Turnover/Revenue
22,243,343 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,795,625 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,447,718 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-474,151 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,043,556 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
930,011 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-5,669 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
924,342 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-239,514 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
684,828 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
295,000 GBP2023-10-31
Property, Plant & Equipment
1,008,780 GBP2023-10-31
761,921 GBP2022-10-31
Fixed Assets
1,303,780 GBP2023-10-31
Total Inventories
289,108 GBP2023-10-31
Debtors
94,787 GBP2023-10-31
Cash at bank and in hand
225,706 GBP2023-10-31
Current Assets
609,601 GBP2023-10-31
Net Current Assets/Liabilities
323,153 GBP2023-10-31
Net Assets/Liabilities
1,626,933 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,626,932 GBP2023-10-31
1,154,007 GBP2022-10-31
Equity
1,626,933 GBP2023-10-31
1,154,008 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
684,828 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-211,903 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2023-10-31
Intangible Assets
Goodwill
295,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,343 GBP2023-10-31
1,068,768 GBP2022-10-31
Vehicles
358,950 GBP2023-10-31
233,406 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,885,293 GBP2023-10-31
1,302,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,065 GBP2023-10-31
488,639 GBP2022-10-31
Vehicles
128,448 GBP2023-10-31
51,614 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,513 GBP2023-10-31
540,253 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,426 GBP2022-11-01 ~ 2023-10-31
Vehicles
76,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
778,278 GBP2023-10-31
580,129 GBP2022-10-31
Vehicles
230,502 GBP2023-10-31
181,792 GBP2022-10-31
Trade Debtors/Trade Receivables
94,787 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,934 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
239,514 GBP2023-10-31