Turnover/Revenue
1,114,545 GBP2023-11-01 ~ 2024-10-31
1,665,732 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-392,334 GBP2023-11-01 ~ 2024-10-31
-438,074 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
722,211 GBP2023-11-01 ~ 2024-10-31
1,227,658 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-415,273 GBP2023-11-01 ~ 2024-10-31
-265,727 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
306,938 GBP2023-11-01 ~ 2024-10-31
961,931 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,332 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
306,938 GBP2023-11-01 ~ 2024-10-31
960,599 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195,627 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
306,938 GBP2023-11-01 ~ 2024-10-31
764,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
814,911 GBP2024-10-31
231,651 GBP2023-10-31
Fixed Assets
814,911 GBP2024-10-31
231,651 GBP2023-10-31
Total Inventories
2,892 GBP2023-10-31
Debtors
1,092 GBP2024-10-31
Cash at bank and in hand
817,529 GBP2024-10-31
1,086,374 GBP2023-10-31
Current Assets
818,621 GBP2024-10-31
1,089,266 GBP2023-10-31
Net Current Assets/Liabilities
534,667 GBP2024-10-31
813,990 GBP2023-10-31
Total Assets Less Current Liabilities
1,349,578 GBP2024-10-31
1,045,641 GBP2023-10-31
Net Assets/Liabilities
1,278,533 GBP2024-10-31
974,596 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,278,433 GBP2024-10-31
974,495 GBP2023-11-01
974,496 GBP2023-10-31
211,524 GBP2022-11-01
Equity
1,278,533 GBP2024-10-31
974,596 GBP2023-10-31
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-01
100 GBP2023-10-31
100 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
306,938 GBP2023-11-01 ~ 2024-10-31
764,972 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,938 GBP2023-11-01 ~ 2024-10-31
764,972 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-11-01 ~ 2024-10-31
-2,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000 GBP2023-11-01 ~ 2024-10-31
-2,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,709 GBP2024-10-31
635,000 GBP2023-10-31
Plant and equipment
15,226 GBP2024-10-31
14,009 GBP2023-10-31
Motor cars
180,833 GBP2024-10-31
169,833 GBP2023-10-31
Furniture and fittings
5,983 GBP2024-10-31
5,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
895,751 GBP2024-10-31
824,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,332 GBP2024-10-31
2,010 GBP2023-10-31
Motor cars
76,311 GBP2024-10-31
50,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,840 GBP2024-10-31
52,191 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,197 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
693,709 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
11,894 GBP2024-10-31
11,999 GBP2023-10-31
Motor cars
104,522 GBP2024-10-31
119,652 GBP2023-10-31
Furniture and fittings
4,786 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,092 GBP2024-10-31
10,031 GBP2023-10-31
Debtors
Amounts falling due within one year
1,092 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,361 GBP2024-10-31
31,361 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
195,627 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,091 GBP2024-10-31
3,883 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
746 GBP2023-10-31
Other Creditors
Amounts falling due after one year
71,045 GBP2024-10-31
71,045 GBP2023-10-31