Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Turnover/Revenue
584,191 GBP2023-11-01 ~ 2024-10-31
579,614 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-464,181 GBP2023-11-01 ~ 2024-10-31
-491,953 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
120,010 GBP2023-11-01 ~ 2024-10-31
87,661 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-126,168 GBP2023-11-01 ~ 2024-10-31
-126,227 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-6,158 GBP2023-11-01 ~ 2024-10-31
-38,566 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-863 GBP2023-11-01 ~ 2024-10-31
-1,008 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-7,021 GBP2023-11-01 ~ 2024-10-31
-39,574 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218 GBP2023-11-01 ~ 2024-10-31
5,504 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-6,803 GBP2023-11-01 ~ 2024-10-31
-34,070 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
-36,518 GBP2024-10-31
-29,715 GBP2023-10-31
4,355 GBP2022-10-31
Property, Plant & Equipment
194 GBP2024-10-31
159 GBP2023-10-31
Fixed Assets
194 GBP2024-10-31
159 GBP2023-10-31
Debtors
103,275 GBP2024-10-31
55,950 GBP2023-10-31
Cash at bank and in hand
27,551 GBP2024-10-31
74,980 GBP2023-10-31
Current Assets
130,826 GBP2024-10-31
130,930 GBP2023-10-31
Net Current Assets/Liabilities
-10,649 GBP2024-10-31
1,736 GBP2023-10-31
Total Assets Less Current Liabilities
-10,455 GBP2024-10-31
1,895 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,926 GBP2024-10-31
-31,480 GBP2023-10-31
Net Assets/Liabilities
-36,418 GBP2024-10-31
-29,615 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
-36,418 GBP2024-10-31
-29,615 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
65 GBP2023-11-01 ~ 2024-10-31
54 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,342 GBP2024-10-31
4,242 GBP2023-10-31
Motor vehicles
3,900 GBP2024-10-31
3,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,242 GBP2024-10-31
8,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,148 GBP2024-10-31
4,083 GBP2023-10-31
Motor vehicles
3,900 GBP2024-10-31
3,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,048 GBP2024-10-31
7,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194 GBP2024-10-31
159 GBP2023-10-31
Trade Debtors/Trade Receivables
101,740 GBP2024-10-31
48,219 GBP2023-10-31
Other Debtors
1,535 GBP2024-10-31
7,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-10-31
5,556 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,946 GBP2024-10-31
83,230 GBP2023-10-31
Other Creditors
Amounts falling due within one year
38,973 GBP2024-10-31
40,408 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,926 GBP2024-10-31
31,480 GBP2023-10-31