Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Gross Profit/Loss
615,341 GBP2023-11-01 ~ 2024-10-31
693,033 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-468,216 GBP2023-11-01 ~ 2024-10-31
-444,469 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
147,125 GBP2023-11-01 ~ 2024-10-31
248,564 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
355 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,344 GBP2023-11-01 ~ 2024-10-31
-1,866 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
146,136 GBP2023-11-01 ~ 2024-10-31
246,698 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,343 GBP2023-11-01 ~ 2024-10-31
-55,709 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
110,793 GBP2023-11-01 ~ 2024-10-31
190,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
115,300 GBP2024-10-31
50,997 GBP2023-10-31
Fixed Assets
115,300 GBP2024-10-31
50,997 GBP2023-10-31
Total Inventories
250,103 GBP2024-10-31
109,587 GBP2023-10-31
Debtors
230,053 GBP2024-10-31
279,577 GBP2023-10-31
Cash at bank and in hand
330,915 GBP2024-10-31
291,294 GBP2023-10-31
Current Assets
811,071 GBP2024-10-31
680,458 GBP2023-10-31
Creditors
Amounts falling due within one year
-410,297 GBP2024-10-31
-320,973 GBP2023-10-31
Net Current Assets/Liabilities
400,774 GBP2024-10-31
359,485 GBP2023-10-31
Total Assets Less Current Liabilities
516,074 GBP2024-10-31
410,482 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,374 GBP2023-10-31
Net Assets/Liabilities
514,086 GBP2024-10-31
403,293 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
513,986 GBP2024-10-31
403,193 GBP2023-10-31
212,204 GBP2022-10-31
Equity
514,086 GBP2024-10-31
403,293 GBP2023-10-31
212,304 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
110,793 GBP2023-11-01 ~ 2024-10-31
190,989 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,793 GBP2023-11-01 ~ 2024-10-31
190,989 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
110,793 GBP2023-11-01 ~ 2024-10-31
190,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
38,433 GBP2023-11-01 ~ 2024-10-31
16,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
190,157 GBP2024-10-31
87,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,857 GBP2024-10-31
36,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,433 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Advances or credits given to directors
-7,188 GBP2024-10-31
-10,041 GBP2023-10-31
-200 GBP2022-10-31
Advances or credits made to directors during the period
-2,303 GBP2023-11-01 ~ 2024-10-31
-14,862 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
5,156 GBP2023-11-01 ~ 2024-10-31
5,021 GBP2022-11-01 ~ 2023-10-31