Turnover/Revenue
121,916 GBP2022-11-01 ~ 2023-10-31
36,517 GBP2021-10-21 ~ 2022-10-31
Cost of Sales
-77,605 GBP2022-11-01 ~ 2023-10-31
-18,645 GBP2021-10-21 ~ 2022-10-31
Gross Profit/Loss
44,311 GBP2022-11-01 ~ 2023-10-31
17,872 GBP2021-10-21 ~ 2022-10-31
Administrative Expenses
-39,704 GBP2022-11-01 ~ 2023-10-31
-18,660 GBP2021-10-21 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
4,607 GBP2022-11-01 ~ 2023-10-31
-788 GBP2021-10-21 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,075 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,532 GBP2022-11-01 ~ 2023-10-31
-788 GBP2021-10-21 ~ 2022-10-31
Property, Plant & Equipment
13,253 GBP2023-10-31
17,671 GBP2022-10-31
Fixed Assets
13,253 GBP2023-10-31
17,671 GBP2022-10-31
Total Inventories
31,280 GBP2023-10-31
38,470 GBP2022-10-31
Debtors
8,750 GBP2023-10-31
5,239 GBP2022-10-31
Cash at bank and in hand
14,016 GBP2023-10-31
2,397 GBP2022-10-31
Current Assets
54,046 GBP2023-10-31
46,106 GBP2022-10-31
Net Current Assets/Liabilities
-10,409 GBP2023-10-31
-18,359 GBP2022-10-31
Total Assets Less Current Liabilities
2,844 GBP2023-10-31
-688 GBP2022-10-31
Net Assets/Liabilities
2,844 GBP2023-10-31
-688 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,744 GBP2023-10-31
-788 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-10-21 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,562 GBP2023-10-31
23,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,309 GBP2023-10-31
5,891 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
13,253 GBP2023-10-31
17,671 GBP2022-10-31
Other types of inventories not specified separately
31,280 GBP2023-10-31
38,470 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,750 GBP2023-10-31
5,239 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Corporation Tax Payable
Current
1,075 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,640 GBP2023-10-31
Amounts owed to directors
Current
54,741 GBP2023-10-31
64,465 GBP2022-10-31