Average Number of Employees
142023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Turnover/Revenue
886,836 GBP2023-11-01 ~ 2024-10-31
1,005,014 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-593,338 GBP2023-11-01 ~ 2024-10-31
-694,356 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
293,498 GBP2023-11-01 ~ 2024-10-31
310,658 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-324,191 GBP2023-11-01 ~ 2024-10-31
-328,546 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,818 GBP2023-11-01 ~ 2024-10-31
9,795 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2023-11-01 ~ 2024-10-31
-7 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,825 GBP2023-11-01 ~ 2024-10-31
9,788 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,825 GBP2023-11-01 ~ 2024-10-31
9,788 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
16,708 GBP2024-10-31
17,685 GBP2023-10-31
Property, Plant & Equipment
5,424 GBP2024-10-31
6,124 GBP2023-10-31
Fixed Assets
22,132 GBP2024-10-31
23,809 GBP2023-10-31
Total Inventories
705,000 GBP2024-10-31
628,000 GBP2023-10-31
Debtors
120,453 GBP2024-10-31
106,211 GBP2023-10-31
Cash at bank and in hand
10,214 GBP2024-10-31
7,666 GBP2023-10-31
Current Assets
835,667 GBP2024-10-31
741,877 GBP2023-10-31
Creditors
Amounts falling due within one year
-161,072 GBP2024-10-31
Net Current Assets/Liabilities
674,595 GBP2024-10-31
569,472 GBP2023-10-31
Total Assets Less Current Liabilities
696,727 GBP2024-10-31
593,281 GBP2023-10-31
Creditors
Amounts falling due after one year
-481,005 GBP2024-10-31
Net Assets/Liabilities
215,722 GBP2024-10-31
217,547 GBP2023-10-31
Equity
Called up share capital
636,295 GBP2024-10-31
636,295 GBP2023-10-31
636,295 GBP2022-10-31
Retained earnings (accumulated losses)
-420,573 GBP2024-10-31
-418,748 GBP2023-10-31
-428,536 GBP2022-10-31
Equity
215,722 GBP2024-10-31
217,547 GBP2023-10-31
207,759 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,825 GBP2023-11-01 ~ 2024-10-31
9,788 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,825 GBP2023-11-01 ~ 2024-10-31
9,788 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,825 GBP2023-11-01 ~ 2024-10-31
9,788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
700 GBP2023-11-01 ~ 2024-10-31
810 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
47,413 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,705 GBP2024-10-31
29,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
128,988 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,564 GBP2024-10-31
122,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-11-01 ~ 2024-10-31