Turnover/Revenue
258,067 GBP2024-11-01 ~ 2025-10-31
279,993 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-202,043 GBP2024-11-01 ~ 2025-10-31
-215,240 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
56,024 GBP2024-11-01 ~ 2025-10-31
64,753 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-8,904 GBP2024-11-01 ~ 2025-10-31
-8,335 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-52,350 GBP2024-11-01 ~ 2025-10-31
-48,580 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
-5,230 GBP2024-11-01 ~ 2025-10-31
7,838 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
544 GBP2024-11-01 ~ 2025-10-31
97 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-439 GBP2024-11-01 ~ 2025-10-31
Profit/Loss on Ordinary Activities Before Tax
-5,125 GBP2024-11-01 ~ 2025-10-31
7,935 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205 GBP2024-11-01 ~ 2025-10-31
-198 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-4,920 GBP2024-11-01 ~ 2025-10-31
7,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,234 GBP2025-10-31
4,313 GBP2024-10-31
Fixed Assets
3,234 GBP2025-10-31
4,313 GBP2024-10-31
Total Inventories
4,750 GBP2025-10-31
3,250 GBP2024-10-31
Debtors
3,539 GBP2025-10-31
5,850 GBP2024-10-31
Cash at bank and in hand
6,987 GBP2025-10-31
5,895 GBP2024-10-31
Current Assets
15,276 GBP2025-10-31
14,995 GBP2024-10-31
Net Current Assets/Liabilities
-7,359 GBP2025-10-31
-3,314 GBP2024-10-31
Total Assets Less Current Liabilities
-4,125 GBP2025-10-31
999 GBP2024-10-31
Net Assets/Liabilities
-4,740 GBP2025-10-31
180 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-4,840 GBP2025-10-31
80 GBP2024-10-31
Equity
-4,740 GBP2025-10-31
180 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2025-10-31
7,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766 GBP2025-10-31
2,687 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,539 GBP2025-10-31
2,197 GBP2024-10-31
Debtors
Amounts falling due within one year
3,539 GBP2025-10-31
5,850 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,363 GBP2025-10-31
3,564 GBP2024-10-31