Average Number of Employees
02022-10-27 ~ 2023-10-26
02021-10-27 ~ 2022-10-26
Turnover/Revenue
79,482 GBP2022-10-27 ~ 2023-10-26
40,200 GBP2021-10-27 ~ 2022-10-26
Cost of Sales
58,167 GBP2022-10-27 ~ 2023-10-26
26,381 GBP2021-10-27 ~ 2022-10-26
Gross Profit/Loss
21,315 GBP2022-10-27 ~ 2023-10-26
13,819 GBP2021-10-27 ~ 2022-10-26
Administrative Expenses
155,084 GBP2022-10-27 ~ 2023-10-26
44,830 GBP2021-10-27 ~ 2022-10-26
Operating Profit/Loss
-133,769 GBP2022-10-27 ~ 2023-10-26
-31,011 GBP2021-10-27 ~ 2022-10-26
Interest Payable/Similar Charges (Finance Costs)
581 GBP2022-10-27 ~ 2023-10-26
Profit/Loss
-134,350 GBP2022-10-27 ~ 2023-10-26
-31,011 GBP2021-10-27 ~ 2022-10-26
Property, Plant & Equipment
18,326 GBP2023-10-26
24,435 GBP2022-10-26
Total Inventories
37,000 GBP2023-10-26
89,750 GBP2022-10-26
Debtors
337,302 GBP2023-10-26
351,050 GBP2022-10-26
Cash at bank and in hand
746 GBP2023-10-26
82 GBP2022-10-26
Current Assets
375,048 GBP2023-10-26
440,882 GBP2022-10-26
Creditors
Current
393,374 GBP2023-10-26
465,317 GBP2022-10-26
Net Current Assets/Liabilities
-18,326 GBP2023-10-26
-24,435 GBP2022-10-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,109 GBP2022-10-27 ~ 2023-10-26
8,145 GBP2021-10-27 ~ 2022-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,183 GBP2022-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,857 GBP2023-10-26
62,748 GBP2022-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,109 GBP2022-10-27 ~ 2023-10-26
Property, Plant & Equipment
Plant and equipment
18,326 GBP2023-10-26
24,435 GBP2022-10-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,432 GBP2023-10-26
Current, Amounts falling due within one year
172,821 GBP2022-10-26
Other Debtors
Amounts falling due within one year, Current
207,870 GBP2023-10-26
Current, Amounts falling due within one year
178,229 GBP2022-10-26
Debtors
Amounts falling due within one year, Current
337,302 GBP2023-10-26
Current, Amounts falling due within one year
351,050 GBP2022-10-26
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-26
Other Taxation & Social Security Payable
Current
35,364 GBP2023-10-26
49,595 GBP2022-10-26
Other Creditors
Current
358,011 GBP2023-10-26
415,722 GBP2022-10-26