Turnover/Revenue
78,823 GBP2023-11-01 ~ 2024-10-31
121,916 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-42,885 GBP2023-11-01 ~ 2024-10-31
-77,605 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
35,938 GBP2023-11-01 ~ 2024-10-31
44,311 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-37,281 GBP2023-11-01 ~ 2024-10-31
-39,704 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,343 GBP2023-11-01 ~ 2024-10-31
4,607 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,075 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,343 GBP2023-11-01 ~ 2024-10-31
3,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,023 GBP2024-10-31
13,253 GBP2023-10-31
Fixed Assets
16,023 GBP2024-10-31
13,253 GBP2023-10-31
Total Inventories
36,560 GBP2024-10-31
31,280 GBP2023-10-31
Debtors
11,134 GBP2024-10-31
8,750 GBP2023-10-31
Cash at bank and in hand
2,472 GBP2024-10-31
14,016 GBP2023-10-31
Current Assets
50,166 GBP2024-10-31
54,046 GBP2023-10-31
Net Current Assets/Liabilities
-18,055 GBP2024-10-31
-10,409 GBP2023-10-31
Total Assets Less Current Liabilities
-2,032 GBP2024-10-31
2,844 GBP2023-10-31
Net Assets/Liabilities
-2,032 GBP2024-10-31
2,844 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,132 GBP2024-10-31
2,744 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,145 GBP2024-10-31
23,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,122 GBP2024-10-31
10,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
16,023 GBP2024-10-31
13,253 GBP2023-10-31
Other types of inventories not specified separately
36,560 GBP2024-10-31
31,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,134 GBP2024-10-31
8,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Corporation Tax Payable
Current
1,075 GBP2024-10-31
1,075 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,352 GBP2024-10-31
8,640 GBP2023-10-31
Amounts owed to directors
Current
57,794 GBP2024-10-31
54,741 GBP2023-10-31