Par Value of Share
Class 1 ordinary share
12023-08-13 ~ 2024-10-31
Class 2 ordinary share
12023-08-13 ~ 2024-10-31
Turnover/Revenue
585,701 GBP2023-08-13 ~ 2024-10-31
Cost of Sales
480,670 GBP2023-08-13 ~ 2024-10-31
Gross Profit/Loss
105,031 GBP2023-08-13 ~ 2024-10-31
Administrative Expenses
90,731 GBP2023-08-13 ~ 2024-10-31
Operating Profit/Loss
14,300 GBP2023-08-13 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
30 GBP2023-08-13 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
14,330 GBP2023-08-13 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,543 GBP2023-08-13 ~ 2024-10-31
Profit/Loss
11,787 GBP2023-08-13 ~ 2024-10-31
Comprehensive Income/Expense
11,787 GBP2023-08-13 ~ 2024-10-31
Total Inventories
268,209 GBP2024-10-31
Debtors
85,295 GBP2024-10-31
Cash at bank and in hand
76,327 GBP2024-10-31
Current Assets
429,831 GBP2024-10-31
Creditors
Current
419,860 GBP2024-10-31
Net Current Assets/Liabilities
9,971 GBP2024-10-31
Total Assets Less Current Liabilities
11,887 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
11,787 GBP2024-10-31
Equity
11,887 GBP2024-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-08-13 ~ 2024-10-31
Issue of Equity Instruments
100 GBP2023-08-13 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,787 GBP2023-08-13 ~ 2024-10-31
Social Security Costs
6,187 GBP2023-08-13 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
37,236 GBP2023-08-13 ~ 2024-10-31
Average Number of Employees
12023-08-13 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
504 GBP2023-08-13 ~ 2024-10-31
Current Tax for the Period
2,543 GBP2023-08-13 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
22 GBP2023-08-13 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,420 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
504 GBP2023-08-13 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
504 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
84,291 GBP2024-10-31
Prepayments/Accrued Income
Current
1,004 GBP2024-10-31
Debtors
Current
85,295 GBP2024-10-31
Trade Creditors/Trade Payables
Current
263,516 GBP2024-10-31
Amounts owed to group undertakings
Current
43,607 GBP2024-10-31
Corporation Tax Payable
Current
2,543 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
44,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
Class 2 ordinary share
49 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,787 GBP2023-08-13 ~ 2024-10-31