Average Number of Employees
3622023-10-30 ~ 2024-10-27
3542022-10-31 ~ 2023-10-29
Turnover/Revenue
17,438,895 GBP2023-10-30 ~ 2024-10-27
14,201,526 GBP2022-10-31 ~ 2023-10-29
Gross Profit/Loss
17,438,895 GBP2023-10-30 ~ 2024-10-27
14,201,526 GBP2022-10-31 ~ 2023-10-29
Administrative Expenses
-19,736,984 GBP2023-10-30 ~ 2024-10-27
-17,153,471 GBP2022-10-31 ~ 2023-10-29
Operating Profit/Loss
-2,298,089 GBP2023-10-30 ~ 2024-10-27
-2,951,945 GBP2022-10-31 ~ 2023-10-29
Equity
Retained earnings (accumulated losses)
-9,499,171 GBP2024-10-27
-7,094,310 GBP2023-10-29
-3,717,249 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,404,861 GBP2023-10-30 ~ 2024-10-27
-3,377,061 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
4,355,114 GBP2024-10-27
5,005,924 GBP2023-10-29
Debtors
Current
122,650 GBP2024-10-27
154,944 GBP2023-10-29
Cash at bank and in hand
481,202 GBP2024-10-27
293,515 GBP2023-10-29
Current Assets
603,852 GBP2024-10-27
448,459 GBP2023-10-29
Net Current Assets/Liabilities
-5,295,070 GBP2024-10-27
-3,647,791 GBP2023-10-29
Total Assets Less Current Liabilities
-939,956 GBP2024-10-27
1,358,133 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-7,500,000 GBP2024-10-27
-7,500,000 GBP2023-10-29
Net Assets/Liabilities
-9,498,871 GBP2024-10-27
-7,094,010 GBP2023-10-29
Equity
Called up share capital
300 GBP2024-10-27
300 GBP2023-10-29
Equity
-9,498,871 GBP2024-10-27
-7,094,010 GBP2023-10-29
Audit Fees/Expenses
9,500 GBP2023-10-30 ~ 2024-10-27
9,000 GBP2022-10-31 ~ 2023-10-29
Wages/Salaries
12,137,439 GBP2023-10-30 ~ 2024-10-27
10,222,197 GBP2022-10-31 ~ 2023-10-29
Social Security Costs
932,635 GBP2023-10-30 ~ 2024-10-27
824,687 GBP2022-10-31 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
13,237,504 GBP2023-10-30 ~ 2024-10-27
11,194,663 GBP2022-10-31 ~ 2023-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,772 GBP2023-10-30 ~ 2024-10-27
425,116 GBP2022-10-31 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
-2,298,089 GBP2023-10-30 ~ 2024-10-27
-2,951,945 GBP2022-10-31 ~ 2023-10-29
Tax Expense/Credit at Applicable Tax Rate
-574,522 GBP2023-10-30 ~ 2024-10-27
-664,188 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,833,652 GBP2024-10-27
2,908,422 GBP2023-10-29
Motor vehicles
126,981 GBP2024-10-27
73,998 GBP2023-10-29
Furniture and fittings
4,693,689 GBP2024-10-27
4,281,630 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
7,654,322 GBP2024-10-27
7,264,050 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,346 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals
-205,346 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,393,314 GBP2023-10-29
Motor vehicles
22,210 GBP2023-10-29
Furniture and fittings
842,602 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,258,126 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
674,792 GBP2023-10-30 ~ 2024-10-27
Motor vehicles, Owned/Freehold
19,250 GBP2023-10-30 ~ 2024-10-27
Furniture and fittings, Owned/Freehold
552,386 GBP2023-10-30 ~ 2024-10-27
Owned/Freehold
1,246,428 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,346 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,346 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862,760 GBP2024-10-27
Motor vehicles
41,460 GBP2024-10-27
Furniture and fittings
1,394,988 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,299,208 GBP2024-10-27
Property, Plant & Equipment
Plant and equipment
970,892 GBP2024-10-27
1,515,108 GBP2023-10-29
Motor vehicles
85,521 GBP2024-10-27
51,788 GBP2023-10-29
Furniture and fittings
3,298,701 GBP2024-10-27
3,439,028 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
108,491 GBP2024-10-27
114,521 GBP2023-10-29
Prepayments/Accrued Income
Current
14,159 GBP2024-10-27
40,423 GBP2023-10-29
Cash and Cash Equivalents
481,202 GBP2024-10-27
293,515 GBP2023-10-29
Trade Creditors/Trade Payables
Current
570,238 GBP2024-10-27
501,880 GBP2023-10-29
Amounts owed to group undertakings
Current
3,848,349 GBP2024-10-27
2,588,570 GBP2023-10-29
Taxation/Social Security Payable
Current
226,007 GBP2024-10-27
199,228 GBP2023-10-29
Other Creditors
Current
183,507 GBP2024-10-27
218,678 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
1,070,821 GBP2024-10-27
587,894 GBP2023-10-29
Creditors
Current
5,898,922 GBP2024-10-27
4,096,250 GBP2023-10-29
Amounts owed to group undertakings
Non-current
7,500,000 GBP2024-10-27
7,500,000 GBP2023-10-29
Creditors
Non-current
7,500,000 GBP2024-10-27
7,500,000 GBP2023-10-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,772 GBP2023-10-30 ~ 2024-10-27
Deferred Tax Liabilities
Accelerated tax depreciation
1,058,915 GBP2024-10-27
952,143 GBP2023-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-27
300 shares2023-10-29
Par Value of Share
Class 1 ordinary share
1.002023-10-30 ~ 2024-10-27