Average Number of Employees
32024-11-01 ~ 2025-10-31
Profit/Loss
9,920 GBP2024-11-01 ~ 2025-10-31
6,830 GBP2023-11-01 ~ 2024-10-31
Turnover/Revenue
135,120 GBP2024-11-01 ~ 2025-10-31
228,586 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
105,575 GBP2024-11-01 ~ 2025-10-31
194,188 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
29,545 GBP2024-11-01 ~ 2025-10-31
34,398 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
17,298 GBP2024-11-01 ~ 2025-10-31
27,315 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
12,247 GBP2024-11-01 ~ 2025-10-31
7,083 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
12,247 GBP2024-11-01 ~ 2025-10-31
7,083 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,327 GBP2024-11-01 ~ 2025-10-31
253 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
9,920 GBP2024-11-01 ~ 2025-10-31
6,830 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
10,998 GBP2025-10-31
1,078 GBP2024-10-31
-5,752 GBP2023-10-31
Debtors
10,258 GBP2025-10-31
17,087 GBP2024-10-31
Cash at bank and in hand
10,573 GBP2025-10-31
2,957 GBP2024-10-31
Current Assets
20,831 GBP2025-10-31
20,044 GBP2024-10-31
Creditors
Amounts falling due within one year
7,407 GBP2025-10-31
18,613 GBP2024-10-31
Net Current Assets/Liabilities
13,424 GBP2025-10-31
1,431 GBP2024-10-31
Total Assets Less Current Liabilities
13,424 GBP2025-10-31
1,431 GBP2024-10-31
Creditors
Amounts falling due after one year
2,326 GBP2025-10-31
253 GBP2024-10-31
Net Assets/Liabilities
11,098 GBP2025-10-31
1,178 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Equity
11,098 GBP2025-10-31
1,178 GBP2024-10-31
Wages/Salaries
105,575 GBP2024-11-01 ~ 2025-10-31
194,188 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
12,438 GBP2024-11-01 ~ 2025-10-31
14,216 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315 GBP2024-11-01 ~ 2025-10-31
2,318 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
118,328 GBP2024-11-01 ~ 2025-10-31
210,722 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
2,327 GBP2024-11-01 ~ 2025-10-31
1,346 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
9,670 GBP2025-10-31
15,903 GBP2024-10-31
Other Debtors
588 GBP2025-10-31
1,184 GBP2024-10-31
Amounts falling due after one year
1,084 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2025-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2025-10-31
2,470 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2025-10-31
15,679 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,789 GBP2025-10-31
464 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31