Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Gross Profit/Loss
97,717 GBP2023-11-01 ~ 2024-10-31
75,773 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-35,467 GBP2023-11-01 ~ 2024-10-31
-29,854 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
62,250 GBP2023-11-01 ~ 2024-10-31
45,919 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-24,961 GBP2023-11-01 ~ 2024-10-31
-26,335 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
37,291 GBP2023-11-01 ~ 2024-10-31
19,584 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,485 GBP2023-11-01 ~ 2024-10-31
-5,209 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
29,806 GBP2023-11-01 ~ 2024-10-31
14,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,956 GBP2024-10-31
15,066 GBP2023-10-31
Fixed Assets
11,956 GBP2024-10-31
15,066 GBP2023-10-31
Total Inventories
325,497 GBP2023-10-31
Debtors
15,915 GBP2024-10-31
4,398 GBP2023-10-31
Cash at bank and in hand
190,969 GBP2024-10-31
29,196 GBP2023-10-31
Current Assets
206,884 GBP2024-10-31
359,091 GBP2023-10-31
Creditors
Amounts falling due within one year
-102,496 GBP2024-10-31
-41,795 GBP2023-10-31
Net Current Assets/Liabilities
104,388 GBP2024-10-31
317,296 GBP2023-10-31
Total Assets Less Current Liabilities
116,344 GBP2024-10-31
332,362 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,866 GBP2024-10-31
-289,690 GBP2023-10-31
Net Assets/Liabilities
72,478 GBP2024-10-31
42,672 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
71,478 GBP2024-10-31
41,672 GBP2023-10-31
27,297 GBP2022-10-31
Equity
72,478 GBP2024-10-31
42,672 GBP2023-10-31
28,297 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,806 GBP2023-11-01 ~ 2024-10-31
14,375 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,806 GBP2023-11-01 ~ 2024-10-31
14,375 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
29,806 GBP2023-11-01 ~ 2024-10-31
14,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
5,398 GBP2023-11-01 ~ 2024-10-31
5,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
22,863 GBP2024-10-31
20,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,907 GBP2024-10-31
5,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2023-11-01 ~ 2024-10-31