Turnover/Revenue
27,875 GBP2022-11-01 ~ 2023-10-31
26,593 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-86,743 GBP2022-11-01 ~ 2023-10-31
-34,672 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
-58,868 GBP2022-11-01 ~ 2023-10-31
-8,079 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-17,956 GBP2022-11-01 ~ 2023-10-31
-3,295 GBP2021-11-01 ~ 2022-10-31
Other operating income
80,700 GBP2022-11-01 ~ 2023-10-31
4,388 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
3,876 GBP2022-11-01 ~ 2023-10-31
-6,986 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,876 GBP2022-11-01 ~ 2023-10-31
-6,986 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1,246 GBP2023-10-31
1,619 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
1,246 GBP2023-10-31
1,619 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
3,022 GBP2023-10-31
1,336 GBP2022-10-31
Cash at bank and in hand
11,024 GBP2023-10-31
224 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
14,046 GBP2023-10-31
1,560 GBP2022-10-31
Net Current Assets/Liabilities
25 GBP2023-10-31
-4,224 GBP2022-10-31
Total Assets Less Current Liabilities
1,271 GBP2023-10-31
-2,605 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
1,271 GBP2023-10-31
-2,605 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
1,271 GBP2023-10-31
-2,605 GBP2022-10-31
Equity
1,271 GBP2023-10-31
-2,605 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,951 GBP2023-10-31
1,951 GBP2022-10-31
Office equipment
1,778 GBP2023-10-31
1,778 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,729 GBP2023-10-31
3,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206 GBP2023-10-31
958 GBP2022-10-31
Office equipment
1,277 GBP2023-10-31
1,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483 GBP2023-10-31
2,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2022-11-01 ~ 2023-10-31
Office equipment
125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
745 GBP2023-10-31
993 GBP2022-10-31
Office equipment
501 GBP2023-10-31
626 GBP2022-10-31
Trade Debtors/Trade Receivables
3,022 GBP2023-10-31
1,336 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,521 GBP2023-10-31
2,284 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,500 GBP2023-10-31
3,500 GBP2022-10-31