Turnover/Revenue
4,673,057 GBP2023-11-01 ~ 2024-10-31
3,594,659 GBP2022-10-12 ~ 2023-10-31
Cost of Sales
-2,476,720 GBP2023-11-01 ~ 2024-10-31
-1,761,383 GBP2022-10-12 ~ 2023-10-31
Gross Profit/Loss
2,196,337 GBP2023-11-01 ~ 2024-10-31
1,833,276 GBP2022-10-12 ~ 2023-10-31
Distribution Costs
-109,817 GBP2023-11-01 ~ 2024-10-31
-138,284 GBP2022-10-12 ~ 2023-10-31
Administrative Expenses
-285,524 GBP2023-11-01 ~ 2024-10-31
-219,993 GBP2022-10-12 ~ 2023-10-31
Other operating income
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-10-12 ~ 2023-10-31
Operating Profit/Loss
1,800,996 GBP2023-11-01 ~ 2024-10-31
1,474,999 GBP2022-10-12 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-10-12 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-10-12 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,800,996 GBP2023-11-01 ~ 2024-10-31
1,474,999 GBP2022-10-12 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-342,189 GBP2023-11-01 ~ 2024-10-31
-280,250 GBP2022-10-12 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
663,414 GBP2024-10-31
225,534 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
663,414 GBP2024-10-31
225,534 GBP2023-10-31
Total Inventories
551,960 GBP2024-10-31
204,678 GBP2023-10-31
Debtors
297,209 GBP2024-10-31
584,254 GBP2023-10-31
Cash at bank and in hand
1,273,756 GBP2024-10-31
245,872 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
2,122,925 GBP2024-10-31
1,034,804 GBP2023-10-31
Net Current Assets/Liabilities
1,990,242 GBP2024-10-31
969,315 GBP2023-10-31
Total Assets Less Current Liabilities
2,653,656 GBP2024-10-31
1,194,849 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
2,653,656 GBP2024-10-31
1,194,849 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,653,556 GBP2024-10-31
1,194,749 GBP2023-10-31
Equity
2,653,656 GBP2024-10-31
1,194,849 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-10-12 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,110 GBP2024-10-31
225,534 GBP2023-10-31
Plant and equipment
109,470 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
125,890 GBP2024-10-31
0 GBP2023-10-31
Office equipment
64,222 GBP2024-10-31
0 GBP2023-10-31
Vehicles
151,798 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
764,490 GBP2024-10-31
225,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
21,894 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,178 GBP2024-10-31
0 GBP2023-10-31
Office equipment
16,054 GBP2024-10-31
0 GBP2023-10-31
Vehicles
37,950 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,076 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,894 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25,178 GBP2023-11-01 ~ 2024-10-31
Office equipment
16,054 GBP2023-11-01 ~ 2024-10-31
Vehicles
37,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
313,110 GBP2024-10-31
225,534 GBP2023-10-31
Plant and equipment
87,576 GBP2024-10-31
0 GBP2023-10-31
Tools/Equipment for furniture and fittings
100,712 GBP2024-10-31
0 GBP2023-10-31
Office equipment
48,168 GBP2024-10-31
0 GBP2023-10-31
Vehicles
113,848 GBP2024-10-31
0 GBP2023-10-31
Other types of inventories not specified separately
551,960 GBP2024-10-31
204,678 GBP2023-10-31
Trade Debtors/Trade Receivables
297,209 GBP2024-10-31
584,254 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,124 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,559 GBP2024-10-31
65,489 GBP2023-10-31