Turnover/Revenue
722,155 GBP2023-11-01 ~ 2024-10-31
791,358 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-495,126 GBP2023-11-01 ~ 2024-10-31
-504,658 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
227,029 GBP2023-11-01 ~ 2024-10-31
286,700 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-186,743 GBP2023-11-01 ~ 2024-10-31
-182,569 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
40,286 GBP2023-11-01 ~ 2024-10-31
104,349 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
31,633 GBP2023-11-01 ~ 2024-10-31
81,760 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
266,724 GBP2024-10-31
266,724 GBP2023-11-01
288,591 GBP2023-10-31
288,591 GBP2022-11-01
329,311 GBP2021-11-01
Dividends Paid
-53,500 GBP2023-11-01 ~ 2024-10-31
-122,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
730 GBP2024-10-31
0 GBP2023-10-31
Total Inventories
167,776 GBP2024-10-31
170,832 GBP2023-10-31
Debtors
Current
19,463 GBP2024-10-31
11,496 GBP2023-10-31
Cash at bank and in hand
98,456 GBP2024-10-31
144,230 GBP2023-10-31
Net Assets/Liabilities
266,824 GBP2024-10-31
288,691 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
266,824 GBP2024-10-31
288,691 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Current Tax for the Period
8,653 GBP2023-11-01 ~ 2024-10-31
23,378 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2024-10-31
-789 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
8,774 GBP2023-11-01 ~ 2024-10-31
23,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,557 GBP2024-10-31
18,557 GBP2023-10-31
Furniture and fittings
35,481 GBP2024-10-31
35,291 GBP2023-10-31
Office equipment
7,255 GBP2024-10-31
6,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,293 GBP2024-10-31
60,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,557 GBP2024-10-31
18,557 GBP2023-10-31
Furniture and fittings
35,319 GBP2024-10-31
35,291 GBP2023-10-31
Office equipment
6,687 GBP2024-10-31
6,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,563 GBP2024-10-31
60,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
28 GBP2023-11-01 ~ 2024-10-31
Office equipment
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
162 GBP2024-10-31
0 GBP2023-10-31
Office equipment
568 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
11,063 GBP2024-10-31
11,496 GBP2023-10-31
Other Debtors
Current
8,400 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,150 GBP2024-10-31
7,180 GBP2023-10-31
Amounts owed to directors
Current
1,026 GBP2024-10-31
1,026 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-10-31
3,400 GBP2023-10-31
Other Creditors
Current
525 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
26 GBP2023-11-01 ~ 2024-10-31
26 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
74 GBP2023-11-01 ~ 2024-10-31
74 GBP2022-11-01 ~ 2023-10-31