Turnover/Revenue
3,381,732 GBP2022-11-01 ~ 2023-10-31
3,588,130 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,238,552 GBP2022-11-01 ~ 2023-10-31
-3,515,194 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
143,180 GBP2022-11-01 ~ 2023-10-31
72,936 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-48,853 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-70,936 GBP2022-11-01 ~ 2023-10-31
-49,414 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
23,391 GBP2022-11-01 ~ 2023-10-31
23,522 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
22,141 GBP2022-11-01 ~ 2023-10-31
23,522 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,207 GBP2022-11-01 ~ 2023-10-31
-4,469 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
17,934 GBP2022-11-01 ~ 2023-10-31
19,053 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
51,582 GBP2023-10-31
30,302 GBP2022-10-31
Fixed Assets
51,582 GBP2023-10-31
30,302 GBP2022-10-31
Debtors
66,835 GBP2023-10-31
Cash at bank and in hand
-9,767 GBP2023-10-31
69,352 GBP2022-10-31
Current Assets
57,068 GBP2023-10-31
69,352 GBP2022-10-31
Net Current Assets/Liabilities
31,321 GBP2023-10-31
43,898 GBP2022-10-31
Total Assets Less Current Liabilities
82,903 GBP2023-10-31
74,200 GBP2022-10-31
Net Assets/Liabilities
47,178 GBP2023-10-31
32,544 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
47,177 GBP2023-10-31
32,543 GBP2022-11-01
32,543 GBP2022-10-31
41,490 GBP2021-11-01
Equity
47,178 GBP2023-10-31
32,544 GBP2022-10-31
Called up share capital
1 GBP2023-10-31
1 GBP2022-11-01
1 GBP2022-10-31
1 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
17,934 GBP2022-11-01 ~ 2023-10-31
19,053 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,934 GBP2022-11-01 ~ 2023-10-31
19,053 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300 GBP2022-11-01 ~ 2023-10-31
-28,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,300 GBP2022-11-01 ~ 2023-10-31
-28,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
81,048 GBP2023-10-31
63,000 GBP2022-10-31
Furniture and fittings
9,250 GBP2023-10-31
9,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,853 GBP2023-10-31
72,250 GBP2022-10-31
Plant and equipment
14,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
47,621 GBP2023-10-31
40,283 GBP2022-10-31
Furniture and fittings
3,030 GBP2023-10-31
1,665 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,271 GBP2023-10-31
41,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,620 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
11,935 GBP2023-10-31
Motor cars
33,427 GBP2023-10-31
22,717 GBP2022-10-31
Furniture and fittings
6,220 GBP2023-10-31
7,585 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,835 GBP2023-10-31
Debtors
Amounts falling due within one year
66,835 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,540 GBP2023-10-31
20,985 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,207 GBP2023-10-31
4,469 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,656 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,705 GBP2023-10-31