Turnover/Revenue
1,891,182 GBP2023-11-01 ~ 2024-10-31
2,111,441 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
859,176 GBP2023-11-01 ~ 2024-10-31
1,065,978 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,032,006 GBP2023-11-01 ~ 2024-10-31
1,045,463 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
667,231 GBP2023-11-01 ~ 2024-10-31
535,138 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
381,770 GBP2023-11-01 ~ 2024-10-31
524,445 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,796 GBP2023-11-01 ~ 2024-10-31
9,807 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
185 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
393,381 GBP2023-11-01 ~ 2024-10-31
534,252 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,049 GBP2023-11-01 ~ 2024-10-31
102,503 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
290,332 GBP2023-11-01 ~ 2024-10-31
431,749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
261,613 GBP2024-10-31
265,259 GBP2023-10-31
Total Inventories
161,100 GBP2024-10-31
146,200 GBP2023-10-31
Debtors
12,524 GBP2024-10-31
24,101 GBP2023-10-31
Cash at bank and in hand
826,785 GBP2024-10-31
960,139 GBP2023-10-31
Current Assets
1,000,409 GBP2024-10-31
1,130,440 GBP2023-10-31
Creditors
Current
216,816 GBP2024-10-31
230,570 GBP2023-10-31
Net Current Assets/Liabilities
783,593 GBP2024-10-31
899,870 GBP2023-10-31
Total Assets Less Current Liabilities
1,045,206 GBP2024-10-31
1,165,129 GBP2023-10-31
Creditors
Non-current
3,185 GBP2024-10-31
Net Assets/Liabilities
1,042,021 GBP2024-10-31
1,165,129 GBP2023-10-31
Equity
Called up share capital
646 GBP2024-10-31
646 GBP2023-10-31
Retained earnings (accumulated losses)
1,041,375 GBP2024-10-31
1,164,483 GBP2023-10-31
Equity
1,042,021 GBP2024-10-31
1,165,129 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,759 GBP2023-11-01 ~ 2024-10-31
58,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,453 GBP2023-10-31
Furniture and fittings
86,284 GBP2024-10-31
86,284 GBP2023-10-31
Motor vehicles
138,931 GBP2024-10-31
135,641 GBP2023-10-31
Computers
602,962 GBP2024-10-31
595,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
866,630 GBP2024-10-31
856,219 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-135,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,848 GBP2023-10-31
Furniture and fittings
69,865 GBP2024-10-31
66,968 GBP2023-10-31
Motor vehicles
16,221 GBP2024-10-31
28,281 GBP2023-10-31
Computers
480,478 GBP2024-10-31
458,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,017 GBP2024-10-31
590,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,605 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,897 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,642 GBP2023-11-01 ~ 2024-10-31
Computers
21,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
16,419 GBP2024-10-31
19,316 GBP2023-10-31
Motor vehicles
122,710 GBP2024-10-31
107,360 GBP2023-10-31
Computers
122,484 GBP2024-10-31
136,978 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,661 GBP2024-10-31
Current, Amounts falling due within one year
16,457 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,863 GBP2024-10-31
Current, Amounts falling due within one year
7,644 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,524 GBP2024-10-31
Current, Amounts falling due within one year
24,101 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,459 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,410 GBP2024-10-31
42,539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
175,482 GBP2024-10-31
179,043 GBP2023-10-31
Other Creditors
Current
31,465 GBP2024-10-31
8,988 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,185 GBP2024-10-31