Turnover/Revenue
705,737 GBP2022-11-01 ~ 2023-10-31
575,822 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-488,185 GBP2022-11-01 ~ 2023-10-31
-441,791 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
217,552 GBP2022-11-01 ~ 2023-10-31
134,031 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-135,788 GBP2022-11-01 ~ 2023-10-31
-123,873 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-752 GBP2022-11-01 ~ 2023-10-31
-756 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
86,012 GBP2022-11-01 ~ 2023-10-31
15,060 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
67,464 GBP2022-11-01 ~ 2023-10-31
11,691 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,745 GBP2023-10-31
20,347 GBP2022-10-31
Total Inventories
75,654 GBP2023-10-31
78,445 GBP2022-10-31
Debtors
Current
59,435 GBP2023-10-31
51,488 GBP2022-10-31
Cash at bank and in hand
104,747 GBP2023-10-31
105,419 GBP2022-10-31
Current Assets
239,836 GBP2023-10-31
235,352 GBP2022-10-31
Net Current Assets/Liabilities
162,375 GBP2023-10-31
140,214 GBP2022-10-31
Total Assets Less Current Liabilities
173,120 GBP2023-10-31
160,561 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,704 GBP2022-10-31
Net Assets/Liabilities
170,852 GBP2023-10-31
152,991 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
101 GBP2021-10-31
Share premium
1,499 GBP2023-10-31
1,499 GBP2022-10-31
1,499 GBP2021-10-31
Retained earnings (accumulated losses)
169,252 GBP2023-10-31
151,391 GBP2022-10-31
186,924 GBP2021-10-31
Equity
170,852 GBP2023-10-31
152,991 GBP2022-10-31
188,524 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
67,464 GBP2022-11-01 ~ 2023-10-31
11,691 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-49,603 GBP2022-11-01 ~ 2023-10-31
-47,224 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-49,603 GBP2022-11-01 ~ 2023-10-31
-47,224 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
9,601 GBP2022-11-01 ~ 2023-10-31
9,696 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,598 GBP2022-11-01 ~ 2023-10-31
-1,810 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets - Gross Cost
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,833 GBP2023-10-31
6,833 GBP2022-10-31
Office equipment
5,827 GBP2023-10-31
5,827 GBP2022-10-31
Motor vehicles
62,350 GBP2023-10-31
62,350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,010 GBP2023-10-31
75,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,833 GBP2023-10-31
6,587 GBP2022-10-31
Office equipment
5,707 GBP2023-10-31
5,666 GBP2022-10-31
Motor vehicles
51,725 GBP2023-10-31
42,410 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,265 GBP2023-10-31
54,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2022-11-01 ~ 2023-10-31
Office equipment
41 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
120 GBP2023-10-31
161 GBP2022-10-31
Motor vehicles
10,625 GBP2023-10-31
19,940 GBP2022-10-31
Plant and equipment
246 GBP2022-10-31
Value of work in progress
65,568 GBP2023-10-31
68,281 GBP2022-10-31
Finished Goods/Goods for Resale
10,086 GBP2023-10-31
10,164 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,912 GBP2023-10-31
47,179 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,435 GBP2023-10-31
51,488 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,456 GBP2023-10-31
10,648 GBP2022-10-31
Non-current, Amounts falling due after one year
3,704 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
101 shares2023-10-31
101 shares2022-10-31
Nominal value of allotted share capital
101 GBP2022-11-01 ~ 2023-10-31
101 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
41,746 GBP2022-11-01 ~ 2023-10-31
37,295 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
3,704 GBP2022-10-31
Current
4,456 GBP2023-10-31
10,648 GBP2022-10-31