88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
10720 - Manufacture Of Rusks And Biscuits; Manufacture Of Preserved Pastry Goods And Cakes
Turnover/Revenue
317,403 GBP2023-11-01 ~ 2024-10-31
228,140 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,870 GBP2023-11-01 ~ 2024-10-31
-13,066 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
298,533 GBP2023-11-01 ~ 2024-10-31
215,074 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-289,639 GBP2023-11-01 ~ 2024-10-31
-202,854 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
8,894 GBP2023-11-01 ~ 2024-10-31
12,220 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-431 GBP2023-11-01 ~ 2024-10-31
-382 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
8,463 GBP2023-11-01 ~ 2024-10-31
11,838 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
6,698 GBP2023-11-01 ~ 2024-10-31
9,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,593 GBP2024-10-31
2,421 GBP2023-10-31
Fixed Assets
1,593 GBP2024-10-31
2,421 GBP2023-10-31
Total Inventories
2,709 GBP2024-10-31
333 GBP2023-10-31
Debtors
36,815 GBP2024-10-31
27,650 GBP2023-10-31
Cash at bank and in hand
92,253 GBP2024-10-31
45,929 GBP2023-10-31
Current Assets
131,777 GBP2024-10-31
73,912 GBP2023-10-31
Net Current Assets/Liabilities
39,208 GBP2024-10-31
31,682 GBP2023-10-31
Total Assets Less Current Liabilities
40,801 GBP2024-10-31
34,103 GBP2023-10-31
Net Assets/Liabilities
40,801 GBP2024-10-31
34,103 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
40,801 GBP2024-10-31
34,103 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Current Tax for the Period
1,765 GBP2023-11-01 ~ 2024-10-31
2,553 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,608 GBP2023-11-01 ~ 2024-10-31
2,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,358 GBP2024-10-31
16,034 GBP2023-10-31
Furniture and fittings
11,948 GBP2024-10-31
7,224 GBP2023-10-31
Computers
5,107 GBP2024-10-31
4,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,413 GBP2024-10-31
28,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,086 GBP2024-10-31
13,623 GBP2023-10-31
Furniture and fittings
11,948 GBP2024-10-31
7,224 GBP2023-10-31
Computers
4,786 GBP2024-10-31
4,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,820 GBP2024-10-31
25,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,724 GBP2023-11-01 ~ 2024-10-31
Computers
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,272 GBP2024-10-31
2,411 GBP2023-10-31
Computers
321 GBP2024-10-31
10 GBP2023-10-31
Other types of inventories not specified separately
2,709 GBP2024-10-31
333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,522 GBP2024-10-31
15,033 GBP2023-10-31
Prepayments/Accrued Income
Current
15,448 GBP2024-10-31
9,539 GBP2023-10-31
Other Debtors
Current
118 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,845 GBP2024-10-31
2,960 GBP2023-10-31
Trade Creditors/Trade Payables
Current
950 GBP2024-10-31
970 GBP2023-10-31
Corporation Tax Payable
Current
1,765 GBP2024-10-31
2,553 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,101 GBP2024-10-31
7,104 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,046 GBP2024-10-31
1,300 GBP2023-10-31