Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Turnover/Revenue
1,100,977 GBP2023-11-01 ~ 2024-10-31
1,125,882 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-620,604 GBP2023-11-01 ~ 2024-10-31
-608,512 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
480,373 GBP2023-11-01 ~ 2024-10-31
517,370 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-392,421 GBP2023-11-01 ~ 2024-10-31
-387,142 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-4,108 GBP2023-11-01 ~ 2024-10-31
-1,508 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
83,844 GBP2023-11-01 ~ 2024-10-31
128,720 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,735 GBP2023-11-01 ~ 2024-10-31
-23,357 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
63,109 GBP2023-11-01 ~ 2024-10-31
105,363 GBP2022-11-01 ~ 2023-10-31
Raw materials and consumables used in the production process
-620,604 GBP2023-11-01 ~ 2024-10-31
-608,512 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
-248,794 GBP2023-11-01 ~ 2024-10-31
-239,690 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
87,952 GBP2023-11-01 ~ 2024-10-31
130,228 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
63,109 GBP2023-11-01 ~ 2024-10-31
105,363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
20,696 GBP2024-10-31
28,247 GBP2023-10-31
Total Inventories
131,711 GBP2024-10-31
145,703 GBP2023-10-31
Debtors
Current
14,844 GBP2024-10-31
16,011 GBP2023-10-31
Cash at bank and in hand
436,744 GBP2024-10-31
415,331 GBP2023-10-31
Current Assets
583,299 GBP2024-10-31
577,045 GBP2023-10-31
Net Current Assets/Liabilities
302,688 GBP2024-10-31
330,441 GBP2023-10-31
Total Assets Less Current Liabilities
323,384 GBP2024-10-31
358,688 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,018 GBP2024-10-31
Net Assets/Liabilities
315,366 GBP2024-10-31
341,366 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
236,352 GBP2024-10-31
258,493 GBP2023-10-31
248,630 GBP2022-10-31
Equity
286,352 GBP2024-10-31
308,493 GBP2023-10-31
298,630 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,109 GBP2023-11-01 ~ 2024-10-31
105,363 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-85,250 GBP2023-11-01 ~ 2024-10-31
-95,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-85,250 GBP2023-11-01 ~ 2024-10-31
-95,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
7,551 GBP2023-11-01 ~ 2024-10-31
9,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,357 GBP2024-10-31
38,357 GBP2023-10-31
Office equipment
7,236 GBP2024-10-31
7,236 GBP2023-10-31
Motor vehicles
35,021 GBP2024-10-31
55,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,614 GBP2024-10-31
101,205 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,361 GBP2024-10-31
37,185 GBP2023-10-31
Office equipment
7,235 GBP2024-10-31
7,235 GBP2023-10-31
Motor vehicles
15,322 GBP2024-10-31
28,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,918 GBP2024-10-31
72,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
996 GBP2024-10-31
1,172 GBP2023-10-31
Office equipment
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
19,699 GBP2024-10-31
27,074 GBP2023-10-31
Other types of inventories not specified separately
131,711 GBP2024-10-31
145,703 GBP2023-10-31
Prepayments
14,844 GBP2024-10-31
16,011 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,844 GBP2024-10-31
16,011 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
8,018 GBP2024-10-31
Bank Borrowings
Non-current
8,018 GBP2024-10-31
17,322 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31