Average Number of Employees
92022-11-01 ~ 2023-12-31
82021-11-01 ~ 2022-10-31
Gross Profit/Loss
376,080 GBP2022-11-01 ~ 2023-12-31
324,662 GBP2021-11-01 ~ 2022-10-31
Expenses related to depreciation, amortization, and impairment of assets
-5,030 GBP2022-11-01 ~ 2023-12-31
-4,000 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
29,845 GBP2022-11-01 ~ 2023-12-31
94,447 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,536 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,309 GBP2022-11-01 ~ 2023-12-31
94,462 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,107 GBP2022-11-01 ~ 2023-12-31
-18,347 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
22,202 GBP2022-11-01 ~ 2023-12-31
76,115 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,911 GBP2023-12-31
68,447 GBP2022-10-31
Fixed Assets
4,911 GBP2023-12-31
68,447 GBP2022-10-31
Total Inventories
35,000 GBP2023-12-31
35,034 GBP2022-10-31
Debtors
103,024 GBP2023-12-31
28,833 GBP2022-10-31
Cash at bank and in hand
22,883 GBP2023-12-31
13,237 GBP2022-10-31
Current Assets
160,907 GBP2023-12-31
77,104 GBP2022-10-31
Creditors
Amounts falling due within one year
-70,477 GBP2023-12-31
-54,367 GBP2022-10-31
Net Current Assets/Liabilities
90,430 GBP2023-12-31
22,737 GBP2022-10-31
Total Assets Less Current Liabilities
95,341 GBP2023-12-31
91,184 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-12-31
-38,768 GBP2022-10-31
Net Assets/Liabilities
74,113 GBP2023-12-31
51,911 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
74,103 GBP2023-12-31
51,901 GBP2022-10-31
29,859 GBP2021-10-31
Equity
74,113 GBP2023-12-31
51,911 GBP2022-10-31
29,869 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,202 GBP2022-11-01 ~ 2023-12-31
76,115 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,202 GBP2022-11-01 ~ 2023-12-31
76,115 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
22,202 GBP2022-11-01 ~ 2023-12-31
76,115 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-54,073 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-54,073 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,073 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-54,073 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-12-31
Wages/Salaries
275,633 GBP2022-11-01 ~ 2023-12-31
156,828 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
15,237 GBP2022-11-01 ~ 2023-12-31
8,055 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,040 GBP2022-11-01 ~ 2023-12-31
10,739 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
5,030 GBP2022-11-01 ~ 2023-12-31
4,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,579 GBP2023-12-31
142,085 GBP2022-10-31
Property, Plant & Equipment - Disposals
-62,085 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,668 GBP2023-12-31
73,638 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2022-11-01 ~ 2023-12-31