Average Number of Employees
42022-11-01 ~ 2023-12-31
42021-11-01 ~ 2022-10-31
Gross Profit/Loss
166,178 GBP2022-11-01 ~ 2023-12-31
186,615 GBP2021-11-01 ~ 2022-10-31
Expenses related to depreciation, amortization, and impairment of assets
-883 GBP2022-11-01 ~ 2023-12-31
-971 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-72,100 GBP2022-11-01 ~ 2023-12-31
-18,452 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2022-11-01 ~ 2023-12-31
3 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,347 GBP2022-11-01 ~ 2023-12-31
-1,181 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-73,440 GBP2022-11-01 ~ 2023-12-31
-19,630 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-642 GBP2022-11-01 ~ 2023-12-31
2,575 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-74,082 GBP2022-11-01 ~ 2023-12-31
-17,055 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,569 GBP2023-12-31
2,632 GBP2022-10-31
Fixed Assets
2,569 GBP2023-12-31
2,632 GBP2022-10-31
Total Inventories
51,500 GBP2023-12-31
51,230 GBP2022-10-31
Debtors
13,498 GBP2023-12-31
8,027 GBP2022-10-31
Cash at bank and in hand
3,062 GBP2023-12-31
10,031 GBP2022-10-31
Current Assets
68,060 GBP2023-12-31
69,288 GBP2022-10-31
Creditors
Amounts falling due within one year
-108,995 GBP2023-12-31
-27,891 GBP2022-10-31
Net Current Assets/Liabilities
-40,935 GBP2023-12-31
41,397 GBP2022-10-31
Total Assets Less Current Liabilities
-38,366 GBP2023-12-31
44,029 GBP2022-10-31
Creditors
Amounts falling due after one year
-29,202 GBP2023-12-31
-36,575 GBP2022-10-31
Net Assets/Liabilities
-68,210 GBP2023-12-31
7,454 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-68,310 GBP2023-12-31
7,354 GBP2022-10-31
24,409 GBP2021-10-31
Equity
-68,210 GBP2023-12-31
7,454 GBP2022-10-31
24,509 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-74,082 GBP2022-11-01 ~ 2023-12-31
-17,055 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,082 GBP2022-11-01 ~ 2023-12-31
-17,055 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-74,082 GBP2022-11-01 ~ 2023-12-31
-17,055 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.302022-11-01 ~ 2023-12-31
Wages/Salaries
141,503 GBP2022-11-01 ~ 2023-12-31
120,842 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
3,545 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,094 GBP2022-11-01 ~ 2023-12-31
1,496 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
883 GBP2022-11-01 ~ 2023-12-31
971 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
5,092 GBP2023-12-31
4,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,523 GBP2023-12-31
1,640 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2022-11-01 ~ 2023-12-31