Turnover/Revenue
7,381,976 GBP2022-11-01 ~ 2023-10-31
5,059,649 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-4,924,404 GBP2022-11-01 ~ 2023-10-31
-3,096,764 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,457,572 GBP2022-11-01 ~ 2023-10-31
1,962,885 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-222,242 GBP2022-11-01 ~ 2023-10-31
-151,454 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,410,949 GBP2022-11-01 ~ 2023-10-31
-994,215 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
824,381 GBP2022-11-01 ~ 2023-10-31
817,216 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
824,381 GBP2022-11-01 ~ 2023-10-31
817,216 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192,375 GBP2022-11-01 ~ 2023-10-31
-157,210 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
632,006 GBP2022-11-01 ~ 2023-10-31
660,006 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
665,896 GBP2023-10-31
216,231 GBP2022-10-31
Total Inventories
810,657 GBP2023-10-31
757,188 GBP2022-10-31
Debtors
1,721,580 GBP2023-10-31
1,194,467 GBP2022-10-31
Cash at bank and in hand
1,013,451 GBP2023-10-31
554,629 GBP2022-10-31
Current Assets
3,545,688 GBP2023-10-31
2,506,284 GBP2022-10-31
Net Current Assets/Liabilities
542,720 GBP2023-10-31
620,581 GBP2022-10-31
Total Assets Less Current Liabilities
1,208,616 GBP2023-10-31
836,812 GBP2022-10-31
Net Assets/Liabilities
1,137,398 GBP2023-10-31
805,392 GBP2022-10-31
Equity
Called up share capital
400,000 GBP2023-10-31
400,000 GBP2022-10-31
400,000 GBP2021-10-31
Retained earnings (accumulated losses)
737,398 GBP2023-10-31
405,392 GBP2022-10-31
45,386 GBP2021-10-31
Equity
1,137,398 GBP2023-10-31
805,392 GBP2022-10-31
445,386 GBP2021-10-31
Dividends Paid
-300,000 GBP2022-11-01 ~ 2023-10-31
-300,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
632,006 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,288 GBP2023-10-31
90,552 GBP2022-10-31
Plant and equipment
245,570 GBP2023-10-31
147,801 GBP2022-10-31
Vehicles
32,870 GBP2023-10-31
32,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
788,728 GBP2023-10-31
271,223 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,771 GBP2023-10-31
37,637 GBP2022-10-31
Vehicles
25,572 GBP2023-10-31
17,355 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,832 GBP2023-10-31
54,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,489 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
46,134 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,489 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
496,799 GBP2023-10-31
90,552 GBP2022-10-31
Plant and equipment
161,799 GBP2023-10-31
110,164 GBP2022-10-31
Vehicles
7,298 GBP2023-10-31
15,515 GBP2022-10-31
Trade Debtors/Trade Receivables
1,639,282 GBP2023-10-31
1,129,037 GBP2022-10-31
Other Debtors
82,298 GBP2023-10-31
65,430 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,452,813 GBP2023-10-31
1,053,811 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
322,569 GBP2023-10-31
203,286 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,227,586 GBP2023-10-31
628,606 GBP2022-10-31