Turnover/Revenue
10,199,589 GBP2023-11-01 ~ 2024-10-31
7,284,996 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-5,788,724 GBP2023-11-01 ~ 2024-10-31
-4,279,091 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,410,865 GBP2023-11-01 ~ 2024-10-31
3,005,905 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-798,506 GBP2023-11-01 ~ 2024-10-31
-885,667 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-678,229 GBP2023-11-01 ~ 2024-10-31
-449,871 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,934,130 GBP2023-11-01 ~ 2024-10-31
1,670,367 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,934,130 GBP2023-11-01 ~ 2024-10-31
1,670,367 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-733,532 GBP2023-11-01 ~ 2024-10-31
-417,592 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,200,598 GBP2023-11-01 ~ 2024-10-31
1,252,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
972,500 GBP2024-10-31
335,000 GBP2023-10-31
Fixed Assets
972,500 GBP2024-10-31
335,000 GBP2023-10-31
Total Inventories
110,985 GBP2024-10-31
67,442 GBP2023-10-31
Debtors
57,500 GBP2024-10-31
165,000 GBP2023-10-31
Cash at bank and in hand
1,310,804 GBP2024-10-31
1,009,633 GBP2023-10-31
Current Assets
1,479,289 GBP2024-10-31
1,242,075 GBP2023-10-31
Net Current Assets/Liabilities
1,478,098 GBP2024-10-31
1,167,775 GBP2023-10-31
Total Assets Less Current Liabilities
2,450,598 GBP2024-10-31
1,502,775 GBP2023-10-31
Net Assets/Liabilities
2,450,598 GBP2024-10-31
1,502,775 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,200,598 GBP2024-10-31
1,252,775 GBP2023-10-31
Equity
2,450,598 GBP2024-10-31
1,502,775 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,950 GBP2024-10-31
227,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
197,650 GBP2024-10-31
73,000 GBP2023-10-31
Office equipment
67,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
976,600 GBP2024-10-31
335,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,135 GBP2023-11-01 ~ 2024-10-31
Office equipment
320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,645 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,135 GBP2024-10-31
Office equipment
320 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,100 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
709,305 GBP2024-10-31
227,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
196,515 GBP2024-10-31
73,000 GBP2023-10-31
Office equipment
66,680 GBP2024-10-31
35,000 GBP2023-10-31
Trade Debtors/Trade Receivables
57,500 GBP2024-10-31
165,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,870 GBP2024-10-31
82,000 GBP2023-10-31