Turnover/Revenue
2,085,148 GBP2021-11-01 ~ 2022-10-31
1,556,366 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-1,270,427 GBP2021-11-01 ~ 2022-10-31
-925,953 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
814,721 GBP2021-11-01 ~ 2022-10-31
630,413 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-644,378 GBP2021-11-01 ~ 2022-10-31
-563,113 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
171,711 GBP2021-11-01 ~ 2022-10-31
186,582 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2021-11-01 ~ 2022-10-31
2 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-55,450 GBP2021-11-01 ~ 2022-10-31
-51,914 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
116,274 GBP2021-11-01 ~ 2022-10-31
134,670 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,534 GBP2021-11-01 ~ 2022-10-31
141,328 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
190,808 GBP2021-11-01 ~ 2022-10-31
275,998 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
7,677 GBP2022-10-31
11,682 GBP2021-10-31
Property, Plant & Equipment
371,841 GBP2022-10-31
401,241 GBP2021-10-31
Fixed Assets
379,518 GBP2022-10-31
412,923 GBP2021-10-31
Total Inventories
103,337 GBP2022-10-31
106,345 GBP2021-10-31
Debtors
928,824 GBP2022-10-31
539,478 GBP2021-10-31
Cash at bank and in hand
29,460 GBP2022-10-31
84,796 GBP2021-10-31
Current Assets
1,061,621 GBP2022-10-31
730,619 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,184,013 GBP2022-10-31
-996,148 GBP2021-10-31
Net Current Assets/Liabilities
-122,392 GBP2022-10-31
-265,529 GBP2021-10-31
Total Assets Less Current Liabilities
257,126 GBP2022-10-31
147,394 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-77,635 GBP2022-10-31
-135,743 GBP2021-10-31
Net Assets/Liabilities
196,920 GBP2022-10-31
18,112 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
196,918 GBP2022-10-31
18,110 GBP2021-10-31
Equity
196,920 GBP2022-10-31
18,112 GBP2021-10-31
Average Number of Employees
212021-11-01 ~ 2022-10-31
182020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
40,056 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,379 GBP2022-10-31
28,374 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,005 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
7,677 GBP2022-10-31
11,682 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,304 GBP2022-10-31
599,755 GBP2021-10-31
Furniture and fittings
42,950 GBP2022-10-31
42,950 GBP2021-10-31
Computers
18,818 GBP2022-10-31
15,342 GBP2021-10-31
Motor vehicles
12,000 GBP2022-10-31
12,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
672,072 GBP2022-10-31
670,047 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,381 GBP2022-10-31
224,099 GBP2021-10-31
Furniture and fittings
40,181 GBP2022-10-31
35,300 GBP2021-10-31
Computers
11,269 GBP2022-10-31
9,407 GBP2021-10-31
Motor vehicles
2,400 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,231 GBP2022-10-31
268,806 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,397 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
4,881 GBP2021-11-01 ~ 2022-10-31
Computers
1,862 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,400 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,540 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,115 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,115 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
351,923 GBP2022-10-31
375,656 GBP2021-10-31
Furniture and fittings
2,769 GBP2022-10-31
7,650 GBP2021-10-31
Computers
7,549 GBP2022-10-31
5,935 GBP2021-10-31
Motor vehicles
9,600 GBP2022-10-31
12,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
644,252 GBP2022-10-31
385,749 GBP2021-10-31
Other Debtors
Amounts falling due within one year
284,572 GBP2022-10-31
153,729 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
928,824 GBP2022-10-31
539,478 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2022-10-31
4,167 GBP2021-10-31
Trade Creditors/Trade Payables
Current
377,731 GBP2022-10-31
173,347 GBP2021-10-31
Other Taxation & Social Security Payable
Current
399,502 GBP2022-10-31
356,252 GBP2021-10-31
Other Creditors
Current
400,530 GBP2022-10-31
462,382 GBP2021-10-31
Creditors
Current
1,184,013 GBP2022-10-31
996,148 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
41,146 GBP2022-10-31
45,833 GBP2021-10-31
Other Creditors
Non-current
36,489 GBP2022-10-31
89,910 GBP2021-10-31
Creditors
Non-current
77,635 GBP2022-10-31
135,743 GBP2021-10-31