Turnover/Revenue
730,623 GBP2023-11-01 ~ 2024-10-31
717,882 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-505,659 GBP2023-11-01 ~ 2024-10-31
-490,272 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
224,964 GBP2023-11-01 ~ 2024-10-31
227,610 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-170,648 GBP2023-11-01 ~ 2024-10-31
-151,004 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,354 GBP2023-11-01 ~ 2024-10-31
935 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-774 GBP2023-11-01 ~ 2024-10-31
-1,379 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
54,896 GBP2023-11-01 ~ 2024-10-31
76,162 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,447 GBP2023-11-01 ~ 2024-10-31
-30,415 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
46,449 GBP2023-11-01 ~ 2024-10-31
45,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
49,307 GBP2024-10-31
58,956 GBP2023-10-31
Total Inventories
7,950 GBP2024-10-31
7,690 GBP2023-10-31
Debtors
Current
9,783 GBP2024-10-31
55,472 GBP2023-10-31
Cash at bank and in hand
85,770 GBP2024-10-31
99,077 GBP2023-10-31
Current Assets
103,503 GBP2024-10-31
162,239 GBP2023-10-31
Net Current Assets/Liabilities
-6,014 GBP2024-10-31
60,883 GBP2023-10-31
Total Assets Less Current Liabilities
43,293 GBP2024-10-31
119,839 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
Net Assets/Liabilities
27,768 GBP2024-10-31
89,319 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
27,668 GBP2024-10-31
89,219 GBP2023-10-31
43,472 GBP2022-10-31
Equity
27,768 GBP2024-10-31
89,319 GBP2023-10-31
43,572 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,449 GBP2023-11-01 ~ 2024-10-31
45,747 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-108,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
23,871 GBP2024-10-31
23,871 GBP2023-10-31
Intangible Assets - Gross Cost
23,871 GBP2024-10-31
23,871 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,871 GBP2024-10-31
23,871 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,871 GBP2024-10-31
23,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,734 GBP2023-10-31
Furniture and fittings
52,365 GBP2024-10-31
54,805 GBP2023-10-31
Motor vehicles
26,184 GBP2024-10-31
26,184 GBP2023-10-31
Other
2,023 GBP2024-10-31
2,340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,306 GBP2024-10-31
126,063 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,441 GBP2023-11-01 ~ 2024-10-31
Other
-1,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,134 GBP2023-10-31
Furniture and fittings
23,310 GBP2024-10-31
22,651 GBP2023-10-31
Motor vehicles
15,138 GBP2024-10-31
11,456 GBP2023-10-31
Other
829 GBP2024-10-31
866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,999 GBP2024-10-31
67,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,932 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,682 GBP2023-11-01 ~ 2024-10-31
Other
398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,273 GBP2023-11-01 ~ 2024-10-31
Other
-435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
29,055 GBP2024-10-31
32,154 GBP2023-10-31
Motor vehicles
11,046 GBP2024-10-31
14,728 GBP2023-10-31
Other
1,194 GBP2024-10-31
1,474 GBP2023-10-31
Other types of inventories not specified separately
7,950 GBP2024-10-31
7,690 GBP2023-10-31
Other Debtors
6,458 GBP2024-10-31
52,102 GBP2023-10-31
Prepayments
3,325 GBP2024-10-31
3,370 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,783 GBP2024-10-31
Amounts falling due within one year, Current
55,472 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
21,183 GBP2024-10-31
22,627 GBP2023-10-31
Amounts Owed to Related Parties
463 GBP2024-10-31
Taxation/Social Security Payable
30,943 GBP2024-10-31
30,385 GBP2023-10-31
Other Creditors
19,798 GBP2024-10-31
16,431 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
833 GBP2023-10-31
Total Borrowings
Current
10,000 GBP2024-10-31
10,833 GBP2023-10-31