Turnover/Revenue
5,215,879 GBP2020-11-01 ~ 2021-10-31
3,797,547 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-3,390,322 GBP2020-11-01 ~ 2021-10-31
-2,506,381 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
1,825,557 GBP2020-11-01 ~ 2021-10-31
1,291,166 GBP2019-11-01 ~ 2020-10-31
Distribution Costs
-486,640 GBP2020-11-01 ~ 2021-10-31
-392,238 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-471,886 GBP2020-11-01 ~ 2021-10-31
-406,165 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
867,031 GBP2020-11-01 ~ 2021-10-31
492,763 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
867,031 GBP2020-11-01 ~ 2021-10-31
492,763 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-156,066 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
510,029 GBP2021-10-31
359,412 GBP2020-10-31
Fixed Assets
510,029 GBP2021-10-31
359,412 GBP2020-10-31
Total Inventories
401,235 GBP2021-10-31
230,145 GBP2020-10-31
Debtors
585,462 GBP2021-10-31
312,454 GBP2020-10-31
Cash at bank and in hand
386,766 GBP2021-10-31
247,906 GBP2020-10-31
Current Assets
1,373,463 GBP2021-10-31
790,505 GBP2020-10-31
Net Current Assets/Liabilities
988,286 GBP2021-10-31
427,938 GBP2020-10-31
Total Assets Less Current Liabilities
1,498,315 GBP2021-10-31
787,350 GBP2020-10-31
Net Assets/Liabilities
1,498,315 GBP2021-10-31
787,350 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
1,498,314 GBP2021-10-31
787,349 GBP2020-10-31
Equity
1,498,315 GBP2021-10-31
787,350 GBP2020-10-31
Average Number of Employees
182020-11-01 ~ 2021-10-31
152019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,374 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
361,453 GBP2021-10-31
361,453 GBP2020-10-31
Vehicles
57,090 GBP2021-10-31
57,090 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
605,917 GBP2021-10-31
418,543 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,293 GBP2021-10-31
53,422 GBP2020-10-31
Vehicles
12,595 GBP2021-10-31
5,709 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,888 GBP2021-10-31
59,131 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,871 GBP2020-11-01 ~ 2021-10-31
Vehicles
6,886 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,757 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
187,374 GBP2021-10-31
0 GBP2020-10-31
Plant and equipment
278,160 GBP2021-10-31
308,031 GBP2020-10-31
Vehicles
44,495 GBP2021-10-31
51,381 GBP2020-10-31
Other types of inventories not specified separately
401,235 GBP2021-10-31
230,145 GBP2020-10-31
Trade Debtors/Trade Receivables
585,462 GBP2021-10-31
312,454 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,111 GBP2021-10-31
273,870 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
156,066 GBP2021-10-31
88,697 GBP2020-10-31