Average Number of Employees
422021-11-01 ~ 2022-10-31
422020-11-01 ~ 2021-10-31
Profit/Loss
972 GBP2021-11-01 ~ 2022-10-31
-972 GBP2021-11-01 ~ 2022-10-31
162,874 GBP2020-11-01 ~ 2021-10-31
Turnover/Revenue
1,946,675 GBP2021-11-01 ~ 2022-10-31
2,089,516 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
812,847 GBP2021-11-01 ~ 2022-10-31
816,051 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
1,133,828 GBP2021-11-01 ~ 2022-10-31
1,273,465 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
35,968 GBP2021-11-01 ~ 2022-10-31
42,164 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
1,094,237 GBP2021-11-01 ~ 2022-10-31
1,056,300 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
3,623 GBP2021-11-01 ~ 2022-10-31
175,001 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
3,623 GBP2021-11-01 ~ 2022-10-31
175,001 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,595 GBP2021-11-01 ~ 2022-10-31
12,127 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-972 GBP2021-11-01 ~ 2022-10-31
162,874 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
486,179 GBP2022-10-31
506,742 GBP2021-10-31
Total Inventories
38,370 GBP2022-10-31
34,474 GBP2021-10-31
Debtors
75,028 GBP2022-10-31
119,294 GBP2021-10-31
Cash at bank and in hand
66,427 GBP2022-10-31
39,474 GBP2021-10-31
Current Assets
179,825 GBP2022-10-31
193,242 GBP2021-10-31
Creditors
Amounts falling due within one year
392,752 GBP2022-10-31
396,590 GBP2021-10-31
Net Current Assets/Liabilities
212,927 GBP2022-10-31
203,348 GBP2021-10-31
Total Assets Less Current Liabilities
273,252 GBP2022-10-31
303,394 GBP2021-10-31
Creditors
Amounts falling due after one year
-64,989 GBP2022-10-31
-64,989 GBP2021-10-31
Net Assets/Liabilities
338,241 GBP2022-10-31
368,383 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
338,241 GBP2022-10-31
368,383 GBP2021-10-31
Equity
338,241 GBP2022-10-31
368,383 GBP2021-10-31
Property, Plant & Equipment - Depreciation Expense
42,563 GBP2021-11-01 ~ 2022-10-31
63,238 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-11-01 ~ 2022-10-31
Furniture and fittings
20.002021-11-01 ~ 2022-10-31
Motor vehicles
20.002021-11-01 ~ 2022-10-31
Wages/Salaries
678,743 GBP2021-11-01 ~ 2022-10-31
621,124 GBP2020-11-01 ~ 2021-10-31
Director Remuneration
13,980 GBP2021-11-01 ~ 2022-10-31
11,440 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,236 GBP2022-10-31
208,375 GBP2021-10-31
Furniture and fittings
103,484 GBP2022-10-31
101,440 GBP2021-10-31
Motor vehicles
61,500 GBP2022-10-31
61,500 GBP2021-10-31
Computers
18,930 GBP2022-10-31
16,835 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
616,968 GBP2022-10-31
594,968 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,548 GBP2022-10-31
57,173 GBP2021-10-31
Furniture and fittings
16,995 GBP2022-10-31
11,099 GBP2021-10-31
Motor vehicles
20,775 GBP2022-10-31
13,850 GBP2021-10-31
Computers
9,471 GBP2022-10-31
6,104 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,789 GBP2022-10-31
88,226 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,375 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
5,896 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
6,925 GBP2021-11-01 ~ 2022-10-31
Computers
3,367 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,563 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
142,688 GBP2022-10-31
151,202 GBP2021-10-31
Furniture and fittings
86,489 GBP2022-10-31
90,341 GBP2021-10-31
Motor vehicles
40,725 GBP2022-10-31
47,650 GBP2021-10-31
Computers
9,459 GBP2022-10-31
Raw Materials
38,370 GBP2022-10-31
34,474 GBP2021-10-31
Trade Debtors/Trade Receivables
2,600 GBP2022-10-31
Prepayments/Accrued Income
410 GBP2022-10-31
Other Debtors
72,018 GBP2022-10-31
119,294 GBP2021-10-31
Bank Overdrafts
-434 GBP2021-10-31
Cash and Cash Equivalents
66,427 GBP2022-10-31
39,040 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,202 GBP2022-10-31
47,846 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,796 GBP2022-10-31
168,899 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
16,722 GBP2022-10-31
12,127 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,981 GBP2022-10-31
167,718 GBP2021-10-31