Turnover/Revenue
89,597 GBP2022-11-01 ~ 2023-10-31
190,079 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
64,641 GBP2022-11-01 ~ 2023-10-31
75,143 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
24,956 GBP2022-11-01 ~ 2023-10-31
114,936 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
88 GBP2022-11-01 ~ 2023-10-31
2 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
96 GBP2022-11-01 ~ 2023-10-31
98 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
24,948 GBP2022-11-01 ~ 2023-10-31
114,840 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,652 GBP2022-11-01 ~ 2023-10-31
15,141 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
18,296 GBP2022-11-01 ~ 2023-10-31
99,699 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,449 GBP2023-10-31
33,149 GBP2022-10-31
Debtors
8,436 GBP2022-10-31
Cash at bank and in hand
49,351 GBP2023-10-31
51,763 GBP2022-10-31
Current Assets
49,351 GBP2023-10-31
60,199 GBP2022-10-31
Creditors
Current
32,248 GBP2023-10-31
65,842 GBP2022-10-31
Net Current Assets/Liabilities
17,103 GBP2023-10-31
-5,643 GBP2022-10-31
Total Assets Less Current Liabilities
38,552 GBP2023-10-31
27,506 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
38,452 GBP2023-10-31
27,406 GBP2022-10-31
Equity
38,552 GBP2023-10-31
27,506 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,700 GBP2022-11-01 ~ 2023-10-31
1,950 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,124 GBP2022-10-31
Computers
7,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,675 GBP2023-10-31
43,975 GBP2022-10-31
Computers
7,978 GBP2023-10-31
7,978 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,653 GBP2023-10-31
51,953 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
21,449 GBP2023-10-31
33,149 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,436 GBP2022-10-31
Trade Creditors/Trade Payables
Current
947 GBP2023-10-31
420 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,136 GBP2023-10-31
27,284 GBP2022-10-31
Other Creditors
Current
22,165 GBP2023-10-31
38,138 GBP2022-10-31