Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Gross Profit/Loss
306,187 GBP2023-11-01 ~ 2024-10-31
324,352 GBP2022-11-01 ~ 2023-10-31
Expenses related to depreciation, amortization, and impairment of assets
-11,491 GBP2023-11-01 ~ 2024-10-31
-13,762 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,706 GBP2023-11-01 ~ 2024-10-31
-32,623 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
121 GBP2023-11-01 ~ 2024-10-31
134 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,146 GBP2023-11-01 ~ 2024-10-31
-9,047 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,681 GBP2023-11-01 ~ 2024-10-31
-41,536 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,239 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-2,558 GBP2023-11-01 ~ 2024-10-31
-41,536 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
5,083 GBP2024-10-31
6,083 GBP2023-10-31
Property, Plant & Equipment
42,529 GBP2024-10-31
51,720 GBP2023-10-31
Fixed Assets
47,612 GBP2024-10-31
57,803 GBP2023-10-31
Total Inventories
12,865 GBP2024-10-31
6,373 GBP2023-10-31
Debtors
28,369 GBP2024-10-31
23,470 GBP2023-10-31
Cash at bank and in hand
15,274 GBP2024-10-31
-15,906 GBP2023-10-31
Current Assets
56,508 GBP2024-10-31
13,937 GBP2023-10-31
Creditors
Amounts falling due within one year
-121,256 GBP2024-10-31
-81,221 GBP2023-10-31
Net Current Assets/Liabilities
-64,748 GBP2024-10-31
-67,284 GBP2023-10-31
Total Assets Less Current Liabilities
-17,136 GBP2024-10-31
-9,481 GBP2023-10-31
Creditors
Amounts falling due after one year
-24,652 GBP2024-10-31
-31,019 GBP2023-10-31
Net Assets/Liabilities
-43,059 GBP2024-10-31
-40,500 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-43,060 GBP2024-10-31
-40,501 GBP2023-10-31
1,035 GBP2022-10-31
Equity
-43,059 GBP2024-10-31
-40,500 GBP2023-10-31
1,036 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,558 GBP2023-11-01 ~ 2024-10-31
-41,536 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,558 GBP2023-11-01 ~ 2024-10-31
-41,536 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-2,558 GBP2023-11-01 ~ 2024-10-31
-41,536 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
207,004 GBP2023-11-01 ~ 2024-10-31
222,072 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
13,094 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,052 GBP2023-11-01 ~ 2024-10-31
3,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
10,491 GBP2023-11-01 ~ 2024-10-31
12,762 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,917 GBP2024-10-31
3,917 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
125,153 GBP2024-10-31
123,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,624 GBP2024-10-31
72,133 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2023-11-01 ~ 2024-10-31