Turnover/Revenue
7,014,520 GBP2023-11-01 ~ 2024-10-31
6,420,548 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-4,988,676 GBP2023-11-01 ~ 2024-10-31
-4,505,521 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,025,844 GBP2023-11-01 ~ 2024-10-31
1,915,027 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-738,154 GBP2023-11-01 ~ 2024-10-31
-706,888 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,287,690 GBP2023-11-01 ~ 2024-10-31
1,208,139 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2023-11-01 ~ 2024-10-31
31 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-341 GBP2023-11-01 ~ 2024-10-31
-483 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,287,425 GBP2023-11-01 ~ 2024-10-31
1,207,687 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,177 GBP2023-11-01 ~ 2024-10-31
-27,157 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,252,248 GBP2023-11-01 ~ 2024-10-31
1,180,530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,856,092 GBP2024-10-31
1,669,375 GBP2023-10-31
Total Inventories
118,617 GBP2024-10-31
76,454 GBP2023-10-31
Debtors
20,368 GBP2024-10-31
16,352 GBP2023-10-31
Cash at bank and in hand
1,474,756 GBP2024-10-31
413,628 GBP2023-10-31
Current Assets
1,613,741 GBP2024-10-31
506,434 GBP2023-10-31
Net Current Assets/Liabilities
1,468,933 GBP2024-10-31
429,605 GBP2023-10-31
Total Assets Less Current Liabilities
3,325,025 GBP2024-10-31
2,098,980 GBP2023-10-31
Creditors
Amounts falling due after one year
-96,272 GBP2024-10-31
-122,475 GBP2023-10-31
Net Assets/Liabilities
3,228,753 GBP2024-10-31
1,976,505 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,228,653 GBP2024-10-31
1,976,405 GBP2023-10-31
Equity
3,228,753 GBP2024-10-31
1,976,505 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,634,667 GBP2024-10-31
2,120,404 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,634,667 GBP2024-10-31
2,120,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,575 GBP2024-10-31
451,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,575 GBP2024-10-31
451,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,856,092 GBP2024-10-31
1,669,375 GBP2023-10-31
Other Debtors
20,368 GBP2024-10-31
16,352 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,506 GBP2024-10-31
31,748 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,177 GBP2024-10-31
27,157 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,220 GBP2024-10-31
10,472 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,905 GBP2024-10-31
7,452 GBP2023-10-31
Amounts falling due after one year
96,272 GBP2024-10-31
122,475 GBP2023-10-31