Average Number of Employees
22020-11-01 ~ 2022-01-31
22019-11-01 ~ 2020-10-31
Profit/Loss
1,146 GBP2020-11-01 ~ 2022-01-31
6,777 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2020-10-31
Intangible assets - Disposals
Net goodwill
9,000 GBP2020-11-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
9,000 GBP2020-11-01 ~ 2022-01-31
Turnover/Revenue
48,462 GBP2020-11-01 ~ 2022-01-31
49,044 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
16,142 GBP2020-11-01 ~ 2022-01-31
11,998 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
32,320 GBP2020-11-01 ~ 2022-01-31
37,046 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
35,675 GBP2020-11-01 ~ 2022-01-31
32,994 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
-1,134 GBP2020-11-01 ~ 2022-01-31
8,580 GBP2019-11-01 ~ 2020-10-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2019-11-01 ~ 2020-10-31
Interest Payable/Similar Charges (Finance Costs)
281 GBP2020-11-01 ~ 2022-01-31
225 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,415 GBP2020-11-01 ~ 2022-01-31
8,364 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269 GBP2020-11-01 ~ 2022-01-31
1,587 GBP2019-11-01 ~ 2020-10-31
Comprehensive Income/Expense
-1,146 GBP2020-11-01 ~ 2022-01-31
6,777 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,800 GBP2019-11-01 ~ 2020-10-31
Equity
Retained earnings (accumulated losses)
-580 GBP2022-01-31
566 GBP2020-10-31
589 GBP2019-10-31
Property, Plant & Equipment
10,249 GBP2020-10-31
Total Inventories
193 GBP2020-10-31
Debtors
2,121 GBP2022-01-31
3,305 GBP2020-10-31
Cash at bank and in hand
13,809 GBP2022-01-31
18,762 GBP2020-10-31
Current Assets
15,930 GBP2022-01-31
22,260 GBP2020-10-31
Creditors
Amounts falling due within one year
16,410 GBP2022-01-31
25,928 GBP2020-10-31
Net Current Assets/Liabilities
480 GBP2022-01-31
3,668 GBP2020-10-31
Total Assets Less Current Liabilities
-480 GBP2022-01-31
6,581 GBP2020-10-31
Creditors
Amounts falling due after one year
3,968 GBP2020-10-31
Net Assets/Liabilities
-480 GBP2022-01-31
666 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2020-10-31
Equity
-480 GBP2022-01-31
666 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
5,289 GBP2020-11-01 ~ 2022-01-31
4,181 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
9,000 GBP2020-10-31
Intangible assets - Disposals
-9,000 GBP2020-11-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2020-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,000 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,604 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
17,204 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,604 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-17,204 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,177 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,955 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,876 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,053 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,244 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
9,427 GBP2020-10-31
Trade Debtors/Trade Receivables
881 GBP2020-10-31
Other Debtors
2,121 GBP2022-01-31
2,424 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468 GBP2022-01-31
1,915 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
1,678 GBP2022-01-31
2,245 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
893 GBP2022-01-31
1,252 GBP2020-10-31
Other Creditors
Amounts falling due within one year
13,371 GBP2022-01-31
20,516 GBP2020-10-31
Amounts falling due after one year
3,968 GBP2020-10-31