Turnover/Revenue
1,143,592 GBP2023-11-01 ~ 2024-10-31
950,005 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-653,188 GBP2023-11-01 ~ 2024-10-31
-539,771 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
490,404 GBP2023-11-01 ~ 2024-10-31
410,234 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-522,083 GBP2023-11-01 ~ 2024-10-31
-417,352 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
206 GBP2023-11-01 ~ 2024-10-31
1,125 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-14,064 GBP2023-11-01 ~ 2024-10-31
-14,426 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-45,537 GBP2023-11-01 ~ 2024-10-31
-20,419 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,943 GBP2023-11-01 ~ 2024-10-31
3,955 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-41,594 GBP2023-11-01 ~ 2024-10-31
-16,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
412,625 GBP2024-10-31
379,862 GBP2023-10-31
Total Inventories
58,196 GBP2024-10-31
31,054 GBP2023-10-31
Debtors
37,805 GBP2024-10-31
10,431 GBP2023-10-31
Cash at bank and in hand
62,691 GBP2024-10-31
57,667 GBP2023-10-31
Current Assets
158,692 GBP2024-10-31
99,152 GBP2023-10-31
Net Current Assets/Liabilities
-102,274 GBP2024-10-31
-47,973 GBP2023-10-31
Total Assets Less Current Liabilities
310,351 GBP2024-10-31
331,889 GBP2023-10-31
Net Assets/Liabilities
104,177 GBP2024-10-31
147,771 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
104,077 GBP2024-10-31
147,671 GBP2023-10-31
Equity
104,177 GBP2024-10-31
147,771 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,570 GBP2024-10-31
330,570 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,615 GBP2024-10-31
40,357 GBP2023-10-31
Motor vehicles
112,473 GBP2024-10-31
64,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
486,658 GBP2024-10-31
435,476 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,224 GBP2024-10-31
4,612 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,549 GBP2024-10-31
8,531 GBP2023-10-31
Motor vehicles
49,260 GBP2024-10-31
42,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,033 GBP2024-10-31
55,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,018 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
321,346 GBP2024-10-31
325,958 GBP2023-10-31
Tools/Equipment for furniture and fittings
28,066 GBP2024-10-31
31,826 GBP2023-10-31
Motor vehicles
63,213 GBP2024-10-31
22,078 GBP2023-10-31
Raw materials and consumables
58,196 GBP2024-10-31
31,054 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,939 GBP2024-10-31
10,417 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
694 GBP2024-10-31
14 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,805 GBP2024-10-31
10,431 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
23,875 GBP2024-10-31
17,996 GBP2023-10-31
Trade Creditors/Trade Payables
117,823 GBP2024-10-31
36,338 GBP2023-10-31
Amounts Owed to Related Parties
21,230 GBP2024-10-31
17,565 GBP2023-10-31
Taxation/Social Security Payable
48,954 GBP2024-10-31
24,355 GBP2023-10-31
Other Creditors
8,728 GBP2024-10-31
1,169 GBP2023-10-31