Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
161,302 GBP2023-11-01 ~ 2024-10-31
293,968 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
119,394 GBP2023-11-01 ~ 2024-10-31
200,050 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
41,908 GBP2023-11-01 ~ 2024-10-31
93,918 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
45,040 GBP2023-11-01 ~ 2024-10-31
84,116 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-3,132 GBP2023-11-01 ~ 2024-10-31
9,802 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
61 GBP2023-11-01 ~ 2024-10-31
1,295 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,193 GBP2023-11-01 ~ 2024-10-31
8,507 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-408 GBP2023-11-01 ~ 2024-10-31
1,385 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,785 GBP2023-11-01 ~ 2024-10-31
7,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,122 GBP2024-10-31
3,628 GBP2023-10-31
Debtors
130,345 GBP2024-10-31
137,509 GBP2023-10-31
Cash at bank and in hand
72,578 GBP2024-10-31
125,097 GBP2023-10-31
Current Assets
202,923 GBP2024-10-31
262,606 GBP2023-10-31
Creditors
Current
21,883 GBP2024-10-31
66,211 GBP2023-10-31
Net Current Assets/Liabilities
181,040 GBP2024-10-31
196,395 GBP2023-10-31
Total Assets Less Current Liabilities
185,162 GBP2024-10-31
200,023 GBP2023-10-31
Creditors
Non-current
7,368 GBP2024-10-31
17,444 GBP2023-10-31
Net Assets/Liabilities
177,794 GBP2024-10-31
182,579 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
177,793 GBP2024-10-31
182,578 GBP2023-10-31
Equity
177,794 GBP2024-10-31
182,579 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,451 GBP2024-10-31
58,451 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,947 GBP2024-10-31
58,451 GBP2023-10-31
Plant and equipment
5,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,451 GBP2024-10-31
54,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,825 GBP2024-10-31
54,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,122 GBP2024-10-31
Motor vehicles
3,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,767 GBP2024-10-31
16,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
-419 GBP2024-10-31
1,385 GBP2023-10-31
Other Creditors
Current
1,064 GBP2024-10-31
3,994 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,444 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,785 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-11-01 ~ 2024-10-31