Administrative Expenses
-1,873,453 GBP2023-10-30 ~ 2024-10-27
-1,902,686 GBP2022-10-31 ~ 2023-10-29
Other Interest Receivable/Similar Income (Finance Income)
185,452 GBP2023-10-30 ~ 2024-10-27
82,955 GBP2022-10-31 ~ 2023-10-29
Profit/Loss on Ordinary Activities Before Tax
582,833 GBP2023-10-30 ~ 2024-10-27
280,146 GBP2022-10-31 ~ 2023-10-29
Profit/Loss
429,745 GBP2023-10-30 ~ 2024-10-27
160,485 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
1,877,884 GBP2024-10-27
1,598,027 GBP2023-10-29
Debtors
162,586 GBP2024-10-27
1,075,231 GBP2023-10-29
Cash at bank and in hand
3,656,679 GBP2024-10-27
3,553,883 GBP2023-10-29
Current Assets
3,991,068 GBP2024-10-27
4,790,873 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-2,982,156 GBP2024-10-27
-2,819,979 GBP2023-10-29
Net Current Assets/Liabilities
1,008,912 GBP2024-10-27
1,970,894 GBP2023-10-29
Total Assets Less Current Liabilities
2,886,796 GBP2024-10-27
3,568,921 GBP2023-10-29
Creditors
Non-current, Amounts falling due after one year
-149,421 GBP2024-10-27
Net Assets/Liabilities
1,167,619 GBP2024-10-27
1,988,729 GBP2023-10-29
Equity
Called up share capital
8,000 GBP2024-10-27
8,000 GBP2023-10-29
8,000 GBP2022-10-30
Capital redemption reserve
47,996 GBP2024-10-27
47,996 GBP2023-10-29
47,996 GBP2022-10-30
Retained earnings (accumulated losses)
1,111,623 GBP2024-10-27
1,932,733 GBP2023-10-29
1,772,248 GBP2022-10-30
Equity
1,167,619 GBP2024-10-27
1,988,729 GBP2023-10-29
Profit/Loss
Retained earnings (accumulated losses)
429,745 GBP2023-10-30 ~ 2024-10-27
160,485 GBP2022-10-31 ~ 2023-10-29
Dividends Paid
-1,250,855 GBP2023-10-30 ~ 2024-10-27
Audit Fees/Expenses
11,800 GBP2023-10-30 ~ 2024-10-27
11,000 GBP2022-10-31 ~ 2023-10-29
Average Number of Employees
2372023-10-30 ~ 2024-10-27
2112022-10-31 ~ 2023-10-29
Wages/Salaries
6,403,846 GBP2023-10-30 ~ 2024-10-27
6,146,714 GBP2022-10-31 ~ 2023-10-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,000 GBP2023-10-30 ~ 2024-10-27
300,000 GBP2022-10-31 ~ 2023-10-29
Staff Costs/Employee Benefits Expense
6,673,846 GBP2023-10-30 ~ 2024-10-27
6,446,714 GBP2022-10-31 ~ 2023-10-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,735 GBP2023-10-30 ~ 2024-10-27
158,118 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-10-29
Improvements to leasehold property
18,591 GBP2024-10-27
17,482 GBP2023-10-29
Plant and equipment
3,446,904 GBP2024-10-27
3,229,838 GBP2023-10-29
Motor vehicles
251,085 GBP2024-10-27
251,085 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
3,966,580 GBP2024-10-27
3,748,405 GBP2023-10-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-528,467 GBP2023-10-30 ~ 2024-10-27
Motor vehicles
0 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals
-528,467 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,400 GBP2023-10-29
Improvements to leasehold property
11,838 GBP2024-10-27
9,094 GBP2023-10-29
Plant and equipment
1,823,307 GBP2024-10-27
1,935,665 GBP2023-10-29
Motor vehicles
183,151 GBP2024-10-27
140,219 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,696 GBP2024-10-27
2,150,378 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-10-30 ~ 2024-10-27
Improvements to leasehold property
2,744 GBP2023-10-30 ~ 2024-10-27
Plant and equipment
416,027 GBP2023-10-30 ~ 2024-10-27
Motor vehicles
42,932 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,703 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-528,385 GBP2023-10-30 ~ 2024-10-27
Motor vehicles
0 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-528,385 GBP2023-10-30 ~ 2024-10-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
179,600 GBP2024-10-27
184,600 GBP2023-10-29
Improvements to leasehold property
6,753 GBP2024-10-27
8,388 GBP2023-10-29
Plant and equipment
1,623,597 GBP2024-10-27
1,294,173 GBP2023-10-29
Motor vehicles
67,934 GBP2024-10-27
110,866 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
5,504 GBP2024-10-27
5,751 GBP2023-10-29
Amount of corporation tax that is recoverable
Current
38,457 GBP2024-10-27
38,457 GBP2023-10-29
Other Debtors
Current
89,689 GBP2024-10-27
1,003,789 GBP2023-10-29
Prepayments/Accrued Income
Current
28,936 GBP2024-10-27
27,234 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
162,586 GBP2024-10-27
1,075,231 GBP2023-10-29
Trade Creditors/Trade Payables
Current
391,664 GBP2024-10-27
567,219 GBP2023-10-29
Amounts owed to group undertakings
Current
300,000 GBP2024-10-27
0 GBP2023-10-29
Corporation Tax Payable
Current
66,353 GBP2024-10-27
0 GBP2023-10-29
Other Taxation & Social Security Payable
Current
556,365 GBP2024-10-27
583,672 GBP2023-10-29
Other Creditors
Current
105,110 GBP2024-10-27
104,833 GBP2023-10-29
Accrued Liabilities/Deferred Income
Current
1,562,664 GBP2024-10-27
1,564,255 GBP2023-10-29
Creditors
Current
2,982,156 GBP2024-10-27
2,819,979 GBP2023-10-29
Other Remaining Borrowings
Non-current
4 GBP2024-10-27
4 GBP2023-10-29
Creditors
Non-current
149,421 GBP2024-10-27
188,421 GBP2023-10-29
Total Borrowings
Non-current
4 GBP2024-10-27
4 GBP2023-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-10-27
8,000 shares2023-10-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135,102 GBP2024-10-27
Between two and five year
3,279,257 GBP2024-10-27
More than five year
107,645 GBP2024-10-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,522,004 GBP2024-10-27