Average Number of Employees
5652023-11-01 ~ 2024-10-31
5452022-11-01 ~ 2023-10-31
Turnover/Revenue
8,581,390 GBP2023-11-01 ~ 2024-10-31
9,095,180 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,581,390 GBP2023-11-01 ~ 2024-10-31
9,095,180 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-12,135,853 GBP2023-11-01 ~ 2024-10-31
-11,300,795 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-3,554,463 GBP2023-11-01 ~ 2024-10-31
-2,205,615 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,903 GBP2023-11-01 ~ 2024-10-31
33 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,600,943 GBP2023-11-01 ~ 2024-10-31
-2,259,994 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,921,533 GBP2023-11-01 ~ 2024-10-31
-2,046,194 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,921,533 GBP2023-11-01 ~ 2024-10-31
-763,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
31,784,317 GBP2024-10-31
32,661,613 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
31,784,319 GBP2024-10-31
32,661,615 GBP2023-10-31
Total Inventories
166,447 GBP2024-10-31
129,236 GBP2023-10-31
Debtors
Non-current
139,259 GBP2024-10-31
Current
722,077 GBP2024-10-31
893,826 GBP2023-10-31
Cash at bank and in hand
118,731 GBP2024-10-31
153,493 GBP2023-10-31
Current Assets
1,146,514 GBP2024-10-31
1,176,555 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-24,794,796 GBP2024-10-31
-22,031,874 GBP2023-10-31
Net Current Assets/Liabilities
-23,648,282 GBP2024-10-31
-20,855,319 GBP2023-10-31
Total Assets Less Current Liabilities
8,136,037 GBP2024-10-31
11,806,296 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,869,738 GBP2024-10-31
-1,939,054 GBP2023-10-31
Net Assets/Liabilities
313,258 GBP2024-10-31
2,234,791 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
7,000 GBP2022-11-01
Revaluation reserve
16,680,380 GBP2024-10-31
17,330,419 GBP2023-10-31
16,664,277 GBP2022-11-01
Retained earnings (accumulated losses)
-16,374,122 GBP2024-10-31
-15,102,628 GBP2023-10-31
-13,672,532 GBP2022-11-01
Equity
313,258 GBP2024-10-31
2,234,791 GBP2023-10-31
2,998,745 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,921,533 GBP2023-11-01 ~ 2024-10-31
-2,046,194 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,921,533 GBP2023-11-01 ~ 2024-10-31
-2,046,194 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
20,250 GBP2023-11-01 ~ 2024-10-31
40,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
5,539,662 GBP2023-11-01 ~ 2024-10-31
5,082,919 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
531,737 GBP2023-11-01 ~ 2024-10-31
489,885 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,132,370 GBP2023-11-01 ~ 2024-10-31
5,623,749 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-900,236 GBP2023-11-01 ~ 2024-10-31
-508,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237,469 GBP2024-10-31
2,107,994 GBP2023-10-31
Computers
395,034 GBP2024-10-31
546,085 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,392,503 GBP2024-10-31
34,414,079 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Computers
-162,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-163,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,269,251 GBP2023-10-31
Computers
483,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,752,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,493 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
993,170 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,340 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
1,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,200 GBP2023-11-01 ~ 2024-10-31
Computers
-137,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,379,884 GBP2024-10-31
Computers
370,782 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,608,186 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
857,585 GBP2024-10-31
838,743 GBP2023-10-31
Computers
24,252 GBP2024-10-31
62,870 GBP2023-10-31
Finished Goods/Goods for Resale
166,447 GBP2024-10-31
129,236 GBP2023-10-31
Other Debtors
Non-current
48,908 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
449,481 GBP2024-10-31
78,953 GBP2023-10-31
Other Debtors
Current
95,817 GBP2024-10-31
379,090 GBP2023-10-31
Prepayments/Accrued Income
Current
176,779 GBP2024-10-31
435,783 GBP2023-10-31
Cash and Cash Equivalents
118,731 GBP2024-10-31
153,493 GBP2023-10-31
Other Remaining Borrowings
Current
308,209 GBP2024-10-31
302,111 GBP2023-10-31
Trade Creditors/Trade Payables
Current
545,094 GBP2024-10-31
482,738 GBP2023-10-31
Amounts owed to group undertakings
Current
22,773,272 GBP2024-10-31
19,764,876 GBP2023-10-31
Taxation/Social Security Payable
Current
294,819 GBP2024-10-31
241,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,040 GBP2024-10-31
Other Creditors
Current
419,704 GBP2024-10-31
145,554 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
445,658 GBP2024-10-31
1,095,032 GBP2023-10-31
Creditors
Current
24,794,796 GBP2024-10-31
22,031,874 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,867,758 GBP2024-10-31
1,939,054 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,980 GBP2024-10-31
Creditors
Non-current
1,869,738 GBP2024-10-31
1,939,054 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
308,209 GBP2024-10-31
302,111 GBP2023-10-31
Total Borrowings
2,175,967 GBP2024-10-31
2,241,165 GBP2023-10-31
Minimum gross finance lease payments owing
10,020 GBP2024-10-31
Net Deferred Tax Liability/Asset
-5,953,041 GBP2024-10-31
-7,632,451 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,679,410 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-186,510 GBP2024-10-31
-150,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-10-31
14,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.502023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,636 GBP2024-10-31
280,108 GBP2023-10-31
Between one and five year
157,439 GBP2024-10-31
272,937 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,075 GBP2024-10-31
553,045 GBP2023-10-31