Turnover/Revenue
1,986,302 GBP2022-11-01 ~ 2023-10-31
1,762,340 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-1,358,522 GBP2022-11-01 ~ 2023-10-31
-1,243,168 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
627,780 GBP2022-11-01 ~ 2023-10-31
519,172 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-419,893 GBP2022-11-01 ~ 2023-10-31
-278,854 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
207,887 GBP2022-11-01 ~ 2023-10-31
240,318 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,614 GBP2022-11-01 ~ 2023-10-31
-47,803 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
159,273 GBP2022-11-01 ~ 2023-10-31
192,515 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
159,273 GBP2022-11-01 ~ 2023-10-31
192,515 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
97,237 GBP2023-10-31
110,156 GBP2022-10-31
Debtors
Current
370,869 GBP2023-10-31
152,471 GBP2022-10-31
Cash at bank and in hand
173,342 GBP2023-10-31
563,667 GBP2022-10-31
Current Assets
544,211 GBP2023-10-31
716,138 GBP2022-10-31
Net Current Assets/Liabilities
396,550 GBP2023-10-31
450,947 GBP2022-10-31
Total Assets Less Current Liabilities
493,787 GBP2023-10-31
561,103 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-138,411 GBP2023-10-31
-170,000 GBP2022-10-31
Net Assets/Liabilities
355,376 GBP2023-10-31
391,103 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
30 GBP2021-10-31
Retained earnings (accumulated losses)
355,346 GBP2023-10-31
391,073 GBP2022-10-31
198,558 GBP2021-10-31
Equity
355,376 GBP2023-10-31
391,103 GBP2022-10-31
198,588 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
159,273 GBP2022-11-01 ~ 2023-10-31
192,515 GBP2021-11-01 ~ 2022-10-31
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
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
16,847 GBP2022-11-01 ~ 2023-10-31
17,195 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,500 GBP2023-10-31
99,500 GBP2022-10-31
Other
59,256 GBP2023-10-31
55,328 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
158,756 GBP2023-10-31
154,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,850 GBP2023-10-31
19,900 GBP2022-10-31
Other
31,669 GBP2023-10-31
24,772 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,519 GBP2023-10-31
44,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,950 GBP2022-11-01 ~ 2023-10-31
Other
6,897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,847 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
69,650 GBP2023-10-31
79,600 GBP2022-10-31
Other
27,587 GBP2023-10-31
30,556 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
370,869 GBP2023-10-31
152,471 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
370,869 GBP2023-10-31
152,471 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
138,411 GBP2023-10-31
170,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-10-31
30 shares2022-10-31
Bank Borrowings
Non-current
138,411 GBP2023-10-31
170,000 GBP2022-10-31
Dividend per share (interim)
6,500.002022-11-01 ~ 2023-10-31