Average Number of Employees
12021-11-01 ~ 2023-03-31
12020-11-01 ~ 2021-10-31
Profit/Loss
14,445 GBP2021-11-01 ~ 2023-03-31
0 GBP2020-11-01 ~ 2021-10-31
Retained earnings (accumulated losses)
14,445 GBP2021-11-01 ~ 2023-03-31
0 GBP2020-11-01 ~ 2021-10-31
Turnover/Revenue
19,742,701 GBP2021-11-01 ~ 2023-03-31
Cost of Sales
-19,321,857 GBP2021-11-01 ~ 2023-03-31
Gross Profit/Loss
420,844 GBP2021-11-01 ~ 2023-03-31
Administrative Expenses
-403,011 GBP2021-11-01 ~ 2023-03-31
Operating Profit/Loss
17,833 GBP2021-11-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,833 GBP2021-11-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,388 GBP2021-11-01 ~ 2023-03-31
Total Inventories
1,794,667 GBP2023-03-31
Debtors
1,699,059 GBP2023-03-31
Cash at bank and in hand
1,271,654 GBP2023-03-31
100 GBP2021-10-31
Current Assets
4,765,380 GBP2023-03-31
100 GBP2021-10-31
Net Current Assets/Liabilities
1,014,445 GBP2023-03-31
100 GBP2021-10-31
Total Assets Less Current Liabilities
1,014,445 GBP2023-03-31
100 GBP2021-10-31
Net Assets/Liabilities
1,014,445 GBP2023-03-31
100 GBP2021-10-31
Equity
Called up share capital
1,000,000 GBP2023-03-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
14,445 GBP2023-03-31
Equity
1,014,445 GBP2023-03-31
100 GBP2021-10-31
100 GBP2020-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,445 GBP2021-11-01 ~ 2023-03-31
Comprehensive Income/Expense
14,445 GBP2021-11-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
999,900 GBP2021-11-01 ~ 2023-03-31
Issue of Equity Instruments
999,900 GBP2021-11-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
999,900 GBP2021-11-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
999,900 GBP2021-11-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
894,679 GBP2023-03-31
Other Debtors
804,380 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,841,116 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,388 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,904,178 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2023-03-31