Turnover/Revenue
112,716 GBP2022-11-01 ~ 2023-10-31
157,472 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-28,964 GBP2022-11-01 ~ 2023-10-31
-40,238 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
83,752 GBP2022-11-01 ~ 2023-10-31
117,234 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-100,557 GBP2022-11-01 ~ 2023-10-31
-115,845 GBP2021-11-01 ~ 2022-10-31
Other operating income
3,823 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-16,805 GBP2022-11-01 ~ 2023-10-31
5,212 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-862 GBP2022-11-01 ~ 2023-10-31
-2,365 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,662 GBP2022-11-01 ~ 2023-10-31
2,848 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,681 GBP2023-10-31
7,698 GBP2022-10-31
Fixed Assets
2,681 GBP2023-10-31
7,698 GBP2022-10-31
Debtors
18,200 GBP2023-10-31
35,860 GBP2022-10-31
Cash at bank and in hand
1,768 GBP2023-10-31
1,494 GBP2022-10-31
Current Assets
19,968 GBP2023-10-31
37,354 GBP2022-10-31
Net Current Assets/Liabilities
-1,173 GBP2023-10-31
11,472 GBP2022-10-31
Total Assets Less Current Liabilities
1,508 GBP2023-10-31
19,170 GBP2022-10-31
Net Assets/Liabilities
-15,492 GBP2023-10-31
2,170 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-15,492 GBP2023-10-31
2,170 GBP2022-10-31
Equity
-15,492 GBP2023-10-31
2,170 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901 GBP2023-10-31
901 GBP2022-10-31
Office equipment
1,092 GBP2023-10-31
1,092 GBP2022-10-31
Vehicles
27,594 GBP2023-10-31
27,594 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,587 GBP2023-10-31
29,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2023-10-31
386 GBP2022-10-31
Office equipment
781 GBP2023-10-31
508 GBP2022-10-31
Vehicles
25,514 GBP2023-10-31
20,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,906 GBP2023-10-31
21,889 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2022-11-01 ~ 2023-10-31
Office equipment
273 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
290 GBP2023-10-31
515 GBP2022-10-31
Office equipment
311 GBP2023-10-31
584 GBP2022-10-31
Vehicles
2,080 GBP2023-10-31
6,599 GBP2022-10-31
Trade Debtors/Trade Receivables
1,295 GBP2023-10-31
7,786 GBP2022-10-31
Prepayments/Accrued Income
6,438 GBP2023-10-31
3,900 GBP2022-10-31
Other Debtors
10,467 GBP2023-10-31
24,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
681 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,676 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,422 GBP2023-10-31
9,229 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,615 GBP2023-10-31
2,597 GBP2022-10-31
Other Creditors
Amounts falling due within one year
104 GBP2023-10-31
10,699 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,000 GBP2023-10-31
17,000 GBP2022-10-31