Turnover/Revenue
64,002 GBP2022-11-01 ~ 2023-10-31
69,422 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-40,930 GBP2022-11-01 ~ 2023-10-31
-35,589 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
23,072 GBP2022-11-01 ~ 2023-10-31
33,833 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-33,973 GBP2022-11-01 ~ 2023-10-31
-32,431 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-10,901 GBP2022-11-01 ~ 2023-10-31
1,402 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-583 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-10,901 GBP2022-11-01 ~ 2023-10-31
819 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,524 GBP2023-10-31
8,185 GBP2022-10-31
Fixed Assets
4,524 GBP2023-10-31
8,185 GBP2022-10-31
Total Inventories
14,451 GBP2023-10-31
12,610 GBP2022-10-31
Debtors
19,525 GBP2023-10-31
22,635 GBP2022-10-31
Cash at bank and in hand
3,441 GBP2022-10-31
Current Assets
33,976 GBP2023-10-31
38,686 GBP2022-10-31
Creditors
-16,847 GBP2023-10-31
-7,383 GBP2022-10-31
Net Current Assets/Liabilities
17,129 GBP2023-10-31
31,303 GBP2022-10-31
Total Assets Less Current Liabilities
21,653 GBP2023-10-31
39,488 GBP2022-10-31
Creditors
Non-current
-20,566 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
1,087 GBP2023-10-31
11,988 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
987 GBP2023-10-31
11,888 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,257 GBP2023-10-31
18,257 GBP2022-10-31
Motor vehicles
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,757 GBP2023-10-31
20,757 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2023-10-31
10,852 GBP2022-10-31
Motor vehicles
2,086 GBP2023-10-31
1,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,233 GBP2023-10-31
12,572 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2023-10-31
7,405 GBP2022-10-31
Motor vehicles
414 GBP2023-10-31
780 GBP2022-10-31
Other types of inventories not specified separately
14,451 GBP2023-10-31
12,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,525 GBP2023-10-31
22,635 GBP2022-10-31
Trade Creditors/Trade Payables
Current
750 GBP2023-10-31
599 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,297 GBP2023-10-31
Corporation Tax Payable
Current
2,015 GBP2023-10-31
2,015 GBP2022-10-31
Amounts owed to directors
Current
5,785 GBP2023-10-31
4,769 GBP2022-10-31
Creditors
Current
16,847 GBP2023-10-31
7,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,566 GBP2023-10-31
27,500 GBP2022-10-31