Turnover/Revenue
293,968 GBP2022-11-01 ~ 2023-10-31
305,779 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-200,050 GBP2022-11-01 ~ 2023-10-31
-266,036 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
93,918 GBP2022-11-01 ~ 2023-10-31
39,743 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-84,015 GBP2022-11-01 ~ 2023-10-31
-65,933 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
9,903 GBP2022-11-01 ~ 2023-10-31
-26,190 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,395 GBP2022-11-01 ~ 2023-10-31
-1,561 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
8,508 GBP2022-11-01 ~ 2023-10-31
-27,751 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
7,123 GBP2022-11-01 ~ 2023-10-31
-27,523 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
182,579 GBP2023-10-31
177,456 GBP2022-10-31
Property, Plant & Equipment
3,628 GBP2023-10-31
10,552 GBP2022-10-31
Fixed Assets
3,628 GBP2023-10-31
10,552 GBP2022-10-31
Debtors
137,509 GBP2023-10-31
148,033 GBP2022-10-31
Cash at bank and in hand
125,097 GBP2023-10-31
99,247 GBP2022-10-31
Current Assets
262,606 GBP2023-10-31
247,280 GBP2022-10-31
Net Current Assets/Liabilities
196,396 GBP2023-10-31
194,177 GBP2022-10-31
Total Assets Less Current Liabilities
200,024 GBP2023-10-31
204,729 GBP2022-10-31
Net Assets/Liabilities
182,580 GBP2023-10-31
177,457 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Current Tax for the Period
1,385 GBP2022-11-01 ~ 2023-10-31
-228 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,616 GBP2022-11-01 ~ 2023-10-31
-5,273 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,451 GBP2023-10-31
58,451 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,823 GBP2023-10-31
47,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,628 GBP2023-10-31
10,552 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,931 GBP2023-10-31
24,808 GBP2022-10-31
Debtors
Current
16,931 GBP2023-10-31
27,455 GBP2022-10-31
Other Debtors
Non-current
120,578 GBP2023-10-31
120,578 GBP2022-10-31
Debtors
Non-current
120,578 GBP2023-10-31
120,578 GBP2022-10-31
Corporation Tax Payable
Current
1,385 GBP2023-10-31
Amount of value-added tax that is payable
Current
11,680 GBP2023-10-31
28,764 GBP2022-10-31
Other Creditors
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-10-31
1,340 GBP2022-10-31
Amounts owed to directors
Current
3,892 GBP2023-10-31
845 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,444 GBP2023-10-31
27,272 GBP2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31