Turnover/Revenue
9,612,814 GBP2022-11-01 ~ 2023-10-31
8,649,697 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,918,640 GBP2022-11-01 ~ 2023-10-31
-2,108,004 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,694,174 GBP2022-11-01 ~ 2023-10-31
6,541,693 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-285,000 GBP2022-11-01 ~ 2023-10-31
-1,337,269 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
5,409,174 GBP2022-11-01 ~ 2023-10-31
5,204,424 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
1,031,900 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,409,174 GBP2022-11-01 ~ 2023-10-31
6,236,324 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-325,000 GBP2022-11-01 ~ 2023-10-31
-296,295 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-10-31
2 GBP2022-10-31
Intangible Assets
150,000 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
2,962,843 GBP2023-10-31
1,764,333 GBP2022-10-31
Fixed Assets - Investments
250,000 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
3,362,843 GBP2023-10-31
1,764,333 GBP2022-10-31
Total Inventories
1,075,000 GBP2023-10-31
0 GBP2022-10-31
Debtors
642,815 GBP2023-10-31
153,281 GBP2022-10-31
Cash at bank and in hand
719,728 GBP2023-10-31
424,774 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
2,437,543 GBP2023-10-31
578,055 GBP2022-10-31
Net Current Assets/Liabilities
2,340,671 GBP2023-10-31
435,628 GBP2022-10-31
Total Assets Less Current Liabilities
5,703,516 GBP2023-10-31
2,199,963 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
-327,889 GBP2022-10-31
327,889 GBP2022-10-31
Net Assets/Liabilities
5,378,516 GBP2023-10-31
1,575,779 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
5,378,514 GBP2023-10-31
1,575,777 GBP2022-10-31
Equity
5,378,516 GBP2023-10-31
1,575,779 GBP2022-10-31
Average Number of Employees
452022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Gross Cost
150,000 GBP2023-10-31
0 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
150,000 GBP2023-10-31
0 GBP2022-10-31
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
198,510 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
25,000 GBP2023-10-31
0 GBP2022-10-31
Vehicles
2,239,333 GBP2023-10-31
1,764,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,962,843 GBP2023-10-31
1,764,333 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
500,000 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
198,510 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Office equipment
25,000 GBP2023-10-31
0 GBP2022-10-31
Vehicles
2,239,333 GBP2023-10-31
1,764,333 GBP2022-10-31
Other types of inventories not specified separately
1,075,000 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
642,815 GBP2023-10-31
153,281 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,000 GBP2023-10-31
36,027 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,872 GBP2023-10-31
47,085 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-10-31
55,815 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due within one year
0 GBP2023-10-31
3,500 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
0 GBP2023-10-31
327,889 GBP2022-10-31
Other Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31