Turnover/Revenue
3,401,225 GBP2022-11-01 ~ 2023-10-31
928,331 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-2,774,716 GBP2022-11-01 ~ 2023-10-31
-744,573 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
626,509 GBP2022-11-01 ~ 2023-10-31
183,758 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-235,053 GBP2022-11-01 ~ 2023-10-31
-142,615 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
391,456 GBP2022-11-01 ~ 2023-10-31
41,143 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,581 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
340,875 GBP2022-11-01 ~ 2023-10-31
41,143 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
169,350 GBP2023-10-31
148,146 GBP2022-10-31
Fixed Assets
169,350 GBP2023-10-31
148,146 GBP2022-10-31
Total Inventories
204,200 GBP2023-10-31
Debtors
211,116 GBP2023-10-31
Cash at bank and in hand
93,197 GBP2023-10-31
3,127 GBP2022-10-31
Current Assets
508,513 GBP2023-10-31
3,127 GBP2022-10-31
Net Current Assets/Liabilities
188,374 GBP2023-10-31
-136,756 GBP2022-10-31
Total Assets Less Current Liabilities
357,724 GBP2023-10-31
11,390 GBP2022-10-31
Net Assets/Liabilities
357,724 GBP2023-10-31
-63,150 GBP2022-10-31
Equity
Called up share capital
80,000 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
277,724 GBP2023-10-31
-63,151 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,856 GBP2023-10-31
74,116 GBP2022-10-31
Motor vehicles
137,064 GBP2023-10-31
107,064 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
234,920 GBP2023-10-31
181,180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,946 GBP2023-10-31
17,829 GBP2022-10-31
Motor vehicles
36,624 GBP2023-10-31
15,205 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,570 GBP2023-10-31
33,034 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,117 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
68,910 GBP2023-10-31
56,287 GBP2022-10-31
Motor vehicles
100,440 GBP2023-10-31
91,859 GBP2022-10-31
Other types of inventories not specified separately
204,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211,116 GBP2023-10-31
Trade Creditors/Trade Payables
Current
269,558 GBP2023-10-31
139,883 GBP2022-10-31
Corporation Tax Payable
Current
50,581 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
74,540 GBP2022-10-31