Turnover/Revenue
8,919,245 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-4,279,901 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,639,344 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-683,379 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-449,781 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
3,506,184 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
3,506,184 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-876,546 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
2,629,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
751,198 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
751,198 GBP2024-10-31
Total Inventories
411,945 GBP2024-10-31
Debtors
195,000 GBP2024-10-31
Cash at bank and in hand
1,363,575 GBP2024-10-31
100 GBP2023-10-31
Current Assets
1,970,520 GBP2024-10-31
100 GBP2023-10-31
Net Current Assets/Liabilities
1,878,540 GBP2024-10-31
100 GBP2023-10-31
Total Assets Less Current Liabilities
2,629,738 GBP2024-10-31
100 GBP2023-10-31
Net Assets/Liabilities
2,629,738 GBP2024-10-31
100 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,629,638 GBP2024-10-31
Equity
2,629,738 GBP2024-10-31
100 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,500 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
167,800 GBP2024-10-31
0 GBP2023-10-31
Office equipment
45,555 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
804,855 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,433 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,187 GBP2024-10-31
0 GBP2023-10-31
Office equipment
3,037 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,657 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,433 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
11,187 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
552,067 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
156,613 GBP2024-10-31
0 GBP2023-10-31
Office equipment
42,518 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
195,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,550 GBP2024-10-31