Turnover/Revenue
688,697 GBP2023-11-01 ~ 2024-10-31
460,124 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-257,937 GBP2023-11-01 ~ 2024-10-31
-155,141 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
430,760 GBP2023-11-01 ~ 2024-10-31
304,983 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-39,280 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-344,680 GBP2023-11-01 ~ 2024-10-31
-273,945 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
46,800 GBP2023-11-01 ~ 2024-10-31
31,038 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
46,800 GBP2023-11-01 ~ 2024-10-31
31,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,206 GBP2024-10-31
17,316 GBP2023-10-31
Fixed Assets
15,206 GBP2024-10-31
17,316 GBP2023-10-31
Total Inventories
5,200 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
127,545 GBP2024-10-31
108,046 GBP2023-10-31
Cash at bank and in hand
184,678 GBP2024-10-31
13,435 GBP2023-10-31
Current Assets
317,423 GBP2024-10-31
125,981 GBP2023-10-31
Net Current Assets/Liabilities
260,679 GBP2024-10-31
81,915 GBP2023-10-31
Total Assets Less Current Liabilities
275,885 GBP2024-10-31
99,231 GBP2023-10-31
Net Assets/Liabilities
65,375 GBP2024-10-31
62,467 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
65,371 GBP2024-10-31
62,463 GBP2023-10-31
Equity
65,375 GBP2024-10-31
62,467 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,590 GBP2024-10-31
5,590 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,439 GBP2024-10-31
22,439 GBP2023-10-31
Vehicles
3,660 GBP2024-10-31
3,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,689 GBP2024-10-31
31,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,479 GBP2024-10-31
12,732 GBP2023-10-31
Vehicles
2,004 GBP2024-10-31
1,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,483 GBP2024-10-31
14,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,747 GBP2023-11-01 ~ 2024-10-31
Vehicles
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,590 GBP2024-10-31
5,590 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,960 GBP2024-10-31
9,707 GBP2023-10-31
Vehicles
1,656 GBP2024-10-31
2,019 GBP2023-10-31
Other types of inventories not specified separately
5,200 GBP2024-10-31
4,500 GBP2023-10-31
Trade Debtors/Trade Receivables
127,545 GBP2024-10-31
108,046 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,650 GBP2024-10-31
42,968 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,094 GBP2024-10-31
1,098 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,510 GBP2024-10-31
36,764 GBP2023-10-31