Turnover/Revenue
48,693 GBP2022-11-01 ~ 2023-10-30
109,304 GBP2022-02-01 ~ 2022-10-31
Cost of Sales
-23,669 GBP2022-11-01 ~ 2023-10-30
-78,662 GBP2022-02-01 ~ 2022-10-31
Gross Profit/Loss
25,024 GBP2022-11-01 ~ 2023-10-30
30,642 GBP2022-02-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-30
0 GBP2022-02-01 ~ 2022-10-31
Administrative Expenses
-15,515 GBP2022-11-01 ~ 2023-10-30
-46,039 GBP2022-02-01 ~ 2022-10-31
Other operating income
0 GBP2022-11-01 ~ 2023-10-30
0 GBP2022-02-01 ~ 2022-10-31
Operating Profit/Loss
9,509 GBP2022-11-01 ~ 2023-10-30
-15,397 GBP2022-02-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-30
0 GBP2022-02-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-30
0 GBP2022-02-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
9,509 GBP2022-11-01 ~ 2023-10-30
-15,397 GBP2022-02-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-11-01 ~ 2023-10-30
1,703 GBP2022-02-01 ~ 2022-10-31
Intangible Assets
0 GBP2023-10-30
0 GBP2022-10-31
Property, Plant & Equipment
8,334 GBP2023-10-30
5,517 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-30
0 GBP2022-10-31
Fixed Assets
8,334 GBP2023-10-30
5,517 GBP2022-10-31
Total Inventories
0 GBP2023-10-30
0 GBP2022-10-31
Debtors
6,270 GBP2023-10-30
725 GBP2022-10-31
Cash at bank and in hand
12,987 GBP2023-10-30
17,697 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-30
0 GBP2022-10-31
Current Assets
19,257 GBP2023-10-30
18,422 GBP2022-10-31
Net Current Assets/Liabilities
4,224 GBP2023-10-30
-2,468 GBP2022-10-31
Total Assets Less Current Liabilities
12,558 GBP2023-10-30
3,049 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-30
0 GBP2022-10-31
Net Assets/Liabilities
12,558 GBP2023-10-30
3,049 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
12,558 GBP2023-10-30
3,049 GBP2022-10-31
Equity
12,558 GBP2023-10-30
3,049 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-30
112022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2023-10-30
5,250 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,256 GBP2023-10-30
3,256 GBP2022-10-31
Office equipment
618 GBP2023-10-30
618 GBP2022-10-31
Vehicles
6,650 GBP2023-10-30
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,774 GBP2023-10-30
9,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,266 GBP2023-10-30
2,953 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,183 GBP2023-10-30
532 GBP2022-10-31
Office equipment
328 GBP2023-10-30
122 GBP2022-10-31
Vehicles
1,663 GBP2023-10-30
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,440 GBP2023-10-30
3,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2022-11-01 ~ 2023-10-30
Tools/Equipment for furniture and fittings
651 GBP2022-11-01 ~ 2023-10-30
Office equipment
206 GBP2022-11-01 ~ 2023-10-30
Vehicles
1,663 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
984 GBP2023-10-30
2,297 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,073 GBP2023-10-30
2,724 GBP2022-10-31
Office equipment
290 GBP2023-10-30
496 GBP2022-10-31
Vehicles
4,987 GBP2023-10-30
0 GBP2022-10-31
Trade Debtors/Trade Receivables
6,270 GBP2023-10-30
Other Debtors
725 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273 GBP2023-10-30
644 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,090 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,760 GBP2023-10-30
14,156 GBP2022-10-31