Turnover/Revenue
21,195,411 GBP2023-05-08 ~ 2024-10-31
Cost of Sales
-12,114,996 GBP2023-05-08 ~ 2024-10-31
Gross Profit/Loss
9,080,415 GBP2023-05-08 ~ 2024-10-31
Distribution Costs
-3,240,538 GBP2023-05-08 ~ 2024-10-31
Administrative Expenses
-6,851,531 GBP2023-05-08 ~ 2024-10-31
Other operating income
5,000 GBP2023-05-08 ~ 2024-10-31
Operating Profit/Loss
-1,006,654 GBP2023-05-08 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-888,541 GBP2023-05-08 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,895,195 GBP2023-05-08 ~ 2024-10-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-10-31
Intangible Assets
69,647 GBP2024-10-31
Property, Plant & Equipment
3,044,726 GBP2024-10-31
Fixed Assets
3,114,373 GBP2024-10-31
Total Inventories
13,271,724 GBP2024-10-31
Debtors
948,281 GBP2024-10-31
Cash at bank and in hand
571,093 GBP2024-10-31
Current Assets
14,791,098 GBP2024-10-31
Net Current Assets/Liabilities
9,342,166 GBP2024-10-31
Total Assets Less Current Liabilities
12,456,639 GBP2024-10-31
Net Assets/Liabilities
7,715,627 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
-1,895,195 GBP2024-10-31
Equity
7,715,627 GBP2024-10-31
Average Number of Employees
622023-05-08 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
74,702 GBP2024-10-31
Intangible Assets - Gross Cost
74,702 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,055 GBP2023-05-08 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,055 GBP2023-05-08 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,055 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,055 GBP2024-10-31
Intangible Assets
Other than goodwill
69,647 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,185 GBP2024-10-31
Plant and equipment
3,270,810 GBP2024-10-31
Office equipment
28,799 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,992,794 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,489 GBP2023-05-08 ~ 2024-10-31
Plant and equipment
864,380 GBP2023-05-08 ~ 2024-10-31
Office equipment
7,199 GBP2023-05-08 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,068 GBP2023-05-08 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,489 GBP2024-10-31
Plant and equipment
864,380 GBP2024-10-31
Office equipment
7,199 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,068 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
616,696 GBP2024-10-31
Plant and equipment
2,406,430 GBP2024-10-31
Office equipment
21,600 GBP2024-10-31
Other types of inventories not specified separately
13,271,724 GBP2024-10-31
Trade Debtors/Trade Receivables
948,281 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,842,860 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,237 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,284,169 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,950,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,948,587 GBP2024-10-31
Other Creditors
Amounts falling due after one year
230,000 GBP2024-10-31