Turnover/Revenue
4,752,654 GBP2020-11-01 ~ 2021-10-31
3,526,325 GBP2019-11-01 ~ 2020-10-31
Cost of Sales
-3,724,511 GBP2020-11-01 ~ 2021-10-31
-2,689,152 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
1,028,143 GBP2020-11-01 ~ 2021-10-31
837,173 GBP2019-11-01 ~ 2020-10-31
Administrative Expenses
-362,709 GBP2020-11-01 ~ 2021-10-31
-355,261 GBP2019-11-01 ~ 2020-10-31
Operating Profit/Loss
665,434 GBP2020-11-01 ~ 2021-10-31
481,912 GBP2019-11-01 ~ 2020-10-31
Profit/Loss on Ordinary Activities Before Tax
665,434 GBP2020-11-01 ~ 2021-10-31
481,912 GBP2019-11-01 ~ 2020-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,432 GBP2020-11-01 ~ 2021-10-31
-96,699 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
539,002 GBP2020-11-01 ~ 2021-10-31
385,213 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
160,870 GBP2021-10-31
113,970 GBP2020-10-31
Total Inventories
517,241 GBP2021-10-31
416,520 GBP2020-10-31
Debtors
443,055 GBP2021-10-31
279,273 GBP2020-10-31
Cash at bank and in hand
314,251 GBP2021-10-31
118,046 GBP2020-10-31
Current Assets
1,274,547 GBP2021-10-31
813,839 GBP2020-10-31
Net Current Assets/Liabilities
763,346 GBP2021-10-31
271,244 GBP2020-10-31
Net Assets/Liabilities
924,216 GBP2021-10-31
385,214 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
924,215 GBP2021-10-31
385,213 GBP2020-10-31
Equity
924,216 GBP2021-10-31
385,214 GBP2020-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-11-01 ~ 2020-10-31
Issue of Equity Instruments
1 GBP2019-11-01 ~ 2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
539,002 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
172020-11-01 ~ 2021-10-31
172019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,889 GBP2021-10-31
98,635 GBP2020-10-31
Vehicles
80,606 GBP2021-10-31
42,365 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
232,495 GBP2021-10-31
141,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,530 GBP2021-10-31
16,439 GBP2020-10-31
Vehicles
28,095 GBP2021-10-31
10,591 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,625 GBP2021-10-31
27,030 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,091 GBP2020-11-01 ~ 2021-10-31
Vehicles
17,504 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,595 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
108,359 GBP2021-10-31
82,196 GBP2020-10-31
Vehicles
52,511 GBP2021-10-31
31,774 GBP2020-10-31
Trade Debtors/Trade Receivables
443,055 GBP2021-10-31
279,273 GBP2020-10-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,631 GBP2021-10-31
342,635 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,138 GBP2021-10-31
53,261 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
126,432 GBP2021-10-31
96,699 GBP2020-10-31