Turnover/Revenue
212,377 GBP2022-11-01 ~ 2023-10-31
176,817 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-95,160 GBP2022-11-01 ~ 2023-10-31
-42,242 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
117,217 GBP2022-11-01 ~ 2023-10-31
134,575 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-146,088 GBP2022-11-01 ~ 2023-10-31
-107,265 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-28,871 GBP2022-11-01 ~ 2023-10-31
27,310 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,403 GBP2022-11-01 ~ 2023-10-31
188 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-127 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-27,595 GBP2022-11-01 ~ 2023-10-31
27,498 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
73,689 GBP2023-10-31
8,502 GBP2022-10-31
Fixed Assets - Investments
500 GBP2023-10-31
500 GBP2022-10-31
Fixed Assets
74,189 GBP2023-10-31
9,002 GBP2022-10-31
Debtors
12,180 GBP2023-10-31
6,372 GBP2022-10-31
Cash at bank and in hand
72,538 GBP2023-10-31
169,970 GBP2022-10-31
Current Assets
84,718 GBP2023-10-31
176,342 GBP2022-10-31
Net Current Assets/Liabilities
82,402 GBP2023-10-31
175,184 GBP2022-10-31
Total Assets Less Current Liabilities
156,591 GBP2023-10-31
184,186 GBP2022-10-31
Net Assets/Liabilities
156,591 GBP2023-10-31
184,186 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
156,591 GBP2023-10-31
184,186 GBP2022-10-31
Equity
156,591 GBP2023-10-31
184,186 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,243 GBP2023-10-31
5,243 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,841 GBP2023-10-31
2,841 GBP2022-10-31
Vehicles
127,475 GBP2023-10-31
58,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
135,559 GBP2023-10-31
66,528 GBP2022-10-31
Property, Plant & Equipment - Disposals
-29,222 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,243 GBP2023-10-31
4,995 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,841 GBP2023-10-31
2,841 GBP2022-10-31
Vehicles
53,786 GBP2023-10-31
50,190 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,870 GBP2023-10-31
58,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2022-11-01 ~ 2023-10-31
Vehicles
28,691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
248 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Vehicles
73,689 GBP2023-10-31
8,254 GBP2022-10-31
Other Debtors
12,180 GBP2023-10-31
6,372 GBP2022-10-31
Debtors
Amounts falling due after one year
2,316 GBP2023-10-31
1,158 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,316 GBP2023-10-31
1,158 GBP2022-10-31