Turnover/Revenue
897,391 GBP2021-11-01 ~ 2022-10-31
769,571 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-300,583 GBP2021-11-01 ~ 2022-10-31
-317,143 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
596,808 GBP2021-11-01 ~ 2022-10-31
452,428 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-274,331 GBP2021-11-01 ~ 2022-10-31
-303,188 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
322,477 GBP2021-11-01 ~ 2022-10-31
149,240 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
322,478 GBP2021-11-01 ~ 2022-10-31
149,240 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,039 GBP2021-11-01 ~ 2022-10-31
-21,683 GBP2020-11-01 ~ 2021-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets
833 GBP2022-10-31
1,667 GBP2021-10-31
Property, Plant & Equipment
160,927 GBP2022-10-31
194,887 GBP2021-10-31
Fixed Assets
161,760 GBP2022-10-31
196,554 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
3,821 GBP2021-10-31
Debtors
516,754 GBP2022-10-31
94,617 GBP2021-10-31
Cash at bank and in hand
118,316 GBP2022-10-31
798,480 GBP2021-10-31
Current Assets
635,070 GBP2022-10-31
896,918 GBP2021-10-31
Net Current Assets/Liabilities
556,472 GBP2022-10-31
292,240 GBP2021-10-31
Total Assets Less Current Liabilities
718,232 GBP2022-10-31
488,794 GBP2021-10-31
Net Assets/Liabilities
718,232 GBP2022-10-31
488,794 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
718,132 GBP2022-10-31
488,694 GBP2021-10-31
Equity
718,232 GBP2022-10-31
488,794 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-10-31
2,500 GBP2021-10-31
Intangible Assets - Gross Cost
2,500 GBP2022-10-31
2,500 GBP2021-10-31
Intangible assets - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2022-10-31
833 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,667 GBP2022-10-31
833 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
834 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
834 GBP2021-11-01 ~ 2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
833 GBP2022-10-31
1,667 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,351 GBP2022-10-31
585,693 GBP2021-10-31
Tools/Equipment for furniture and fittings
3,439 GBP2022-10-31
3,439 GBP2021-10-31
Office equipment
15,984 GBP2022-10-31
13,362 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
681,774 GBP2022-10-31
602,494 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,130 GBP2022-10-31
401,724 GBP2021-10-31
Tools/Equipment for furniture and fittings
3,414 GBP2022-10-31
3,362 GBP2021-10-31
Office equipment
6,303 GBP2022-10-31
2,521 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,847 GBP2022-10-31
407,607 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,406 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
52 GBP2021-11-01 ~ 2022-10-31
Office equipment
3,782 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,240 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
151,221 GBP2022-10-31
183,969 GBP2021-10-31
Tools/Equipment for furniture and fittings
25 GBP2022-10-31
77 GBP2021-10-31
Office equipment
9,681 GBP2022-10-31
10,841 GBP2021-10-31
Other types of inventories not specified separately
0 GBP2022-10-31
3,821 GBP2021-10-31
Trade Debtors/Trade Receivables
75,408 GBP2022-10-31
18,087 GBP2021-10-31
Prepayments/Accrued Income
37,934 GBP2022-10-31
46,565 GBP2021-10-31
Other Debtors
403,412 GBP2022-10-31
29,965 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,650 GBP2022-10-31
15,603 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,948 GBP2022-10-31
51,582 GBP2021-10-31
Other Creditors
Amounts falling due within one year
0 GBP2022-10-31
537,493 GBP2021-10-31