Turnover/Revenue
8,014,523 GBP2023-11-01 ~ 2024-10-31
7,589,642 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-6,159,165 GBP2023-11-01 ~ 2024-10-31
-5,806,658 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,855,358 GBP2023-11-01 ~ 2024-10-31
1,782,984 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-832,459 GBP2023-11-01 ~ 2024-10-31
-833,038 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,022,899 GBP2023-11-01 ~ 2024-10-31
949,946 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2023-11-01 ~ 2024-10-31
36 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-216 GBP2023-11-01 ~ 2024-10-31
-227 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,022,787 GBP2023-11-01 ~ 2024-10-31
949,755 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,921 GBP2023-11-01 ~ 2024-10-31
-2,036 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
985,866 GBP2023-11-01 ~ 2024-10-31
947,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,896,446 GBP2024-10-31
1,651,471 GBP2023-10-31
Total Inventories
35,971 GBP2024-10-31
29,114 GBP2023-10-31
Debtors
671,760 GBP2024-10-31
301,075 GBP2023-10-31
Cash at bank and in hand
495,847 GBP2024-10-31
114,053 GBP2023-10-31
Current Assets
1,203,578 GBP2024-10-31
444,242 GBP2023-10-31
Net Current Assets/Liabilities
961,851 GBP2024-10-31
290,627 GBP2023-10-31
Total Assets Less Current Liabilities
2,858,297 GBP2024-10-31
1,942,098 GBP2023-10-31
Creditors
Amounts falling due after one year
-209,337 GBP2024-10-31
-279,004 GBP2023-10-31
Net Assets/Liabilities
2,648,960 GBP2024-10-31
1,663,094 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,648,959 GBP2024-10-31
1,663,093 GBP2023-10-31
Equity
2,648,960 GBP2024-10-31
1,663,094 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,656,501 GBP2024-10-31
2,076,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,055 GBP2024-10-31
425,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,896,446 GBP2024-10-31
1,651,471 GBP2023-10-31
Trade Debtors/Trade Receivables
669,524 GBP2024-10-31
295,746 GBP2023-10-31
Other Debtors
2,236 GBP2024-10-31
5,329 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,547 GBP2024-10-31
118,576 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
36,921 GBP2024-10-31
2,036 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,624 GBP2024-10-31
21,749 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,635 GBP2024-10-31
11,254 GBP2023-10-31
Amounts falling due after one year
209,337 GBP2024-10-31
279,004 GBP2023-10-31