10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
437,001 GBP2024-11-01 ~ 2025-10-31
317,403 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-22,995 GBP2024-11-01 ~ 2025-10-31
-18,870 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
414,006 GBP2024-11-01 ~ 2025-10-31
298,533 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-374,711 GBP2024-11-01 ~ 2025-10-31
-289,639 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
39,295 GBP2024-11-01 ~ 2025-10-31
8,894 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-529 GBP2024-11-01 ~ 2025-10-31
-431 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
38,766 GBP2024-11-01 ~ 2025-10-31
8,463 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
31,593 GBP2024-11-01 ~ 2025-10-31
6,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,607 GBP2025-10-31
1,593 GBP2024-10-31
Fixed Assets
2,607 GBP2025-10-31
1,593 GBP2024-10-31
Total Inventories
2,693 GBP2025-10-31
2,709 GBP2024-10-31
Debtors
40,860 GBP2025-10-31
36,815 GBP2024-10-31
Cash at bank and in hand
67,341 GBP2025-10-31
92,253 GBP2024-10-31
Current Assets
110,894 GBP2025-10-31
131,777 GBP2024-10-31
Net Current Assets/Liabilities
69,787 GBP2025-10-31
39,208 GBP2024-10-31
Total Assets Less Current Liabilities
72,394 GBP2025-10-31
40,801 GBP2024-10-31
Net Assets/Liabilities
72,394 GBP2025-10-31
40,801 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
72,394 GBP2025-10-31
40,801 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Current Tax for the Period
7,173 GBP2024-11-01 ~ 2025-10-31
1,765 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
7,366 GBP2024-11-01 ~ 2025-10-31
1,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,128 GBP2025-10-31
16,358 GBP2024-10-31
Furniture and fittings
20,140 GBP2025-10-31
11,948 GBP2024-10-31
Computers
5,635 GBP2025-10-31
5,107 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
43,903 GBP2025-10-31
33,413 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-385 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-679 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,064 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,129 GBP2025-10-31
15,086 GBP2024-10-31
Furniture and fittings
20,140 GBP2025-10-31
11,948 GBP2024-10-31
Computers
5,027 GBP2025-10-31
4,786 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,296 GBP2025-10-31
31,820 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
8,871 GBP2024-11-01 ~ 2025-10-31
Computers
241 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-679 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,064 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2025-10-31
1,272 GBP2024-10-31
Computers
608 GBP2025-10-31
321 GBP2024-10-31
Other types of inventories not specified separately
2,693 GBP2025-10-31
2,709 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
17,463 GBP2025-10-31
19,522 GBP2024-10-31
Prepayments/Accrued Income
Current
18,774 GBP2025-10-31
15,448 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
4,623 GBP2025-10-31
1,845 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,880 GBP2025-10-31
950 GBP2024-10-31
Corporation Tax Payable
Current
7,173 GBP2025-10-31
1,765 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,908 GBP2025-10-31
7,101 GBP2024-10-31
Other Creditors
Current
120 GBP2025-10-31
Accrued Liabilities/Deferred Income
Current
2,166 GBP2025-10-31
2,046 GBP2024-10-31