Turnover/Revenue
591,284 GBP2023-11-01 ~ 2024-10-31
496,703 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
38,742 GBP2023-11-01 ~ 2024-10-31
48,719 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
552,542 GBP2023-11-01 ~ 2024-10-31
447,984 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
535,183 GBP2023-11-01 ~ 2024-10-31
374,377 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
17,359 GBP2023-11-01 ~ 2024-10-31
73,607 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
10,826 GBP2023-11-01 ~ 2024-10-31
4,955 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
6,533 GBP2023-11-01 ~ 2024-10-31
68,652 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,483 GBP2023-11-01 ~ 2024-10-31
12,599 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,050 GBP2023-11-01 ~ 2024-10-31
56,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
83,193 GBP2024-10-31
70,124 GBP2023-10-31
Debtors
48,315 GBP2024-10-31
50,291 GBP2023-10-31
Cash at bank and in hand
43,947 GBP2024-10-31
68,781 GBP2023-10-31
Current Assets
92,262 GBP2024-10-31
119,072 GBP2023-10-31
Creditors
Current
68,748 GBP2024-10-31
75,084 GBP2023-10-31
Net Current Assets/Liabilities
23,514 GBP2024-10-31
43,988 GBP2023-10-31
Total Assets Less Current Liabilities
106,707 GBP2024-10-31
114,112 GBP2023-10-31
Net Assets/Liabilities
27,143 GBP2024-10-31
40,450 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
27,133 GBP2024-10-31
40,440 GBP2023-10-31
Equity
27,143 GBP2024-10-31
40,450 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,731 GBP2023-11-01 ~ 2024-10-31
23,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,479 GBP2024-10-31
128,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,286 GBP2024-10-31
58,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,193 GBP2024-10-31
70,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,315 GBP2024-10-31
50,291 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-10-31
10,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,239 GBP2024-10-31
27,740 GBP2023-10-31
Other Creditors
Current
29,909 GBP2024-10-31
36,544 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
459 GBP2024-10-31
8,859 GBP2023-10-31
Other Creditors
Non-current
63,298 GBP2024-10-31
51,479 GBP2023-10-31