Turnover/Revenue
7,589,642 GBP2022-11-01 ~ 2023-10-31
7,151,428 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-5,806,658 GBP2022-11-01 ~ 2023-10-31
-5,624,621 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,782,984 GBP2022-11-01 ~ 2023-10-31
1,526,807 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-833,038 GBP2022-11-01 ~ 2023-10-31
-870,817 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
949,946 GBP2022-11-01 ~ 2023-10-31
655,990 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2022-11-01 ~ 2023-10-31
18 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-227 GBP2022-11-01 ~ 2023-10-31
-213 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
949,755 GBP2022-11-01 ~ 2023-10-31
655,795 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,036 GBP2022-11-01 ~ 2023-10-31
1,711 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
947,719 GBP2022-11-01 ~ 2023-10-31
657,506 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,651,471 GBP2023-10-31
712,432 GBP2022-10-31
Total Inventories
29,114 GBP2023-10-31
24,895 GBP2022-10-31
Debtors
301,075 GBP2023-10-31
172,641 GBP2022-10-31
Cash at bank and in hand
114,053 GBP2023-10-31
66,231 GBP2022-10-31
Current Assets
444,242 GBP2023-10-31
263,767 GBP2022-10-31
Net Current Assets/Liabilities
290,627 GBP2023-10-31
113,315 GBP2022-10-31
Total Assets Less Current Liabilities
1,942,098 GBP2023-10-31
825,747 GBP2022-10-31
Creditors
Amounts falling due after one year
-279,004 GBP2023-10-31
-110,372 GBP2022-10-31
Net Assets/Liabilities
1,663,094 GBP2023-10-31
715,375 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,663,093 GBP2023-10-31
715,374 GBP2022-10-31
Equity
1,663,094 GBP2023-10-31
715,375 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,076,859 GBP2023-10-31
846,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,388 GBP2023-10-31
133,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,651,471 GBP2023-10-31
712,432 GBP2022-10-31
Trade Debtors/Trade Receivables
295,746 GBP2023-10-31
168,524 GBP2022-10-31
Other Debtors
5,329 GBP2023-10-31
4,117 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,576 GBP2023-10-31
124,163 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2,036 GBP2023-10-31
924 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,749 GBP2023-10-31
16,087 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,254 GBP2023-10-31
9,278 GBP2022-10-31
Amounts falling due after one year
279,004 GBP2023-10-31
110,372 GBP2022-10-31