Turnover/Revenue
5,504,509 GBP2022-11-01 ~ 2023-10-31
5,255,817 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,881,908 GBP2022-11-01 ~ 2023-10-31
-3,793,678 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,622,601 GBP2022-11-01 ~ 2023-10-31
1,462,139 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,335,599 GBP2022-11-01 ~ 2023-10-31
-1,068,840 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
337,197 GBP2022-11-01 ~ 2023-10-31
492,582 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,940 GBP2022-11-01 ~ 2023-10-31
662 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-32,314 GBP2022-11-01 ~ 2023-10-31
-23,260 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
316,823 GBP2022-11-01 ~ 2023-10-31
469,984 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,178 GBP2022-11-01 ~ 2023-10-31
31,026 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
234,645 GBP2022-11-01 ~ 2023-10-31
501,010 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
513,324 GBP2023-10-31
525,153 GBP2022-10-31
Debtors
284,329 GBP2023-10-31
497,977 GBP2022-10-31
Cash at bank and in hand
906,070 GBP2023-10-31
935,404 GBP2022-10-31
Current Assets
1,190,399 GBP2023-10-31
1,433,381 GBP2022-10-31
Net Current Assets/Liabilities
393,850 GBP2023-10-31
267,376 GBP2022-10-31
Total Assets Less Current Liabilities
907,174 GBP2023-10-31
792,529 GBP2022-10-31
Creditors
Non-current
-240,000 GBP2023-10-31
-360,000 GBP2022-10-31
Net Assets/Liabilities
667,174 GBP2023-10-31
432,529 GBP2022-10-31
Equity
Called up share capital
31,651 GBP2023-10-31
31,651 GBP2022-10-31
30,000 GBP2021-10-31
Revaluation reserve
247,946 GBP2023-10-31
253,221 GBP2022-10-31
263,773 GBP2021-10-31
Capital redemption reserve
95,335 GBP2023-10-31
95,335 GBP2022-10-31
Retained earnings (accumulated losses)
292,242 GBP2023-10-31
52,322 GBP2022-10-31
-459,240 GBP2021-10-31
Equity
667,174 GBP2023-10-31
432,529 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
234,645 GBP2022-11-01 ~ 2023-10-31
501,010 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
1,651 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
1,651 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,178 GBP2022-11-01 ~ 2023-10-31
-31,026 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-10-31
525,000 GBP2022-10-31
Other
246,893 GBP2023-10-31
249,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
771,893 GBP2023-10-31
774,942 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,000 GBP2023-10-31
14,000 GBP2022-10-31
Other
237,569 GBP2023-10-31
235,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,569 GBP2023-10-31
249,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2022-11-01 ~ 2023-10-31
Other
6,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-5,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
504,000 GBP2023-10-31
511,000 GBP2022-10-31
Other
9,324 GBP2023-10-31
14,153 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
148,579 GBP2023-10-31
264,065 GBP2022-10-31
Other Debtors
Amounts falling due within one year
53,854 GBP2023-10-31
69,838 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
202,433 GBP2023-10-31
333,903 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
629,951 GBP2023-10-31
995,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,933 GBP2023-10-31
32,048 GBP2022-10-31
Other Creditors
Current
22,665 GBP2023-10-31
18,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2023-10-31
360,000 GBP2022-10-31
Equity
Called up share capital
31,651 GBP2023-10-31
31,651 GBP2022-10-31