Cost of Sales
-13,150,211 GBP2022-11-01 ~ 2023-10-31
-14,762,741 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,359,660 GBP2022-11-01 ~ 2023-10-31
-1,203,634 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
35,561 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
212,084 GBP2022-11-01 ~ 2023-10-31
208,808 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
150,877 GBP2022-11-01 ~ 2023-10-31
168,469 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
150,877 GBP2022-11-01 ~ 2023-10-31
168,469 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
375,185 GBP2023-10-31
440,023 GBP2022-10-31
Investment Property
181,504 GBP2023-10-31
181,504 GBP2022-10-31
Fixed Assets
556,689 GBP2023-10-31
621,527 GBP2022-10-31
Debtors
1,511,023 GBP2022-10-31
Cash at bank and in hand
5,700,465 GBP2023-10-31
5,668,177 GBP2022-10-31
Current Assets
9,405,346 GBP2023-10-31
8,031,565 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,049,828 GBP2023-10-31
-4,890,499 GBP2022-10-31
Net Current Assets/Liabilities
3,355,518 GBP2023-10-31
3,141,066 GBP2022-10-31
Total Assets Less Current Liabilities
3,912,207 GBP2023-10-31
3,762,593 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-1,263 GBP2022-10-31
Net Assets/Liabilities
3,912,207 GBP2023-10-31
3,761,330 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,911,207 GBP2023-10-31
3,760,330 GBP2022-10-31
3,591,861 GBP2021-10-31
Equity
3,912,207 GBP2023-10-31
3,761,330 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
150,877 GBP2022-11-01 ~ 2023-10-31
168,469 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
22,000 GBP2022-11-01 ~ 2023-10-31
24,630 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Wages/Salaries
2,842,687 GBP2022-11-01 ~ 2023-10-31
2,023,961 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,490 GBP2022-11-01 ~ 2023-10-31
76,089 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,270,400 GBP2022-11-01 ~ 2023-10-31
2,337,838 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
973,335 GBP2022-11-01 ~ 2023-10-31
201,169 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,809 GBP2022-11-01 ~ 2023-10-31
-13,986 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,861 GBP2023-10-31
795,861 GBP2022-10-31
Plant and equipment
992 GBP2023-10-31
992 GBP2022-10-31
Furniture and fittings
86,560 GBP2023-10-31
86,560 GBP2022-10-31
Motor vehicles
176,444 GBP2023-10-31
182,394 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,059,857 GBP2023-10-31
1,065,807 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
483,563 GBP2023-10-31
451,729 GBP2022-10-31
Plant and equipment
724 GBP2023-10-31
476 GBP2022-10-31
Furniture and fittings
79,781 GBP2023-10-31
68,497 GBP2022-10-31
Motor vehicles
120,604 GBP2023-10-31
105,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,672 GBP2023-10-31
625,784 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,834 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
248 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,284 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,613 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,298 GBP2023-10-31
344,132 GBP2022-10-31
Plant and equipment
268 GBP2023-10-31
516 GBP2022-10-31
Furniture and fittings
6,779 GBP2023-10-31
18,063 GBP2022-10-31
Motor vehicles
55,840 GBP2023-10-31
77,312 GBP2022-10-31
Investment Property - Fair Value Model
181,504 GBP2022-10-31
Finished Goods/Goods for Resale
1,170,156 GBP2023-10-31
852,365 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,168,975 GBP2023-10-31
1,059,425 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
7,648 GBP2023-10-31
7,648 GBP2022-10-31
Other Debtors
Current
488 GBP2023-10-31
488 GBP2022-10-31
Prepayments/Accrued Income
Current
72,666 GBP2023-10-31
50,144 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
9,501 GBP2023-10-31
17,310 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,534,725 GBP2023-10-31
1,511,023 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,263 GBP2023-10-31
19,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
294,421 GBP2023-10-31
238,226 GBP2022-10-31
Corporation Tax Payable
Current
57,735 GBP2023-10-31
54,407 GBP2022-10-31
Other Taxation & Social Security Payable
Current
556,731 GBP2023-10-31
268,969 GBP2022-10-31
Other Creditors
Current
1,532,169 GBP2023-10-31
1,919,282 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,607,509 GBP2023-10-31
2,389,791 GBP2022-10-31
Creditors
Current
6,049,828 GBP2023-10-31
4,890,499 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
1,263 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,263 GBP2023-10-31
19,824 GBP2022-10-31
Minimum gross finance lease payments owing
1,263 GBP2023-10-31
21,087 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,880 GBP2023-10-31
2,880 GBP2022-10-31
Between two and five year
2,880 GBP2023-10-31
5,760 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,760 GBP2023-10-31
8,640 GBP2022-10-31