Turnover/Revenue
128,671 GBP2024-11-01 ~ 2025-10-31
98,370 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-4,572 GBP2024-11-01 ~ 2025-10-31
-6,031 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
124,099 GBP2024-11-01 ~ 2025-10-31
92,339 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-114,658 GBP2024-11-01 ~ 2025-10-31
-104,900 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
9,441 GBP2024-11-01 ~ 2025-10-31
-11,879 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
316 GBP2024-11-01 ~ 2025-10-31
434 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
9,729 GBP2024-11-01 ~ 2025-10-31
-11,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,456 GBP2025-10-31
1,843 GBP2024-10-31
Fixed Assets
1,456 GBP2025-10-31
1,843 GBP2024-10-31
Debtors
-314 GBP2025-10-31
Cash at bank and in hand
30,662 GBP2025-10-31
27,230 GBP2024-10-31
Current Assets
30,348 GBP2025-10-31
27,230 GBP2024-10-31
Net Current Assets/Liabilities
28,868 GBP2025-10-31
18,752 GBP2024-10-31
Total Assets Less Current Liabilities
30,324 GBP2025-10-31
20,595 GBP2024-10-31
Net Assets/Liabilities
30,324 GBP2025-10-31
20,595 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
30,324 GBP2025-10-31
20,595 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2025-10-31
2,228 GBP2024-10-31
Motor vehicles
3,100 GBP2025-10-31
3,100 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,757 GBP2025-10-31
5,328 GBP2024-10-31
Computers
429 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2025-10-31
893 GBP2024-10-31
Motor vehicles
2,744 GBP2025-10-31
2,592 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,301 GBP2025-10-31
3,485 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
152 GBP2024-11-01 ~ 2025-10-31
Computers
107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
778 GBP2025-10-31
1,335 GBP2024-10-31
Motor vehicles
356 GBP2025-10-31
508 GBP2024-10-31
Computers
322 GBP2025-10-31
Trade Creditors/Trade Payables
Current
366 GBP2025-10-31
786 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,085 GBP2025-10-31
1,092 GBP2024-10-31