Turnover/Revenue
1,859,792 GBP2023-11-01 ~ 2024-10-31
1,878,864 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
842,994 GBP2023-11-01 ~ 2024-10-31
814,840 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,016,798 GBP2023-11-01 ~ 2024-10-31
1,064,024 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
925,468 GBP2023-11-01 ~ 2024-10-31
1,036,098 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
5,082 GBP2023-11-01 ~ 2024-10-31
7,655 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
86,248 GBP2023-11-01 ~ 2024-10-31
20,271 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-900 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
86,248 GBP2023-11-01 ~ 2024-10-31
21,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
162,260 GBP2024-10-31
159,534 GBP2023-10-31
Total Inventories
34,773 GBP2024-10-31
34,773 GBP2023-10-31
Debtors
247,542 GBP2024-10-31
211,992 GBP2023-10-31
Cash at bank and in hand
31,414 GBP2024-10-31
28,002 GBP2023-10-31
Current Assets
313,729 GBP2024-10-31
274,767 GBP2023-10-31
Creditors
Current
420,335 GBP2024-10-31
443,368 GBP2023-10-31
Net Current Assets/Liabilities
-106,606 GBP2024-10-31
-168,601 GBP2023-10-31
Total Assets Less Current Liabilities
55,654 GBP2024-10-31
-9,067 GBP2023-10-31
Net Assets/Liabilities
16,779 GBP2024-10-31
-69,469 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,679 GBP2024-10-31
-69,569 GBP2023-10-31
Equity
16,779 GBP2024-10-31
-69,469 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,110 GBP2023-11-01 ~ 2024-10-31
26,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,665 GBP2024-10-31
386,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,405 GBP2024-10-31
227,295 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
162,260 GBP2024-10-31
159,534 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,670 GBP2024-10-31
143,246 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
55,562 GBP2024-10-31
22,973 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,310 GBP2024-10-31
45,773 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
247,542 GBP2024-10-31
211,992 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
120,546 GBP2024-10-31
97,497 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,951 GBP2024-10-31
120,448 GBP2023-10-31
Amounts owed to group undertakings
Current
105,790 GBP2024-10-31
145,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,048 GBP2024-10-31
78,404 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-10-31
15,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,222 GBP2024-10-31
22,749 GBP2023-10-31