Turnover/Revenue
3,230,322 GBP2024-11-01 ~ 2025-10-31
456,290 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-2,861,153 GBP2024-11-01 ~ 2025-10-31
-374,153 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
369,169 GBP2024-11-01 ~ 2025-10-31
82,137 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-128,388 GBP2024-11-01 ~ 2025-10-31
-33,317 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
246,131 GBP2024-11-01 ~ 2025-10-31
49,198 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-18,000 GBP2024-11-01 ~ 2025-10-31
-11,926 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
228,131 GBP2024-11-01 ~ 2025-10-31
37,272 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,972 GBP2024-11-01 ~ 2025-10-31
-7,057 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
171,159 GBP2024-11-01 ~ 2025-10-31
30,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,840 GBP2025-10-31
2,744 GBP2024-10-31
Debtors
822,894 GBP2025-10-31
189,535 GBP2024-10-31
Current assets - Investments
9,956 GBP2025-10-31
9,956 GBP2024-10-31
Cash at bank and in hand
250,442 GBP2025-10-31
104,440 GBP2024-10-31
Current Assets
1,083,292 GBP2025-10-31
303,931 GBP2024-10-31
Net Current Assets/Liabilities
379,514 GBP2025-10-31
47,867 GBP2024-10-31
Total Assets Less Current Liabilities
382,354 GBP2025-10-31
50,611 GBP2024-10-31
Net Assets/Liabilities
201,478 GBP2025-10-31
30,319 GBP2024-10-31
Equity
Called up share capital
104 GBP2025-10-31
104 GBP2024-10-31
Retained earnings (accumulated losses)
201,374 GBP2025-10-31
30,215 GBP2024-10-31
Equity
201,478 GBP2025-10-31
30,319 GBP2024-10-31
Issue of Equity Instruments
Called up share capital
104 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
104 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
171,159 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,870 GBP2025-10-31
3,039 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,030 GBP2025-10-31
295 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,840 GBP2025-10-31
2,744 GBP2024-10-31
Trade Debtors/Trade Receivables
819,150 GBP2025-10-31
187,390 GBP2024-10-31
Amounts owed by group undertakings and participating interests
3,744 GBP2025-10-31
2,145 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,998 GBP2025-10-31
149,998 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,731 GBP2025-10-31
13,913 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
96,520 GBP2025-10-31
8,864 GBP2024-10-31
Other Creditors
Amounts falling due within one year
383,529 GBP2025-10-31
83,289 GBP2024-10-31
Amounts falling due after one year
46,235 GBP2025-10-31
6,416 GBP2024-10-31