Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Profit/Loss
843,691 GBP2023-11-01 ~ 2024-10-31
238,777 GBP2022-11-01 ~ 2023-10-31
Turnover/Revenue
4,625,255 GBP2023-11-01 ~ 2024-10-31
2,440,898 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
2,384,881 GBP2023-11-01 ~ 2024-10-31
1,182,645 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,240,374 GBP2023-11-01 ~ 2024-10-31
1,258,253 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,120,228 GBP2023-11-01 ~ 2024-10-31
957,017 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,120,146 GBP2023-11-01 ~ 2024-10-31
301,236 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
5,482 GBP2023-11-01 ~ 2024-10-31
7,780 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,114,664 GBP2023-11-01 ~ 2024-10-31
293,456 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,973 GBP2023-11-01 ~ 2024-10-31
54,679 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
843,691 GBP2023-11-01 ~ 2024-10-31
238,777 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,968,972 GBP2023-11-01 ~ 2024-10-31
-50,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
680,210 GBP2024-10-31
1,805,491 GBP2023-10-31
1,616,714 GBP2022-10-31
Property, Plant & Equipment
107,318 GBP2024-10-31
82,195 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
200,000 GBP2023-10-31
Debtors
605,272 GBP2024-10-31
811,564 GBP2023-10-31
Cash at bank and in hand
813,945 GBP2024-10-31
1,383,595 GBP2023-10-31
Current Assets
1,439,217 GBP2024-10-31
2,395,159 GBP2023-10-31
Creditors
Amounts falling due within one year
831,496 GBP2024-10-31
611,724 GBP2023-10-31
Net Current Assets/Liabilities
607,721 GBP2024-10-31
1,783,435 GBP2023-10-31
Total Assets Less Current Liabilities
715,039 GBP2024-10-31
1,865,630 GBP2023-10-31
Creditors
Amounts falling due after one year
34,828 GBP2024-10-31
60,138 GBP2023-10-31
Net Assets/Liabilities
680,211 GBP2024-10-31
1,805,492 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Equity
680,211 GBP2024-10-31
1,805,492 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
35,773 GBP2023-11-01 ~ 2024-10-31
27,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,407 GBP2024-10-31
95,407 GBP2023-10-31
Motor vehicles
216,488 GBP2024-10-31
155,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
311,895 GBP2024-10-31
250,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,354 GBP2024-10-31
54,003 GBP2023-10-31
Motor vehicles
140,223 GBP2024-10-31
114,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,577 GBP2024-10-31
168,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,351 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,053 GBP2024-10-31
41,404 GBP2023-10-31
Motor vehicles
76,265 GBP2024-10-31
40,791 GBP2023-10-31
Trade Debtors/Trade Receivables
573,934 GBP2024-10-31
265,734 GBP2023-10-31
Amounts owed by group undertakings and participating interests
513,159 GBP2023-10-31
Other Debtors
31,338 GBP2024-10-31
32,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,195 GBP2024-10-31
394,145 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
270,973 GBP2024-10-31
65,050 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,809 GBP2024-10-31
114,037 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,519 GBP2024-10-31
4,492 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,138 GBP2023-10-31
Other Creditors
Amounts falling due after one year
34,828 GBP2024-10-31