Turnover/Revenue
2,348,489 GBP2023-11-01 ~ 2024-10-31
2,265,509 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
1,917,467 GBP2023-11-01 ~ 2024-10-31
1,835,049 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
431,022 GBP2023-11-01 ~ 2024-10-31
430,460 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
270,881 GBP2023-11-01 ~ 2024-10-31
323,804 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
160,141 GBP2023-11-01 ~ 2024-10-31
106,656 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,340 GBP2023-11-01 ~ 2024-10-31
1,784 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
2,769 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
161,481 GBP2023-11-01 ~ 2024-10-31
105,671 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,212 GBP2023-11-01 ~ 2024-10-31
25,715 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
120,269 GBP2023-11-01 ~ 2024-10-31
79,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
24,670 GBP2024-10-31
32,857 GBP2023-10-31
Total Inventories
146,904 GBP2024-10-31
141,878 GBP2023-10-31
Debtors
1,544,985 GBP2024-10-31
1,572,114 GBP2023-10-31
Cash at bank and in hand
298,990 GBP2024-10-31
253,050 GBP2023-10-31
Current Assets
1,990,879 GBP2024-10-31
1,967,042 GBP2023-10-31
Creditors
Current
470,702 GBP2024-10-31
482,065 GBP2023-10-31
Net Current Assets/Liabilities
1,520,177 GBP2024-10-31
1,484,977 GBP2023-10-31
Total Assets Less Current Liabilities
1,544,847 GBP2024-10-31
1,517,834 GBP2023-10-31
Creditors
Non-current
-13,256 GBP2023-10-31
Net Assets/Liabilities
1,535,336 GBP2024-10-31
1,495,067 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,528,336 GBP2024-10-31
1,488,067 GBP2023-10-31
Equity
1,535,336 GBP2024-10-31
1,495,067 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,187 GBP2023-11-01 ~ 2024-10-31
10,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,958 GBP2023-10-31
Plant and equipment
443,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
508,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,958 GBP2024-10-31
64,958 GBP2023-10-31
Plant and equipment
419,088 GBP2024-10-31
410,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,046 GBP2024-10-31
475,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,670 GBP2024-10-31
32,857 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,055 GBP2024-10-31
366,454 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,199,629 GBP2024-10-31
1,175,359 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,301 GBP2024-10-31
30,301 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,544,985 GBP2024-10-31
1,572,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,256 GBP2024-10-31
8,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
215,871 GBP2024-10-31
262,927 GBP2023-10-31
Other Taxation & Social Security Payable
Current
125,261 GBP2024-10-31
104,480 GBP2023-10-31
Other Creditors
Current
116,314 GBP2024-10-31
106,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,256 GBP2023-10-31