Turnover/Revenue
9,923,462 GBP2024-11-01 ~ 2025-10-31
892,107 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-5,921,944 GBP2024-11-01 ~ 2025-10-31
-512,920 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,001,518 GBP2024-11-01 ~ 2025-10-31
379,187 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
-142,780 GBP2024-11-01 ~ 2025-10-31
-44,871 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-248,921 GBP2024-11-01 ~ 2025-10-31
-89,237 GBP2023-11-01 ~ 2024-10-31
Other operating income
442,180 GBP2024-11-01 ~ 2025-10-31
Operating Profit/Loss
4,051,997 GBP2024-11-01 ~ 2025-10-31
245,079 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-63,267 GBP2024-11-01 ~ 2025-10-31
-5,671 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
3,988,730 GBP2024-11-01 ~ 2025-10-31
239,408 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-997,182 GBP2024-11-01 ~ 2025-10-31
-59,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
292,556 GBP2025-10-31
45,302 GBP2024-10-31
Fixed Assets - Investments
550,000 GBP2025-10-31
Fixed Assets
842,556 GBP2025-10-31
45,302 GBP2024-10-31
Total Inventories
1,289,756 GBP2025-10-31
143,210 GBP2024-10-31
Debtors
345,678 GBP2025-10-31
91,090 GBP2024-10-31
Cash at bank and in hand
803,997 GBP2025-10-31
70,837 GBP2024-10-31
Current Assets
2,439,431 GBP2025-10-31
305,137 GBP2024-10-31
Net Current Assets/Liabilities
2,416,161 GBP2025-10-31
284,900 GBP2024-10-31
Total Assets Less Current Liabilities
3,258,717 GBP2025-10-31
330,202 GBP2024-10-31
Net Assets/Liabilities
3,241,548 GBP2025-10-31
309,852 GBP2024-10-31
Equity
Called up share capital
250,000 GBP2025-10-31
250,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,991,548 GBP2025-10-31
59,852 GBP2024-10-31
Equity
3,241,548 GBP2025-10-31
309,852 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,849 GBP2025-10-31
8,200 GBP2024-10-31
Plant and equipment
74,899 GBP2025-10-31
6,700 GBP2024-10-31
Tools/Equipment for furniture and fittings
67,157 GBP2025-10-31
12,000 GBP2024-10-31
Office equipment
73,950 GBP2025-10-31
28,950 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
317,855 GBP2025-10-31
55,850 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,321 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-743 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,064 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,401 GBP2025-10-31
1,500 GBP2024-10-31
Plant and equipment
4,190 GBP2025-10-31
1,200 GBP2024-10-31
Tools/Equipment for furniture and fittings
3,767 GBP2025-10-31
2,000 GBP2024-10-31
Office equipment
8,941 GBP2025-10-31
5,848 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,299 GBP2025-10-31
10,548 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,901 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
2,990 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
1,767 GBP2024-11-01 ~ 2025-10-31
Office equipment
3,093 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
93,448 GBP2025-10-31
6,700 GBP2024-10-31
Plant and equipment
70,709 GBP2025-10-31
5,500 GBP2024-10-31
Tools/Equipment for furniture and fittings
63,390 GBP2025-10-31
10,000 GBP2024-10-31
Office equipment
65,009 GBP2025-10-31
23,102 GBP2024-10-31
Other types of inventories not specified separately
1,149,759 GBP2025-10-31
143,210 GBP2024-10-31
Trade Debtors/Trade Receivables
298,878 GBP2025-10-31
90,000 GBP2024-10-31
Prepayments/Accrued Income
1,459 GBP2025-10-31
1,090 GBP2024-10-31
Other Debtors
45,341 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,650 GBP2024-10-31
Other Creditors
Amounts falling due within one year
23,929 GBP2025-10-31
3,279 GBP2024-10-31