Turnover/Revenue
2,570,535 GBP2024-11-01 ~ 2025-10-31
2,150,577 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-1,551,656 GBP2024-11-01 ~ 2025-10-31
-1,410,495 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,018,879 GBP2024-11-01 ~ 2025-10-31
740,082 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-338,074 GBP2024-11-01 ~ 2025-10-31
-642,315 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
680,805 GBP2024-11-01 ~ 2025-10-31
97,767 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,178 GBP2024-11-01 ~ 2025-10-31
-91,172 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
506,627 GBP2024-11-01 ~ 2025-10-31
6,595 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
506,627 GBP2024-11-01 ~ 2025-10-31
6,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
67,406 GBP2025-10-31
81,770 GBP2024-10-31
Debtors
Current
15,487 GBP2025-10-31
10,000 GBP2024-10-31
Cash at bank and in hand
840,177 GBP2025-10-31
414,892 GBP2024-10-31
Current Assets
855,664 GBP2025-10-31
424,892 GBP2024-10-31
Net Current Assets/Liabilities
576,192 GBP2025-10-31
280,201 GBP2024-10-31
Net Assets/Liabilities
643,598 GBP2025-10-31
361,971 GBP2024-10-31
Equity
Called up share capital
30 GBP2025-10-31
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
643,568 GBP2025-10-31
361,941 GBP2024-10-31
355,346 GBP2023-10-31
Equity
643,598 GBP2025-10-31
361,971 GBP2024-10-31
355,376 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
506,627 GBP2024-11-01 ~ 2025-10-31
6,595 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-225,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
14,364 GBP2024-11-01 ~ 2025-10-31
15,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,500 GBP2025-10-31
99,500 GBP2024-10-31
Other
59,256 GBP2025-10-31
59,256 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
158,756 GBP2025-10-31
158,756 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,750 GBP2025-10-31
39,800 GBP2024-10-31
Other
41,600 GBP2025-10-31
37,186 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,350 GBP2025-10-31
76,986 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,950 GBP2024-11-01 ~ 2025-10-31
Other
4,414 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,364 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
49,750 GBP2025-10-31
59,700 GBP2024-10-31
Other
17,656 GBP2025-10-31
22,070 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
15,487 GBP2025-10-31
Amounts falling due within one year, Current
10,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
15,487 GBP2025-10-31
Amounts falling due within one year, Current
10,000 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-10-31
30 shares2024-10-31
Dividend per share (interim)
7,500.002024-11-01 ~ 2025-10-31