Turnover/Revenue
3,952,476 GBP2023-11-01 ~ 2024-10-31
385,621 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,291,443 GBP2023-11-01 ~ 2024-10-31
-225,690 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,661,033 GBP2023-11-01 ~ 2024-10-31
159,931 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-619,295 GBP2023-11-01 ~ 2024-10-31
-131,941 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,041,738 GBP2023-11-01 ~ 2024-10-31
27,990 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-11-01 ~ 2024-10-31
3 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-244 GBP2023-11-01 ~ 2024-10-31
-217 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,041,513 GBP2023-11-01 ~ 2024-10-31
27,776 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,656 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,024,857 GBP2023-11-01 ~ 2024-10-31
27,776 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
824,911 GBP2024-10-31
31,857 GBP2023-10-31
Debtors
331,106 GBP2024-10-31
37,737 GBP2023-10-31
Cash at bank and in hand
142,859 GBP2024-10-31
21,684 GBP2023-10-31
Current Assets
473,965 GBP2024-10-31
59,421 GBP2023-10-31
Net Current Assets/Liabilities
334,458 GBP2024-10-31
35,268 GBP2023-10-31
Total Assets Less Current Liabilities
1,159,369 GBP2024-10-31
67,125 GBP2023-10-31
Net Assets/Liabilities
1,052,733 GBP2024-10-31
27,876 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,052,633 GBP2024-10-31
27,776 GBP2023-10-31
Equity
1,052,733 GBP2024-10-31
27,876 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,593 GBP2024-10-31
34,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,682 GBP2024-10-31
5,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
824,911 GBP2024-10-31
28,956 GBP2023-10-31
Trade Debtors/Trade Receivables
327,854 GBP2024-10-31
36,251 GBP2023-10-31
Other Debtors
3,252 GBP2024-10-31
1,486 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,347 GBP2024-10-31
13,689 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,656 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,584 GBP2024-10-31
3,648 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,920 GBP2024-10-31
6,816 GBP2023-10-31
Amounts falling due after one year
106,636 GBP2024-10-31
39,249 GBP2023-10-31