Turnover/Revenue
2,150,577 GBP2023-11-01 ~ 2024-10-31
1,986,302 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,410,495 GBP2023-11-01 ~ 2024-10-31
-1,358,522 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
740,082 GBP2023-11-01 ~ 2024-10-31
627,780 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-387,862 GBP2023-11-01 ~ 2024-10-31
-419,893 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
352,220 GBP2023-11-01 ~ 2024-10-31
207,887 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,172 GBP2023-11-01 ~ 2024-10-31
-48,614 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
261,048 GBP2023-11-01 ~ 2024-10-31
159,273 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
261,048 GBP2023-11-01 ~ 2024-10-31
159,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
81,770 GBP2024-10-31
97,237 GBP2023-10-31
Debtors
Current
377,593 GBP2024-10-31
370,869 GBP2023-10-31
Cash at bank and in hand
414,892 GBP2024-10-31
173,342 GBP2023-10-31
Current Assets
792,485 GBP2024-10-31
544,211 GBP2023-10-31
Net Current Assets/Liabilities
647,794 GBP2024-10-31
396,550 GBP2023-10-31
Total Assets Less Current Liabilities
729,564 GBP2024-10-31
493,787 GBP2023-10-31
Net Assets/Liabilities
616,424 GBP2024-10-31
355,376 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
616,394 GBP2024-10-31
355,346 GBP2023-10-31
391,073 GBP2022-10-31
Equity
616,424 GBP2024-10-31
355,376 GBP2023-10-31
391,103 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
261,048 GBP2023-11-01 ~ 2024-10-31
159,273 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-195,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
15,467 GBP2023-11-01 ~ 2024-10-31
16,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,500 GBP2024-10-31
99,500 GBP2023-10-31
Other
59,256 GBP2024-10-31
59,256 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,756 GBP2024-10-31
158,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,800 GBP2024-10-31
29,850 GBP2023-10-31
Other
37,186 GBP2024-10-31
31,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,986 GBP2024-10-31
61,519 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,950 GBP2023-11-01 ~ 2024-10-31
Other
5,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
59,700 GBP2024-10-31
69,650 GBP2023-10-31
Other
22,070 GBP2024-10-31
27,587 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
377,593 GBP2024-10-31
370,869 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
377,593 GBP2024-10-31
370,869 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Bank Borrowings
Non-current
113,140 GBP2024-10-31
138,411 GBP2023-10-31
Dividend per share (interim)
6,500.002022-11-01 ~ 2023-10-31