Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Profit/Loss
19,233 GBP2023-11-01 ~ 2024-10-31
66,358 GBP2022-11-01 ~ 2023-10-31
Turnover/Revenue
265,044 GBP2023-11-01 ~ 2024-10-31
253,470 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
81,677 GBP2023-11-01 ~ 2024-10-31
81,475 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
183,367 GBP2023-11-01 ~ 2024-10-31
171,995 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
168,815 GBP2023-11-01 ~ 2024-10-31
113,167 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
14,552 GBP2023-11-01 ~ 2024-10-31
61,703 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
14,775 GBP2023-11-01 ~ 2024-10-31
62,900 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,458 GBP2023-11-01 ~ 2024-10-31
-3,458 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
19,233 GBP2023-11-01 ~ 2024-10-31
66,358 GBP2022-11-01 ~ 2023-10-31
Debtors
52,533 GBP2024-10-31
92,598 GBP2023-10-31
Cash at bank and in hand
96,485 GBP2024-10-31
55,565 GBP2023-10-31
Current Assets
149,018 GBP2024-10-31
148,163 GBP2023-10-31
Creditors
Amounts falling due within one year
44,796 GBP2024-10-31
47,982 GBP2023-10-31
Net Current Assets/Liabilities
104,222 GBP2024-10-31
100,181 GBP2023-10-31
Total Assets Less Current Liabilities
104,222 GBP2024-10-31
100,181 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
60,000 GBP2022-10-31
Retained earnings (accumulated losses)
44,222 GBP2024-10-31
40,181 GBP2023-10-31
29,383 GBP2022-10-31
Equity
104,222 GBP2024-10-31
100,181 GBP2023-10-31
89,383 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,233 GBP2023-11-01 ~ 2024-10-31
66,358 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,233 GBP2023-11-01 ~ 2024-10-31
66,358 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,192 GBP2023-11-01 ~ 2024-10-31
-55,560 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-15,192 GBP2023-11-01 ~ 2024-10-31
-55,560 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,192 GBP2023-11-01 ~ 2024-10-31
-55,560 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-15,192 GBP2023-11-01 ~ 2024-10-31
-55,560 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
113,670 GBP2023-11-01 ~ 2024-10-31
68,593 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
130 GBP2023-11-01 ~ 2024-10-31
130 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,415 GBP2023-11-01 ~ 2024-10-31
879 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
115,215 GBP2023-11-01 ~ 2024-10-31
69,602 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
19,136 GBP2023-11-01 ~ 2024-10-31
19,136 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
3,694 GBP2023-11-01 ~ 2024-10-31
16,668 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
15,192 GBP2023-11-01 ~ 2024-10-31
55,560 GBP2022-11-01 ~ 2023-10-31
Prepayments/Accrued Income
24,865 GBP2024-10-31
30,288 GBP2023-10-31
Amounts owed by directors
25,868 GBP2024-10-31
Other Debtors
1,800 GBP2024-10-31
62,310 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,455 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,574 GBP2023-10-31
Other Creditors
Amounts falling due within one year
44,796 GBP2024-10-31
40,953 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-10-31
30,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,000 shares2024-10-31
30,000 shares2023-10-31