Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Profit/Loss
151,510 GBP2024-11-01 ~ 2025-10-31
163,916 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
860,092 GBP2024-11-01 ~ 2025-10-31
807,666 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
706,276 GBP2024-11-01 ~ 2025-10-31
638,000 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
153,816 GBP2024-11-01 ~ 2025-10-31
169,666 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,488 GBP2024-11-01 ~ 2025-10-31
2,045 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
375 GBP2024-11-01 ~ 2025-10-31
595 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
157,929 GBP2024-11-01 ~ 2025-10-31
171,116 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,419 GBP2024-11-01 ~ 2025-10-31
7,200 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
151,510 GBP2024-11-01 ~ 2025-10-31
163,916 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
1,478,165 GBP2025-10-31
1,326,655 GBP2024-10-31
1,162,739 GBP2023-10-31
Property, Plant & Equipment
1,086,462 GBP2025-10-31
1,072,802 GBP2024-10-31
Total Inventories
41,584 GBP2025-10-31
37,898 GBP2024-10-31
Debtors
100,762 GBP2025-10-31
92,532 GBP2024-10-31
Cash at bank and in hand
488,244 GBP2025-10-31
370,827 GBP2024-10-31
Current Assets
630,590 GBP2025-10-31
501,257 GBP2024-10-31
Creditors
Amounts falling due within one year
237,454 GBP2025-10-31
243,578 GBP2024-10-31
Net Current Assets/Liabilities
393,136 GBP2025-10-31
257,679 GBP2024-10-31
Total Assets Less Current Liabilities
1,479,598 GBP2025-10-31
1,330,481 GBP2024-10-31
Creditors
Amounts falling due after one year
1,433 GBP2025-10-31
3,826 GBP2024-10-31
Net Assets/Liabilities
1,478,165 GBP2025-10-31
1,326,655 GBP2024-10-31
Equity
1,478,165 GBP2025-10-31
1,326,655 GBP2024-10-31
Property, Plant & Equipment - Depreciation Expense
67,005 GBP2024-11-01 ~ 2025-10-31
66,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
1,723,242 GBP2025-10-31
1,651,577 GBP2024-10-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,780 GBP2025-10-31
578,775 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,005 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-11-01 ~ 2025-10-31