Turnover/Revenue
14,399,025 GBP2024-11-01 ~ 2025-10-31
10,199,589 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-6,931,990 GBP2024-11-01 ~ 2025-10-31
-5,788,724 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
7,467,035 GBP2024-11-01 ~ 2025-10-31
4,410,865 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-1,134,032 GBP2024-11-01 ~ 2025-10-31
-798,506 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-956,555 GBP2024-11-01 ~ 2025-10-31
-678,229 GBP2023-11-01 ~ 2024-10-31
Other operating income
780,239 GBP2024-11-01 ~ 2025-10-31
Operating Profit/Loss
6,156,687 GBP2024-11-01 ~ 2025-10-31
2,934,130 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
490,877 GBP2024-11-01 ~ 2025-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,210,093 GBP2024-11-01 ~ 2025-10-31
Profit/Loss on Ordinary Activities Before Tax
5,437,471 GBP2024-11-01 ~ 2025-10-31
2,934,130 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,359,368 GBP2024-11-01 ~ 2025-10-31
-733,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,394,421 GBP2025-10-31
972,500 GBP2024-10-31
Fixed Assets - Investments
1,450,000 GBP2025-10-31
Fixed Assets
2,844,421 GBP2025-10-31
972,500 GBP2024-10-31
Total Inventories
493,210 GBP2025-10-31
110,985 GBP2024-10-31
Debtors
230,000 GBP2025-10-31
57,500 GBP2024-10-31
Cash at bank and in hand
1,713,375 GBP2025-10-31
1,310,804 GBP2024-10-31
Current assets - Investments
155,500 GBP2025-10-31
Current Assets
2,592,085 GBP2025-10-31
1,479,289 GBP2024-10-31
Net Current Assets/Liabilities
2,513,682 GBP2025-10-31
1,478,098 GBP2024-10-31
Total Assets Less Current Liabilities
5,358,103 GBP2025-10-31
2,450,598 GBP2024-10-31
Net Assets/Liabilities
4,328,103 GBP2025-10-31
2,450,598 GBP2024-10-31
Equity
Called up share capital
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Retained earnings (accumulated losses)
4,078,103 GBP2025-10-31
2,200,598 GBP2024-10-31
Equity
4,328,103 GBP2025-10-31
2,450,598 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,265 GBP2025-10-31
711,950 GBP2024-10-31
Tools/Equipment for furniture and fittings
298,134 GBP2025-10-31
197,650 GBP2024-10-31
Office equipment
177,053 GBP2025-10-31
67,000 GBP2024-10-31
Vehicles
25,000 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,582,452 GBP2025-10-31
976,600 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-12,210 GBP2024-11-01 ~ 2025-10-31
Office equipment
-945 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-13,322 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,067 GBP2025-10-31
2,645 GBP2024-10-31
Tools/Equipment for furniture and fittings
63,122 GBP2025-10-31
1,135 GBP2024-10-31
Office equipment
33,842 GBP2025-10-31
320 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,031 GBP2025-10-31
4,100 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,422 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
61,987 GBP2024-11-01 ~ 2025-10-31
Office equipment
33,522 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,931 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
991,198 GBP2025-10-31
709,305 GBP2024-10-31
Tools/Equipment for furniture and fittings
235,012 GBP2025-10-31
196,515 GBP2024-10-31
Office equipment
143,211 GBP2025-10-31
66,680 GBP2024-10-31
Vehicles
25,000 GBP2025-10-31
0 GBP2024-10-31
Other types of inventories not specified separately
493,210 GBP2025-10-31
110,985 GBP2024-10-31
Trade Debtors/Trade Receivables
195,000 GBP2025-10-31
57,500 GBP2024-10-31
Other Debtors
35,000 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,403 GBP2025-10-31
23,870 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-10-31
Other Creditors
Amounts falling due after one year
1,030,000 GBP2025-10-31