Turnover/Revenue
3,985,744 GBP2023-11-01 ~ 2024-10-31
3,214,286 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,608,161 GBP2023-11-01 ~ 2024-10-31
-2,096,518 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,377,583 GBP2023-11-01 ~ 2024-10-31
1,117,768 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-694,756 GBP2023-11-01 ~ 2024-10-31
-650,139 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
682,827 GBP2023-11-01 ~ 2024-10-31
467,629 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2023-11-01 ~ 2024-10-31
18 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-274 GBP2023-11-01 ~ 2024-10-31
-326 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
682,612 GBP2023-11-01 ~ 2024-10-31
467,321 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,945 GBP2023-11-01 ~ 2024-10-31
773 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
638,667 GBP2023-11-01 ~ 2024-10-31
468,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
859,866 GBP2024-10-31
513,034 GBP2023-10-31
Total Inventories
55,134 GBP2024-10-31
47,181 GBP2023-10-31
Debtors
336,652 GBP2024-10-31
225,674 GBP2023-10-31
Cash at bank and in hand
308,596 GBP2024-10-31
52,081 GBP2023-10-31
Current Assets
700,382 GBP2024-10-31
324,936 GBP2023-10-31
Net Current Assets/Liabilities
518,591 GBP2024-10-31
227,210 GBP2023-10-31
Total Assets Less Current Liabilities
1,378,457 GBP2024-10-31
740,244 GBP2023-10-31
Net Assets/Liabilities
1,365,863 GBP2024-10-31
727,196 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,365,862 GBP2024-10-31
727,195 GBP2023-10-31
Equity
1,365,863 GBP2024-10-31
727,196 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205,135 GBP2024-10-31
706,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,269 GBP2024-10-31
193,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
859,866 GBP2024-10-31
513,034 GBP2023-10-31
Trade Debtors/Trade Receivables
332,385 GBP2024-10-31
222,843 GBP2023-10-31
Other Debtors
4,267 GBP2024-10-31
2,831 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,486 GBP2024-10-31
68,599 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
43,945 GBP2024-10-31
1,659 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,408 GBP2024-10-31
19,689 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,952 GBP2024-10-31
7,779 GBP2023-10-31
Amounts falling due after one year
12,594 GBP2024-10-31
13,048 GBP2023-10-31