Turnover/Revenue
879,308 GBP2023-11-01 ~ 2024-10-31
721,436 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-151,324 GBP2023-11-01 ~ 2024-10-31
-125,342 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
727,984 GBP2023-11-01 ~ 2024-10-31
596,094 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-628,549 GBP2023-11-01 ~ 2024-10-31
-506,290 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
99,435 GBP2023-11-01 ~ 2024-10-31
89,804 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,928 GBP2023-11-01 ~ 2024-10-31
5,901 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
115,363 GBP2023-11-01 ~ 2024-10-31
95,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
103,204 GBP2024-10-31
105,233 GBP2023-10-31
Total Inventories
49,275 GBP2024-10-31
69,520 GBP2023-10-31
Cash at bank and in hand
108 GBP2024-10-31
241 GBP2023-10-31
Current Assets
49,383 GBP2024-10-31
69,761 GBP2023-10-31
Net Current Assets/Liabilities
-22,597 GBP2024-10-31
-31,008 GBP2023-10-31
Total Assets Less Current Liabilities
80,607 GBP2024-10-31
74,225 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,852 GBP2024-10-31
-25,383 GBP2023-10-31
Net Assets/Liabilities
65,755 GBP2024-10-31
48,842 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
65,755 GBP2024-10-31
48,842 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,816 GBP2024-10-31
118,816 GBP2023-10-31
Plant and equipment
87,966 GBP2024-10-31
66,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,782 GBP2024-10-31
185,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,646 GBP2024-10-31
23,764 GBP2023-10-31
Plant and equipment
67,932 GBP2024-10-31
56,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,578 GBP2024-10-31
79,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,882 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
83,170 GBP2024-10-31
95,052 GBP2023-10-31
Plant and equipment
20,034 GBP2024-10-31
10,181 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,060 GBP2024-10-31
77,577 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,920 GBP2024-10-31
21,852 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,340 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,852 GBP2024-10-31
25,383 GBP2023-10-31