Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Profit/Loss
675,029 GBP2024-11-01 ~ 2025-10-31
276,346 GBP2023-11-01 ~ 2024-10-31
Turnover/Revenue
3,616,498 GBP2024-11-01 ~ 2025-10-31
3,904,296 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
2,492,661 GBP2024-11-01 ~ 2025-10-31
3,172,511 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,123,837 GBP2024-11-01 ~ 2025-10-31
731,785 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
265,079 GBP2024-11-01 ~ 2025-10-31
366,519 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
858,758 GBP2024-11-01 ~ 2025-10-31
365,266 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
57,096 GBP2024-11-01 ~ 2025-10-31
22,689 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
540 GBP2024-11-01 ~ 2025-10-31
754 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
915,314 GBP2024-11-01 ~ 2025-10-31
387,201 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
240,285 GBP2024-11-01 ~ 2025-10-31
110,855 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
675,029 GBP2024-11-01 ~ 2025-10-31
276,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,315 GBP2025-10-31
50,890 GBP2024-10-31
Total Inventories
1,035,000 GBP2025-10-31
718,000 GBP2024-10-31
Debtors
70,809 GBP2025-10-31
95,682 GBP2024-10-31
Cash at bank and in hand
1,780,950 GBP2025-10-31
1,501,664 GBP2024-10-31
Current Assets
2,886,759 GBP2025-10-31
2,315,346 GBP2024-10-31
Creditors
Amounts falling due within one year
321,593 GBP2025-10-31
208,222 GBP2024-10-31
Net Current Assets/Liabilities
2,565,166 GBP2025-10-31
2,107,124 GBP2024-10-31
Total Assets Less Current Liabilities
2,570,481 GBP2025-10-31
2,158,014 GBP2024-10-31
Creditors
Amounts falling due after one year
1,066 GBP2025-10-31
13,628 GBP2024-10-31
Net Assets/Liabilities
2,569,415 GBP2025-10-31
2,144,386 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
2,569,405 GBP2025-10-31
2,144,376 GBP2024-10-31
Equity
2,569,415 GBP2025-10-31
2,144,386 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Depreciation Expense
52,657 GBP2024-11-01 ~ 2025-10-31
53,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,025 GBP2025-10-31
196,025 GBP2024-10-31
Furniture and fittings
5,099 GBP2025-10-31
4,517 GBP2024-10-31
Motor vehicles
22,200 GBP2025-10-31
15,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
223,324 GBP2025-10-31
216,242 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,024 GBP2025-10-31
146,050 GBP2024-10-31
Furniture and fittings
4,661 GBP2025-10-31
4,216 GBP2024-10-31
Motor vehicles
17,324 GBP2025-10-31
15,086 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,009 GBP2025-10-31
165,352 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,974 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
445 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,657 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-10-31
49,975 GBP2024-10-31
Furniture and fittings
438 GBP2025-10-31
301 GBP2024-10-31
Motor vehicles
4,876 GBP2025-10-31
614 GBP2024-10-31
Trade Debtors/Trade Receivables
54,000 GBP2025-10-31
74,000 GBP2024-10-31
Other Debtors
16,809 GBP2025-10-31
21,682 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,672 GBP2025-10-31
12,741 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,635 GBP2025-10-31
3,408 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
240,285 GBP2025-10-31
110,108 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,799 GBP2025-10-31
23,747 GBP2024-10-31
Other Creditors
Amounts falling due within one year
50,202 GBP2025-10-31
58,218 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,066 GBP2025-10-31
13,628 GBP2024-10-31