Turnover/Revenue
9,760,361 GBP2023-11-01 ~ 2024-10-31
7,381,976 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-6,425,613 GBP2023-11-01 ~ 2024-10-31
-4,924,404 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,334,748 GBP2023-11-01 ~ 2024-10-31
2,457,572 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-393,279 GBP2023-11-01 ~ 2024-10-31
-222,242 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,311,274 GBP2023-11-01 ~ 2024-10-31
-1,410,949 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
630,195 GBP2023-11-01 ~ 2024-10-31
824,381 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-9,889 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
620,306 GBP2023-11-01 ~ 2024-10-31
824,381 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-164,322 GBP2023-11-01 ~ 2024-10-31
-192,375 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
455,984 GBP2023-11-01 ~ 2024-10-31
632,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
749,686 GBP2024-10-31
665,896 GBP2023-10-31
Total Inventories
991,919 GBP2024-10-31
810,657 GBP2023-10-31
Debtors
2,053,680 GBP2024-10-31
1,721,580 GBP2023-10-31
Cash at bank and in hand
1,099,393 GBP2024-10-31
1,013,451 GBP2023-10-31
Current Assets
4,144,992 GBP2024-10-31
3,545,688 GBP2023-10-31
Net Current Assets/Liabilities
724,008 GBP2024-10-31
542,720 GBP2023-10-31
Total Assets Less Current Liabilities
1,473,694 GBP2024-10-31
1,208,616 GBP2023-10-31
Net Assets/Liabilities
1,393,382 GBP2024-10-31
1,137,398 GBP2023-10-31
Equity
Called up share capital
400,000 GBP2024-10-31
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Retained earnings (accumulated losses)
993,382 GBP2024-10-31
737,398 GBP2023-10-31
405,392 GBP2022-10-31
Equity
1,393,382 GBP2024-10-31
1,137,398 GBP2023-10-31
805,392 GBP2022-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
455,984 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,334 GBP2024-10-31
510,288 GBP2023-10-31
Plant and equipment
371,143 GBP2024-10-31
245,570 GBP2023-10-31
Vehicles
119,958 GBP2024-10-31
32,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,020,435 GBP2024-10-31
788,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,235 GBP2024-10-31
13,489 GBP2023-10-31
Plant and equipment
155,631 GBP2024-10-31
83,771 GBP2023-10-31
Vehicles
49,883 GBP2024-10-31
25,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,749 GBP2024-10-31
122,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,746 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
71,860 GBP2023-11-01 ~ 2024-10-31
Vehicles
24,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
464,099 GBP2024-10-31
496,799 GBP2023-10-31
Plant and equipment
215,512 GBP2024-10-31
161,799 GBP2023-10-31
Vehicles
70,075 GBP2024-10-31
7,298 GBP2023-10-31
Trade Debtors/Trade Receivables
2,014,208 GBP2024-10-31
1,639,282 GBP2023-10-31
Other Debtors
39,472 GBP2024-10-31
82,298 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,637,396 GBP2024-10-31
1,452,813 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
324,344 GBP2024-10-31
322,569 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,459,244 GBP2024-10-31
1,227,586 GBP2023-10-31