Turnover/Revenue
334,919 GBP2023-11-01 ~ 2024-10-31
239,233 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-76,958 GBP2023-11-01 ~ 2024-10-31
-71,724 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
257,961 GBP2023-11-01 ~ 2024-10-31
167,509 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-258,648 GBP2023-11-01 ~ 2024-10-31
-170,822 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
9,230 GBP2023-11-01 ~ 2024-10-31
-3,313 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
9,235 GBP2023-11-01 ~ 2024-10-31
-3,313 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
9,235 GBP2023-11-01 ~ 2024-10-31
-3,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,524 GBP2024-10-31
15,022 GBP2023-10-31
Fixed Assets
34,524 GBP2024-10-31
15,022 GBP2023-10-31
Debtors
45,337 GBP2024-10-31
40,220 GBP2023-10-31
Cash at bank and in hand
95,342 GBP2024-10-31
100,744 GBP2023-10-31
Current Assets
140,679 GBP2024-10-31
140,964 GBP2023-10-31
Net Current Assets/Liabilities
13,052 GBP2024-10-31
121,859 GBP2023-10-31
Total Assets Less Current Liabilities
47,576 GBP2024-10-31
136,881 GBP2023-10-31
Net Assets/Liabilities
34,576 GBP2024-10-31
25,341 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
34,576 GBP2024-10-31
25,341 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
11,512 GBP2023-11-01 ~ 2024-10-31
5,008 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,754 GBP2023-11-01 ~ 2024-10-31
-630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,820 GBP2024-10-31
5,820 GBP2023-10-31
Motor vehicles
36,709 GBP2024-10-31
16,709 GBP2023-10-31
Computers
13,106 GBP2024-10-31
11,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,635 GBP2024-10-31
33,871 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,297 GBP2024-10-31
3,789 GBP2023-10-31
Motor vehicles
9,485 GBP2024-10-31
9,660 GBP2023-10-31
Computers
7,329 GBP2024-10-31
5,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,111 GBP2024-10-31
18,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,075 GBP2023-11-01 ~ 2024-10-31
Computers
1,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,523 GBP2024-10-31
2,031 GBP2023-10-31
Motor vehicles
27,224 GBP2024-10-31
7,049 GBP2023-10-31
Computers
5,777 GBP2024-10-31
5,942 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
43,680 GBP2024-10-31
40,220 GBP2023-10-31
Prepayments/Accrued Income
Current
1,657 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,493 GBP2024-10-31
2,535 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,171 GBP2024-10-31
2,766 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,463 GBP2024-10-31
3,992 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-10-31
Amounts owed to directors
Current
16,076 GBP2024-10-31
9,812 GBP2023-10-31