Turnover/Revenue
3,096,427 GBP2023-11-01 ~ 2024-10-31
440,415 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,756,137 GBP2023-11-01 ~ 2024-10-31
-230,210 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,340,290 GBP2023-11-01 ~ 2024-10-31
210,205 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-558,964 GBP2023-11-01 ~ 2024-10-31
-185,546 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
781,326 GBP2023-11-01 ~ 2024-10-31
24,659 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-215 GBP2023-11-01 ~ 2024-10-31
-199 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
781,139 GBP2023-11-01 ~ 2024-10-31
24,462 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,401 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
763,738 GBP2023-11-01 ~ 2024-10-31
24,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
718,512 GBP2024-10-31
28,956 GBP2023-10-31
Debtors
269,221 GBP2024-10-31
31,883 GBP2023-10-31
Cash at bank and in hand
178,546 GBP2024-10-31
10,973 GBP2023-10-31
Current Assets
447,767 GBP2024-10-31
42,856 GBP2023-10-31
Net Current Assets/Liabilities
249,153 GBP2024-10-31
14,197 GBP2023-10-31
Total Assets Less Current Liabilities
967,665 GBP2024-10-31
43,153 GBP2023-10-31
Net Assets/Liabilities
788,300 GBP2024-10-31
24,562 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
788,200 GBP2024-10-31
24,462 GBP2023-10-31
Equity
788,300 GBP2024-10-31
24,562 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
850,418 GBP2024-10-31
34,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,906 GBP2024-10-31
5,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
718,512 GBP2024-10-31
28,956 GBP2023-10-31
Trade Debtors/Trade Receivables
265,281 GBP2024-10-31
29,415 GBP2023-10-31
Other Debtors
3,940 GBP2024-10-31
2,468 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,729 GBP2024-10-31
19,263 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,401 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,543 GBP2024-10-31
4,217 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,941 GBP2024-10-31
5,179 GBP2023-10-31
Amounts falling due after one year
179,365 GBP2024-10-31
18,591 GBP2023-10-31