Turnover/Revenue
434,003 GBP2021-11-01 ~ 2022-10-31
470,571 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-213,308 GBP2021-11-01 ~ 2022-10-31
-299,189 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
220,695 GBP2021-11-01 ~ 2022-10-31
171,382 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-207,627 GBP2021-11-01 ~ 2022-10-31
-45,390 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
13,068 GBP2021-11-01 ~ 2022-10-31
125,992 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
13,068 GBP2021-11-01 ~ 2022-10-31
126,084 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
13,068 GBP2021-11-01 ~ 2022-10-31
126,084 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
3,132 GBP2022-10-31
2,190 GBP2021-10-31
Fixed Assets
3,132 GBP2022-10-31
2,190 GBP2021-10-31
Total Inventories
2,418 GBP2021-10-31
Cash at bank and in hand
1,057 GBP2022-10-31
4,593 GBP2021-10-31
Current Assets
1,057 GBP2022-10-31
7,011 GBP2021-10-31
Net Current Assets/Liabilities
-66,942 GBP2022-10-31
-44,226 GBP2021-10-31
Total Assets Less Current Liabilities
-63,810 GBP2022-10-31
-42,036 GBP2021-10-31
Net Assets/Liabilities
-95,684 GBP2022-10-31
-83,269 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Revaluation reserve
-57,192 GBP2022-10-31
-52,846 GBP2021-10-31
Retained earnings (accumulated losses)
-38,493 GBP2022-10-31
-30,424 GBP2021-10-31
Equity
-95,684 GBP2022-10-31
-83,269 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Gross Cost
0 GBP2022-10-31
0 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Net goodwill
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,432 GBP2022-10-31
15,490 GBP2021-10-31
Vehicles
2,800 GBP2022-10-31
2,800 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
19,232 GBP2022-10-31
18,290 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2022-10-31
2,800 GBP2021-10-31
Vehicles
13,300 GBP2022-10-31
13,300 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,100 GBP2022-10-31
16,100 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
13,632 GBP2022-10-31
12,690 GBP2021-10-31
Vehicles
-10,500 GBP2022-10-31
-10,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208 GBP2022-10-31
9,335 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
65,157 GBP2022-10-31
34,929 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,634 GBP2022-10-31
6,973 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,469 GBP2022-10-31
29,617 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Other Creditors
Amounts falling due after one year
6,404 GBP2022-10-31
10,340 GBP2021-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,346 GBP2021-11-01 ~ 2022-10-31