debtors
Non-current
546,270 GBP2024-10-31
569,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2,008 GBP2024-10-31
4,981 GBP2023-10-31
Corporation Tax Payable
Current
52,852 GBP2024-10-31
58,328 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-289 GBP2024-10-31
2,918 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
155,059 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-11-01 ~ 2024-10-31