Turnover/Revenue
4,681,557 GBP2022-11-01 ~ 2023-10-31
1,665,292 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,555,065 GBP2022-11-01 ~ 2023-10-31
-1,326,915 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,126,492 GBP2022-11-01 ~ 2023-10-31
338,377 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-751,700 GBP2022-11-01 ~ 2023-10-31
-274,425 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
374,792 GBP2022-11-01 ~ 2023-10-31
63,952 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-236,819 GBP2022-11-01 ~ 2023-10-31
-2,558 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
137,973 GBP2022-11-01 ~ 2023-10-31
61,394 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,548 GBP2022-11-01 ~ 2023-10-31
-13,428 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,281 GBP2023-10-31
18,560 GBP2022-10-31
Fixed Assets
21,281 GBP2023-10-31
18,560 GBP2022-10-31
Total Inventories
5,223,108 GBP2023-10-31
5,778,925 GBP2022-10-31
Debtors
11,222 GBP2023-10-31
80,888 GBP2022-10-31
Cash at bank and in hand
4,610 GBP2023-10-31
9,479 GBP2022-10-31
Current Assets
5,238,940 GBP2023-10-31
5,869,292 GBP2022-10-31
Net Current Assets/Liabilities
4,967,733 GBP2023-10-31
5,080,709 GBP2022-10-31
Total Assets Less Current Liabilities
4,989,014 GBP2023-10-31
5,099,269 GBP2022-10-31
Net Assets/Liabilities
710,497 GBP2023-10-31
601,072 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
710,397 GBP2023-10-31
600,972 GBP2022-10-31
Equity
710,497 GBP2023-10-31
601,072 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,877 GBP2023-10-31
20,877 GBP2022-10-31
Vehicles
40,520 GBP2023-10-31
25,520 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,397 GBP2023-10-31
46,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2023-10-31
12,525 GBP2022-10-31
Vehicles
23,416 GBP2023-10-31
15,312 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,116 GBP2023-10-31
27,837 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,175 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,177 GBP2023-10-31
8,352 GBP2022-10-31
Vehicles
17,104 GBP2023-10-31
10,208 GBP2022-10-31
Other types of inventories not specified separately
5,223,108 GBP2023-10-31
5,778,925 GBP2022-10-31
Other Debtors
11,222 GBP2023-10-31
80,888 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,025 GBP2023-10-31
672,774 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,215 GBP2023-10-31
50,397 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,967 GBP2023-10-31
12,319 GBP2022-10-31
Other Creditors
Amounts falling due within one year
53,093 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,889,423 GBP2023-10-31
2,904,380 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,389,094 GBP2023-10-31
1,593,817 GBP2022-10-31