Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Turnover/Revenue
675,917 GBP2022-11-01 ~ 2023-10-31
575,021 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-552,474 GBP2022-11-01 ~ 2023-10-31
-447,869 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
123,443 GBP2022-11-01 ~ 2023-10-31
127,152 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-120,975 GBP2022-11-01 ~ 2023-10-31
-117,754 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,468 GBP2022-11-01 ~ 2023-10-31
9,398 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,490 GBP2022-11-01 ~ 2023-10-31
-3,484 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-22 GBP2022-11-01 ~ 2023-10-31
5,914 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,518 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
57,176 GBP2023-10-31
71,470 GBP2022-10-31
Total Inventories
52,021 GBP2023-10-31
49,544 GBP2022-10-31
Debtors
10,939 GBP2023-10-31
6,673 GBP2021-10-31
Current Assets
87,252 GBP2023-10-31
63,042 GBP2022-10-31
Net Current Assets/Liabilities
23,190 GBP2023-10-31
-21,475 GBP2022-10-31
Total Assets Less Current Liabilities
80,366 GBP2023-10-31
49,995 GBP2022-10-31
Net Assets/Liabilities
44,307 GBP2023-10-31
44,329 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
44,307 GBP2023-10-31
44,329 GBP2022-10-31
Average number of employees in administration and support functions
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
112,899 GBP2023-10-31
112,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,723 GBP2023-10-31
41,429 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,294 GBP2022-11-01 ~ 2023-10-31
Finished Goods
52,021 GBP2023-10-31
49,544 GBP2022-10-31
Trade Debtors/Trade Receivables
6,421 GBP2023-10-31
2,155 GBP2022-10-31
Other Debtors
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
Current
10,939 GBP2023-10-31
6,673 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,021 GBP2023-10-31
52,462 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,193 GBP2023-10-31
2,630 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,592 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2023-10-31
1,400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,663 GBP2023-10-31
5,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,302 GBP2023-10-31
27,715 GBP2022-10-31
Bank Borrowings
47,361 GBP2023-10-31
33,381 GBP2022-10-31