Turnover/Revenue
7,985,621 GBP2023-11-01 ~ 2024-10-31
7,541,586 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-6,198,173 GBP2023-11-01 ~ 2024-10-31
-5,894,017 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,787,448 GBP2023-11-01 ~ 2024-10-31
1,647,569 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-878,834 GBP2023-11-01 ~ 2024-10-31
-794,438 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
908,614 GBP2023-11-01 ~ 2024-10-31
853,131 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2023-11-01 ~ 2024-10-31
12 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-242 GBP2023-11-01 ~ 2024-10-31
-395 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
908,458 GBP2023-11-01 ~ 2024-10-31
852,748 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,789 GBP2023-11-01 ~ 2024-10-31
-23,614 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
873,669 GBP2023-11-01 ~ 2024-10-31
829,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,542,060 GBP2024-10-31
1,292,759 GBP2023-10-31
Total Inventories
97,947 GBP2024-10-31
70,461 GBP2023-10-31
Debtors
864,439 GBP2024-10-31
495,405 GBP2023-10-31
Cash at bank and in hand
445,218 GBP2024-10-31
225,421 GBP2023-10-31
Current Assets
1,407,604 GBP2024-10-31
791,287 GBP2023-10-31
Net Current Assets/Liabilities
1,158,837 GBP2024-10-31
567,661 GBP2023-10-31
Total Assets Less Current Liabilities
2,700,897 GBP2024-10-31
1,860,420 GBP2023-10-31
Net Assets/Liabilities
2,414,103 GBP2024-10-31
1,540,434 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,413,103 GBP2024-10-31
1,539,434 GBP2023-10-31
Equity
2,414,103 GBP2024-10-31
1,540,434 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,917 GBP2024-10-31
1,664,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643,857 GBP2024-10-31
371,729 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,542,060 GBP2024-10-31
1,292,759 GBP2023-10-31
Trade Debtors/Trade Receivables
856,209 GBP2024-10-31
490,748 GBP2023-10-31
Other Debtors
8,230 GBP2024-10-31
4,657 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,451 GBP2024-10-31
175,826 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
34,789 GBP2024-10-31
23,614 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,713 GBP2024-10-31
14,857 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,814 GBP2024-10-31
9,329 GBP2023-10-31
Amounts falling due after one year
286,794 GBP2024-10-31
319,986 GBP2023-10-31