Turnover/Revenue
6,407,814 GBP2022-11-01 ~ 2023-10-31
5,988,346 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-4,263,266 GBP2022-11-01 ~ 2023-10-31
-4,536,549 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,144,548 GBP2022-11-01 ~ 2023-10-31
1,451,797 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-218,756 GBP2022-11-01 ~ 2023-10-31
-245,180 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,354,014 GBP2022-11-01 ~ 2023-10-31
-1,048,532 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
588,674 GBP2022-11-01 ~ 2023-10-31
171,293 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,579 GBP2022-11-01 ~ 2023-10-31
331 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-947 GBP2022-11-01 ~ 2023-10-31
-2,066 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
590,306 GBP2022-11-01 ~ 2023-10-31
169,558 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,172 GBP2022-11-01 ~ 2023-10-31
-33,768 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
491,134 GBP2022-11-01 ~ 2023-10-31
135,790 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
408,144 GBP2023-10-31
243,286 GBP2022-10-31
Fixed Assets
408,144 GBP2023-10-31
243,286 GBP2022-10-31
Total Inventories
108,846 GBP2023-10-31
301,700 GBP2022-10-31
Trade Debtors/Trade Receivables
1,175,587 GBP2023-10-31
1,481,555 GBP2022-10-31
Cash at bank and in hand
1,069,677 GBP2023-10-31
626,248 GBP2022-10-31
Current Assets
2,354,110 GBP2023-10-31
2,409,503 GBP2022-10-31
Net Current Assets/Liabilities
1,747,377 GBP2023-10-31
Total Assets Less Current Liabilities
2,155,521 GBP2023-10-31
1,675,584 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-10-31
-33,697 GBP2022-10-31
Net Assets/Liabilities
2,133,021 GBP2023-10-31
1,641,887 GBP2022-10-31
Equity
Called up share capital
9 GBP2023-10-31
9 GBP2022-10-31
Retained earnings (accumulated losses)
2,133,010 GBP2023-10-31
1,641,876 GBP2022-10-31
Other miscellaneous reserve
2 GBP2023-10-31
Equity
2,133,021 GBP2023-10-31
1,641,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,062,866 GBP2023-10-31
858,744 GBP2022-10-31
Furniture and fittings
144,019 GBP2023-10-31
91,696 GBP2022-10-31
Vehicles
249,950 GBP2023-10-31
163,757 GBP2022-10-31
Plant and equipment
650,205 GBP2023-10-31
595,521 GBP2022-10-31
Land and buildings
18,692 GBP2023-10-31
7,770 GBP2022-10-31
Property, Plant & Equipment - Disposals
-59,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,722 GBP2023-10-31
615,458 GBP2022-10-31
Furniture and fittings
77,869 GBP2023-10-31
66,195 GBP2022-10-31
Vehicles
117,001 GBP2023-10-31
125,375 GBP2022-10-31
Plant and equipment
452,634 GBP2023-10-31
417,769 GBP2022-10-31
Land and buildings
7,218 GBP2023-10-31
6,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,954 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,674 GBP2022-11-01 ~ 2023-10-31
Vehicles
44,316 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
34,865 GBP2022-11-01 ~ 2023-10-31
Land and buildings
1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
11,474 GBP2023-10-31
1,651 GBP2022-10-31
Plant and equipment
197,571 GBP2023-10-31
177,752 GBP2022-10-31
Vehicles
132,949 GBP2023-10-31
38,382 GBP2022-10-31
Furniture and fittings
66,150 GBP2023-10-31
25,501 GBP2022-10-31
Finished Goods/Goods for Resale
108,846 GBP2023-10-31
301,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
805,232 GBP2023-10-31
1,142,232 GBP2022-10-31
Other Debtors
Amounts falling due within one year
370,355 GBP2023-10-31
339,323 GBP2022-10-31
Debtors
Amounts falling due within one year
1,175,587 GBP2023-10-31
1,481,555 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,734 GBP2023-10-31
882,419 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
150,999 GBP2023-10-31
76,786 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31