Turnover/Revenue
7,154,118 GBP2022-11-01 ~ 2023-10-31
6,821,193 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,711,424 GBP2022-11-01 ~ 2023-10-31
-3,492,003 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,442,694 GBP2022-11-01 ~ 2023-10-31
3,329,190 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-112,911 GBP2022-11-01 ~ 2023-10-31
-107,818 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-39,717 GBP2022-11-01 ~ 2023-10-31
-29,612 GBP2021-11-01 ~ 2022-10-31
Other operating income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
3,290,066 GBP2022-11-01 ~ 2023-10-31
3,191,760 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
14,708 GBP2022-11-01 ~ 2023-10-31
12,995 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-31,994 GBP2022-11-01 ~ 2023-10-31
-51,727 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,272,780 GBP2022-11-01 ~ 2023-10-31
3,153,028 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-330,000 GBP2022-11-01 ~ 2023-10-31
-325,000 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-31
Intangible Assets
212,500 GBP2023-10-31
175,350 GBP2022-10-31
Property, Plant & Equipment
1,025,500 GBP2023-10-31
981,772 GBP2022-10-31
Fixed Assets - Investments
325,000 GBP2023-10-31
250,000 GBP2022-10-31
Fixed Assets
1,563,000 GBP2023-10-31
1,407,122 GBP2022-10-31
Total Inventories
386,540 GBP2023-10-31
412,883 GBP2022-10-31
Debtors
192,860 GBP2023-10-31
217,512 GBP2022-10-31
Cash at bank and in hand
412,446 GBP2023-10-31
392,993 GBP2022-10-31
Current assets - Investments
91,500 GBP2023-10-31
57,750 GBP2022-10-31
Current Assets
1,083,346 GBP2023-10-31
1,081,138 GBP2022-10-31
Net Current Assets/Liabilities
1,051,891 GBP2023-10-31
1,032,398 GBP2022-10-31
Total Assets Less Current Liabilities
2,614,901 GBP2023-10-31
2,439,530 GBP2022-10-31
Net Assets/Liabilities
2,468,126 GBP2023-10-31
2,117,644 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
2,468,116 GBP2023-10-31
2,117,634 GBP2022-10-31
Equity
2,468,126 GBP2023-10-31
2,117,644 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
212,500 GBP2023-10-31
175,350 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Gross Cost
212,500 GBP2023-10-31
175,350 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
212,500 GBP2023-10-31
175,350 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
667,578 GBP2023-10-31
623,850 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
16,205 GBP2023-10-31
16,205 GBP2022-10-31
Vehicles
341,717 GBP2023-10-31
341,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,025,500 GBP2023-10-31
981,772 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
0 GBP2023-10-31
0 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
667,578 GBP2023-10-31
623,850 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
16,205 GBP2023-10-31
16,205 GBP2022-10-31
Vehicles
341,717 GBP2023-10-31
341,717 GBP2022-10-31
Other types of inventories not specified separately
386,540 GBP2023-10-31
412,883 GBP2022-10-31
Trade Debtors/Trade Receivables
192,860 GBP2023-10-31
207,512 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
0 GBP2023-10-31
10,000 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,002 GBP2023-10-31
31,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,303 GBP2023-10-31
2,701 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,150 GBP2023-10-31
14,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,775 GBP2023-10-31
291,886 GBP2022-10-31
Other Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31