Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Turnover/Revenue
209,480 GBP2022-11-01 ~ 2024-03-31
151,037 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
63,065 GBP2022-11-01 ~ 2024-03-31
42,656 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
146,415 GBP2022-11-01 ~ 2024-03-31
108,381 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
44,548 GBP2022-11-01 ~ 2024-03-31
36,488 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
101,867 GBP2022-11-01 ~ 2024-03-31
72,268 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
1,208 GBP2022-11-01 ~ 2024-03-31
1,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
100,659 GBP2022-11-01 ~ 2024-03-31
71,268 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,284 GBP2024-03-31
3,277 GBP2022-10-31
Debtors
9,462 GBP2024-03-31
16,305 GBP2022-10-31
Cash at bank and in hand
81,088 GBP2024-03-31
74,606 GBP2022-10-31
Current Assets
90,550 GBP2024-03-31
90,911 GBP2022-10-31
Creditors
Current
17,435 GBP2024-03-31
18,439 GBP2022-10-31
Net Current Assets/Liabilities
73,115 GBP2024-03-31
72,472 GBP2022-10-31
Total Assets Less Current Liabilities
75,399 GBP2024-03-31
75,749 GBP2022-10-31
Creditors
Non-current
18,000 GBP2024-03-31
30,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-03-31
848 GBP2022-10-31
Computers
5,373 GBP2024-03-31
5,373 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,403 GBP2024-03-31
6,221 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-03-31
434 GBP2022-10-31
Computers
3,524 GBP2024-03-31
2,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2024-03-31
2,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-11-01 ~ 2024-03-31
Computers
1,014 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-03-31
414 GBP2022-10-31
Computers
1,849 GBP2024-03-31
2,863 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,158 GBP2024-03-31
13,530 GBP2022-10-31
Prepayments/Accrued Income
Current
2,304 GBP2024-03-31
2,775 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,462 GBP2024-03-31
Amounts falling due within one year, Current
16,305 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,654 GBP2024-03-31
5,115 GBP2022-10-31
Other Creditors
Current
220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,780 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-03-31
9,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,703 GBP2024-03-31
7,703 GBP2022-10-31
Between one and five year
10,913 GBP2022-10-31
All periods
7,703 GBP2024-03-31
18,616 GBP2022-10-31