Turnover/Revenue
121,088 GBP2023-11-01 ~ 2024-10-31
111,774 GBP2022-10-12 ~ 2023-10-31
Cost of Sales
-53,966 GBP2023-11-01 ~ 2024-10-31
-41,493 GBP2022-10-12 ~ 2023-10-31
Gross Profit/Loss
67,122 GBP2023-11-01 ~ 2024-10-31
70,281 GBP2022-10-12 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-10-12 ~ 2023-10-31
Administrative Expenses
-118,623 GBP2023-11-01 ~ 2024-10-31
-62,891 GBP2022-10-12 ~ 2023-10-31
Other operating income
32,586 GBP2023-11-01 ~ 2024-10-31
367 GBP2022-10-12 ~ 2023-10-31
Operating Profit/Loss
-18,915 GBP2023-11-01 ~ 2024-10-31
7,757 GBP2022-10-12 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
176 GBP2023-11-01 ~ 2024-10-31
750 GBP2022-10-12 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-32 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-10-12 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-18,771 GBP2023-11-01 ~ 2024-10-31
8,507 GBP2022-10-12 ~ 2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
25,555 GBP2024-10-31
28,259 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
25,555 GBP2024-10-31
28,259 GBP2023-10-31
Total Inventories
8,350 GBP2024-10-31
5,055 GBP2023-10-31
Debtors
0 GBP2024-10-31
876 GBP2023-10-31
Cash at bank and in hand
74,669 GBP2024-10-31
102,122 GBP2023-10-31
Current Assets
83,019 GBP2024-10-31
108,053 GBP2023-10-31
Net Current Assets/Liabilities
83,156 GBP2024-10-31
108,804 GBP2023-10-31
Total Assets Less Current Liabilities
108,711 GBP2024-10-31
137,063 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
102,066 GBP2024-10-31
120,839 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
102,066 GBP2024-10-31
120,839 GBP2023-10-31
Equity
102,066 GBP2024-10-31
120,839 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-10-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,078 GBP2024-10-31
26,543 GBP2023-10-31
Office equipment
3,787 GBP2024-10-31
3,787 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,865 GBP2024-10-31
30,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,399 GBP2024-10-31
1,879 GBP2023-10-31
Office equipment
911 GBP2024-10-31
192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2024-10-31
2,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,520 GBP2023-11-01 ~ 2024-10-31
Office equipment
719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,679 GBP2024-10-31
24,664 GBP2023-10-31
Office equipment
2,876 GBP2024-10-31
3,595 GBP2023-10-31
Other types of inventories not specified separately
8,350 GBP2024-10-31
5,055 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
876 GBP2023-10-31