Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
11,827 GBP2023-11-01 ~ 2024-10-31
1,073,124 GBP2022-06-01 ~ 2023-10-31
Cost of Sales
11,827 GBP2023-11-01 ~ 2024-10-31
24,258 GBP2022-06-01 ~ 2023-10-31
Gross Profit/Loss
1,048,866 GBP2022-06-01 ~ 2023-10-31
Distribution Costs
227,677 GBP2022-06-01 ~ 2023-10-31
Administrative Expenses
58,756 GBP2023-11-01 ~ 2024-10-31
969,543 GBP2022-06-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,238 GBP2023-11-01 ~ 2024-10-31
-64 GBP2022-06-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,714 GBP2023-11-01 ~ 2024-10-31
8,059 GBP2022-06-01 ~ 2023-10-31
Profit/Loss
-18,952 GBP2023-11-01 ~ 2024-10-31
-8,123 GBP2022-06-01 ~ 2023-10-31
Comprehensive Income/Expense
-18,952 GBP2023-11-01 ~ 2024-10-31
-8,123 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment
25,592 GBP2024-10-31
32,237 GBP2023-10-31
Fixed Assets - Investments
1,201 GBP2024-10-31
1,201 GBP2023-10-31
Fixed Assets
26,793 GBP2024-10-31
33,438 GBP2023-10-31
Total Inventories
332,780 GBP2024-10-31
Debtors
4,852,824 GBP2024-10-31
3,722,696 GBP2023-10-31
Cash at bank and in hand
50,842 GBP2024-10-31
164,322 GBP2023-10-31
Current Assets
5,236,446 GBP2024-10-31
3,887,018 GBP2023-10-31
Creditors
Current
5,153,513 GBP2024-10-31
3,790,117 GBP2023-10-31
Net Current Assets/Liabilities
82,933 GBP2024-10-31
96,901 GBP2023-10-31
Total Assets Less Current Liabilities
109,726 GBP2024-10-31
130,339 GBP2023-10-31
Net Assets/Liabilities
103,328 GBP2024-10-31
122,280 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
102,328 GBP2024-10-31
121,280 GBP2023-10-31
129,403 GBP2022-05-31
Equity
103,328 GBP2024-10-31
122,280 GBP2023-10-31
130,403 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,952 GBP2023-11-01 ~ 2024-10-31
-8,123 GBP2022-06-01 ~ 2023-10-31
Wages/Salaries
657,181 GBP2023-11-01 ~ 2024-10-31
847,410 GBP2022-06-01 ~ 2023-10-31
Social Security Costs
75,106 GBP2023-11-01 ~ 2024-10-31
98,622 GBP2022-06-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,004 GBP2023-11-01 ~ 2024-10-31
18,150 GBP2022-06-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
748,291 GBP2023-11-01 ~ 2024-10-31
964,182 GBP2022-06-01 ~ 2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-06-01 ~ 2023-10-31
Director Remuneration
138,333 GBP2023-11-01 ~ 2024-10-31
229,166 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,269 GBP2023-11-01 ~ 2024-10-31
26,989 GBP2022-06-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-4,310 GBP2023-11-01 ~ 2024-10-31
-14 GBP2022-06-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,182 GBP2024-10-31
2,182 GBP2023-10-31
Motor vehicles
7,100 GBP2024-10-31
1,500 GBP2023-10-31
Computers
91,167 GBP2024-10-31
83,143 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,449 GBP2024-10-31
86,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,515 GBP2024-10-31
788 GBP2023-10-31
Motor vehicles
3,987 GBP2024-10-31
438 GBP2023-10-31
Computers
69,355 GBP2024-10-31
53,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,857 GBP2024-10-31
54,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,549 GBP2023-11-01 ~ 2024-10-31
Computers
15,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
667 GBP2024-10-31
1,394 GBP2023-10-31
Motor vehicles
3,113 GBP2024-10-31
1,062 GBP2023-10-31
Computers
21,812 GBP2024-10-31
29,781 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,201 GBP2023-10-31
Investments in Group Undertakings
1,201 GBP2024-10-31
1,201 GBP2023-10-31
Raw Materials
332,780 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
7,073 GBP2024-10-31
42,840 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,756,493 GBP2024-10-31
2,772,467 GBP2023-10-31
Other Debtors
Current
149 GBP2024-10-31
100 GBP2023-10-31
Prepayments
Current
79,109 GBP2024-10-31
897,289 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,852,824 GBP2024-10-31
3,722,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,809 GBP2024-10-31
84,976 GBP2023-10-31
Amounts owed to group undertakings
Current
3,970,039 GBP2024-10-31
2,499,236 GBP2023-10-31
Corporation Tax Payable
Current
3,375 GBP2024-10-31
104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,572 GBP2024-10-31
20,223 GBP2023-10-31
Other Creditors
Current
460,692 GBP2024-10-31
1,006,416 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
423,732 GBP2024-10-31
5,233 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,755 GBP2024-10-31
507,500 GBP2023-10-31
Between one and five year
31,005 GBP2024-10-31
253,750 GBP2023-10-31
More than five year
38,908 GBP2024-10-31
All periods
354,668 GBP2024-10-31
761,250 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,398 GBP2024-10-31
8,059 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31