Turnover/Revenue
201,874 GBP2023-11-01 ~ 2024-10-31
216,950 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-19,381 GBP2023-11-01 ~ 2024-10-31
-17,829 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
182,493 GBP2023-11-01 ~ 2024-10-31
199,121 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-373 GBP2023-11-01 ~ 2024-10-31
-748 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-188,602 GBP2023-11-01 ~ 2024-10-31
-199,028 GBP2022-11-01 ~ 2023-10-31
Other operating income
2,821 GBP2023-11-01 ~ 2024-10-31
2,975 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-3,661 GBP2023-11-01 ~ 2024-10-31
2,320 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
265 GBP2023-11-01 ~ 2024-10-31
166 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-269 GBP2023-11-01 ~ 2024-10-31
-315 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,665 GBP2023-11-01 ~ 2024-10-31
2,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,329 GBP2024-10-31
6,006 GBP2023-10-31
Fixed Assets
4,329 GBP2024-10-31
6,006 GBP2023-10-31
Debtors
2,522 GBP2024-10-31
1,768 GBP2023-10-31
Cash at bank and in hand
24,089 GBP2024-10-31
32,544 GBP2023-10-31
Current Assets
26,611 GBP2024-10-31
34,312 GBP2023-10-31
Net Current Assets/Liabilities
17,393 GBP2024-10-31
22,238 GBP2023-10-31
Total Assets Less Current Liabilities
21,722 GBP2024-10-31
28,244 GBP2023-10-31
Net Assets/Liabilities
13,068 GBP2024-10-31
16,733 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
13,068 GBP2024-10-31
16,733 GBP2023-10-31
Equity
13,068 GBP2024-10-31
16,733 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
423 GBP2024-10-31
423 GBP2023-10-31
Office equipment
2,827 GBP2024-10-31
2,827 GBP2023-10-31
Vehicles
41,898 GBP2024-10-31
41,898 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,148 GBP2024-10-31
45,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
407 GBP2024-10-31
404 GBP2023-10-31
Office equipment
2,472 GBP2024-10-31
2,117 GBP2023-10-31
Vehicles
37,940 GBP2024-10-31
36,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,819 GBP2024-10-31
39,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2023-11-01 ~ 2024-10-31
Office equipment
355 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2024-10-31
19 GBP2023-10-31
Office equipment
355 GBP2024-10-31
710 GBP2023-10-31
Vehicles
3,958 GBP2024-10-31
5,277 GBP2023-10-31
Prepayments/Accrued Income
202 GBP2024-10-31
702 GBP2023-10-31
Other Debtors
2,320 GBP2024-10-31
1,066 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178 GBP2024-10-31
532 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,328 GBP2024-10-31
2,732 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130 GBP2024-10-31
260 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,582 GBP2024-10-31
4,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,654 GBP2024-10-31
11,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
178 GBP2023-10-31