Turnover/Revenue
6,477,768 GBP2022-11-01 ~ 2023-10-31
6,795,769 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-5,696,382 GBP2022-11-01 ~ 2023-10-31
-5,850,031 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
781,386 GBP2022-11-01 ~ 2023-10-31
945,738 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-3,454 GBP2022-11-01 ~ 2023-10-31
-2,573 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-591,149 GBP2022-11-01 ~ 2023-10-31
-50,929 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
186,783 GBP2022-11-01 ~ 2023-10-31
892,236 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-28,600 GBP2022-11-01 ~ 2023-10-31
-12,726 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
158,183 GBP2022-11-01 ~ 2023-10-31
879,510 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169,490 GBP2022-11-01 ~ 2023-10-31
-161,535 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-11,307 GBP2022-11-01 ~ 2023-10-31
717,975 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,132,923 GBP2023-10-31
1,134,934 GBP2022-10-31
Fixed Assets
1,132,923 GBP2023-10-31
1,134,934 GBP2022-10-31
Total Inventories
283,539 GBP2023-10-31
528,985 GBP2022-10-31
Debtors
196,733 GBP2023-10-31
194,471 GBP2022-10-31
Cash at bank and in hand
527,733 GBP2023-10-31
402,903 GBP2022-10-31
Current Assets
1,008,005 GBP2023-10-31
1,126,359 GBP2022-10-31
Net Current Assets/Liabilities
371,433 GBP2023-10-31
342,424 GBP2022-10-31
Total Assets Less Current Liabilities
1,504,356 GBP2023-10-31
1,477,358 GBP2022-10-31
Net Assets/Liabilities
1,163,406 GBP2023-10-31
1,273,713 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,157,406 GBP2023-10-31
1,218,713 GBP2022-11-01
1,263,713 GBP2022-10-31
695,738 GBP2021-11-01
Equity
1,163,406 GBP2023-10-31
1,273,713 GBP2022-10-31
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-11-01
10,000 GBP2022-10-31
10,000 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-11,307 GBP2022-11-01 ~ 2023-10-31
717,975 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,307 GBP2022-11-01 ~ 2023-10-31
717,975 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-11-01 ~ 2023-10-31
-150,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-11-01 ~ 2023-10-31
-150,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,319 GBP2023-10-31
1,153,319 GBP2022-10-31
Motor cars
226,474 GBP2023-10-31
234,319 GBP2022-10-31
Furniture and fittings
193,116 GBP2023-10-31
193,116 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,572,909 GBP2023-10-31
1,580,754 GBP2022-10-31
Property, Plant & Equipment - Disposals
-63,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,592 GBP2023-10-31
149,592 GBP2022-10-31
Motor cars
132,613 GBP2023-10-31
144,844 GBP2022-10-31
Furniture and fittings
157,781 GBP2023-10-31
151,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,986 GBP2023-10-31
445,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,397 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,003,727 GBP2023-10-31
1,003,727 GBP2022-10-31
Motor cars
93,861 GBP2023-10-31
89,475 GBP2022-10-31
Furniture and fittings
35,335 GBP2023-10-31
41,732 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,418 GBP2023-10-31
153,066 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,248 GBP2023-10-31
16,513 GBP2022-10-31
Debtors
Amounts falling due within one year
166,666 GBP2023-10-31
169,579 GBP2022-10-31
Amounts falling due after one year
30,067 GBP2023-10-31
24,892 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,587 GBP2023-10-31
584,138 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
39,690 GBP2023-10-31
60,717 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,371 GBP2023-10-31
4,491 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,271 GBP2023-10-31
20,271 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,866 GBP2023-10-31
18,826 GBP2022-10-31
Amounts falling due after one year
67,254 GBP2023-10-31
49,036 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-11-01 ~ 2023-10-31