Turnover/Revenue
9,648,916 GBP2022-11-01 ~ 2023-09-30
4,711,844 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-3,814,219 GBP2022-11-01 ~ 2023-09-30
-2,106,819 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,834,697 GBP2022-11-01 ~ 2023-09-30
2,605,025 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-09-30
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-61,092 GBP2022-11-01 ~ 2023-09-30
-37,060 GBP2021-11-01 ~ 2022-10-31
Other operating income
0 GBP2022-11-01 ~ 2023-09-30
0 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
5,773,605 GBP2022-11-01 ~ 2023-09-30
2,567,965 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-09-30
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-79,998 GBP2022-11-01 ~ 2023-09-30
-19,612 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
5,693,607 GBP2022-11-01 ~ 2023-09-30
2,548,353 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,800,000 GBP2022-11-01 ~ 2023-09-30
-750,000 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-09-30
100 GBP2022-10-31
Intangible Assets
25,000 GBP2023-09-30
25,000 GBP2022-10-31
Property, Plant & Equipment
3,104,809 GBP2023-09-30
174,000 GBP2022-10-31
Fixed Assets - Investments
819,712 GBP2023-09-30
35,000 GBP2022-10-31
Fixed Assets
3,949,521 GBP2023-09-30
234,000 GBP2022-10-31
Total Inventories
392,916 GBP2023-09-30
98,000 GBP2022-10-31
Debtors
694,861 GBP2023-09-30
347,300 GBP2022-10-31
Cash at bank and in hand
784,611 GBP2023-09-30
56,372 GBP2022-10-31
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-10-31
Current Assets
1,872,388 GBP2023-09-30
501,672 GBP2022-10-31
Net Current Assets/Liabilities
1,810,524 GBP2023-09-30
491,672 GBP2022-10-31
Total Assets Less Current Liabilities
5,760,145 GBP2023-09-30
725,772 GBP2022-10-31
Creditors
Amounts falling due after one year
-294,844 GBP2023-09-30
294,844 GBP2023-09-30
0 GBP2022-10-31
Net Assets/Liabilities
5,345,301 GBP2023-09-30
695,772 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-31
Share premium
0 GBP2023-09-30
0 GBP2022-10-31
Retained earnings (accumulated losses)
5,345,201 GBP2023-09-30
695,672 GBP2022-10-31
Equity
5,345,301 GBP2023-09-30
695,772 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-09-30
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
25,000 GBP2022-10-31
Intangible Assets - Gross Cost
25,000 GBP2023-09-30
25,000 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
0 GBP2022-11-01 ~ 2023-09-30
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-11-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2022-11-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-09-30
Intangible Assets
Net goodwill
25,000 GBP2023-09-30
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-09-30
100,000 GBP2022-10-31
Plant and equipment
549,000 GBP2023-09-30
24,000 GBP2022-10-31
Office equipment
60,000 GBP2023-09-30
10,000 GBP2022-10-31
Vehicles
1,295,809 GBP2023-09-30
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,104,809 GBP2023-09-30
174,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
0 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2023-09-30
100,000 GBP2022-10-31
Plant and equipment
549,000 GBP2023-09-30
24,000 GBP2022-10-31
Office equipment
60,000 GBP2023-09-30
10,000 GBP2022-10-31
Vehicles
1,295,809 GBP2023-09-30
40,000 GBP2022-10-31
Other types of inventories not specified separately
392,916 GBP2023-09-30
98,000 GBP2022-10-31
Trade Debtors/Trade Receivables
694,861 GBP2023-09-30
347,300 GBP2022-10-31
Prepayments/Accrued Income
0 GBP2023-09-30
0 GBP2022-10-31
Other Debtors
0 GBP2023-09-30
0 GBP2022-10-31
Debtors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,864 GBP2023-09-30
10,000 GBP2022-10-31
Amounts falling due after one year
294,844 GBP2023-09-30
0 GBP2022-10-31