Turnover/Revenue
193,952 GBP2023-11-01 ~ 2024-10-31
436,500 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-60,000 GBP2023-11-01 ~ 2024-10-31
-147,747 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
133,952 GBP2023-11-01 ~ 2024-10-31
288,753 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-55,320 GBP2023-11-01 ~ 2024-10-31
-114,259 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
78,632 GBP2023-11-01 ~ 2024-10-31
174,494 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
78,632 GBP2023-11-01 ~ 2024-10-31
174,494 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,037 GBP2023-11-01 ~ 2024-10-31
-38,634 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
1,188,273 GBP2024-10-31
1,181,973 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
1,188,273 GBP2024-10-31
1,181,973 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
170,142 GBP2024-10-31
68,140 GBP2023-10-31
Cash at bank and in hand
10,751 GBP2024-10-31
7,208 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
180,893 GBP2024-10-31
75,348 GBP2023-10-31
Net Current Assets/Liabilities
-90,576 GBP2024-10-31
-136,078 GBP2023-10-31
Total Assets Less Current Liabilities
1,097,697 GBP2024-10-31
1,045,895 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
-7,793 GBP2023-10-31
7,793 GBP2023-10-31
Net Assets/Liabilities
1,097,697 GBP2024-10-31
1,038,102 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
1,097,696 GBP2024-10-31
1,038,101 GBP2023-10-31
Equity
1,097,697 GBP2024-10-31
1,038,102 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,181,973 GBP2024-10-31
1,181,973 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
7,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,188,973 GBP2024-10-31
1,181,973 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
700 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Vehicles
700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,181,973 GBP2024-10-31
1,181,973 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
6,300 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
4,950 GBP2024-10-31
1,650 GBP2023-10-31
Prepayments/Accrued Income
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
165,192 GBP2024-10-31
66,490 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,974 GBP2024-10-31
24 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,170 GBP2024-10-31
38,767 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Amounts falling due within one year
205,325 GBP2024-10-31
172,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Amounts falling due after one year
0 GBP2024-10-31
7,793 GBP2023-10-31