Turnover/Revenue
348,871 GBP2023-11-01 ~ 2024-10-31
275,187 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
113,686 GBP2023-11-01 ~ 2024-10-31
130,019 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
235,185 GBP2023-11-01 ~ 2024-10-31
145,168 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
124,544 GBP2023-11-01 ~ 2024-10-31
130,414 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
110,641 GBP2023-11-01 ~ 2024-10-31
14,754 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
91 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
2,172 GBP2023-11-01 ~ 2024-10-31
431 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
108,560 GBP2023-11-01 ~ 2024-10-31
14,323 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,944 GBP2023-11-01 ~ 2024-10-31
2,024 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
87,616 GBP2023-11-01 ~ 2024-10-31
12,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,279 GBP2024-10-31
38,792 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
30,477 GBP2024-10-31
6,663 GBP2023-10-31
Cash at bank and in hand
16,203 GBP2024-10-31
10,516 GBP2023-10-31
Current Assets
56,680 GBP2024-10-31
22,179 GBP2023-10-31
Creditors
Current
42,961 GBP2024-10-31
51,871 GBP2023-10-31
Net Current Assets/Liabilities
13,719 GBP2024-10-31
-29,692 GBP2023-10-31
Total Assets Less Current Liabilities
56,998 GBP2024-10-31
9,100 GBP2023-10-31
Creditors
Non-current
15,273 GBP2024-10-31
4,796 GBP2023-10-31
Net Assets/Liabilities
41,725 GBP2024-10-31
4,304 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,625 GBP2024-10-31
4,204 GBP2023-10-31
Equity
41,725 GBP2024-10-31
4,304 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,426 GBP2023-11-01 ~ 2024-10-31
12,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,673 GBP2024-10-31
69,710 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,394 GBP2024-10-31
30,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,279 GBP2024-10-31
38,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,830 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,477 GBP2024-10-31
Amounts falling due within one year, Current
1,833 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,477 GBP2024-10-31
Amounts falling due within one year, Current
6,663 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,098 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,560 GBP2024-10-31
39,678 GBP2023-10-31
Other Creditors
Current
3,803 GBP2024-10-31
9,694 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,296 GBP2024-10-31
4,796 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,977 GBP2024-10-31