Turnover/Revenue
64,544 GBP2022-11-01 ~ 2023-10-31
57,185 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-42,533 GBP2022-11-01 ~ 2023-10-31
-11,952 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
22,011 GBP2022-11-01 ~ 2023-10-31
45,233 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-29,880 GBP2022-11-01 ~ 2023-10-31
-35,006 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-7,869 GBP2022-11-01 ~ 2023-10-31
10,227 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-399 GBP2022-11-01 ~ 2023-10-31
-556 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,268 GBP2022-11-01 ~ 2023-10-31
9,671 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,017 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-8,268 GBP2022-11-01 ~ 2023-10-31
7,654 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,753 GBP2023-10-31
2,644 GBP2022-10-31
Fixed Assets
3,753 GBP2023-10-31
2,644 GBP2022-10-31
Total Inventories
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Debtors
7,079 GBP2023-10-31
3,739 GBP2022-10-31
Cash at bank and in hand
6,695 GBP2023-10-31
28,734 GBP2022-10-31
Current Assets
19,274 GBP2023-10-31
37,973 GBP2022-10-31
Net Current Assets/Liabilities
5,812 GBP2023-10-31
31,507 GBP2022-10-31
Total Assets Less Current Liabilities
9,565 GBP2023-10-31
34,151 GBP2022-10-31
Net Assets/Liabilities
701 GBP2023-10-31
20,169 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
201 GBP2023-10-31
19,669 GBP2022-11-01
19,669 GBP2022-10-31
12,015 GBP2021-11-01
Equity
701 GBP2023-10-31
20,169 GBP2022-10-31
Called up share capital
500 GBP2023-10-31
500 GBP2022-11-01
500 GBP2022-10-31
500 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-8,268 GBP2022-11-01 ~ 2023-10-31
7,654 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,268 GBP2022-11-01 ~ 2023-10-31
7,654 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-11,200 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,200 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,017 GBP2023-10-31
21,017 GBP2022-10-31
Motor cars
5,759 GBP2023-10-31
3,400 GBP2022-10-31
Computers
1,749 GBP2023-10-31
1,749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,525 GBP2023-10-31
26,166 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,659 GBP2023-10-31
19,206 GBP2022-10-31
Motor cars
3,839 GBP2023-10-31
3,200 GBP2022-10-31
Computers
1,274 GBP2023-10-31
1,116 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,772 GBP2023-10-31
23,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2022-11-01 ~ 2023-10-31
Computers
158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,358 GBP2023-10-31
1,811 GBP2022-10-31
Motor cars
1,920 GBP2023-10-31
200 GBP2022-10-31
Computers
475 GBP2023-10-31
633 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,918 GBP2023-10-31
3,739 GBP2022-10-31
Debtors
Amounts falling due within one year
7,079 GBP2023-10-31
3,739 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,003 GBP2023-10-31
242 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,609 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,005 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,865 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
500 shares2022-11-01 ~ 2023-10-31