Turnover/Revenue
2,486,567 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-2,160,991 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
325,576 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-93,830 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-26,082 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
205,664 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-48,046 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
157,618 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
157,618 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
25,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
42,408 GBP2024-10-31
24,403 GBP2023-10-31
Fixed Assets
67,408 GBP2024-10-31
34,403 GBP2023-10-31
Total Inventories
212,146 GBP2024-10-31
204,220 GBP2023-10-31
Debtors
26,250 GBP2024-10-31
25,100 GBP2023-10-31
Cash at bank and in hand
9,213 GBP2024-10-31
3,131 GBP2023-10-31
Current Assets
247,609 GBP2024-10-31
232,451 GBP2023-10-31
Net Current Assets/Liabilities
129,458 GBP2024-10-31
63,471 GBP2023-10-31
Total Assets Less Current Liabilities
196,866 GBP2024-10-31
97,874 GBP2023-10-31
Net Assets/Liabilities
117,589 GBP2024-10-31
40,426 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
117,588 GBP2024-10-31
40,425 GBP2023-10-31
Equity
117,589 GBP2024-10-31
40,426 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Other than goodwill
15,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
25,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Other than goodwill
15,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,220 GBP2024-10-31
8,026 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,771 GBP2024-10-31
4,220 GBP2023-10-31
Office equipment
11,417 GBP2024-10-31
12,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,408 GBP2024-10-31
24,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,911 GBP2023-11-01 ~ 2024-10-31
Office equipment
-2,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,220 GBP2024-10-31
8,026 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,771 GBP2024-10-31
4,220 GBP2023-10-31
Office equipment
11,417 GBP2024-10-31
12,157 GBP2023-10-31
Trade Debtors/Trade Receivables
26,250 GBP2024-10-31
25,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,151 GBP2024-10-31
168,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,277 GBP2024-10-31
32,448 GBP2023-10-31