Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,978,507 GBP2024-10-31
3,313,935 GBP2023-10-31
Property, Plant & Equipment
1,868,477 GBP2024-10-31
1,869,974 GBP2023-10-31
Fixed Assets - Investments
1,530,000 GBP2024-10-31
Investment Property
306,720 GBP2024-10-31
306,720 GBP2023-10-31
Fixed Assets
6,683,704 GBP2024-10-31
5,490,629 GBP2023-10-31
Total Inventories
1,012,714 GBP2024-10-31
936,536 GBP2023-10-31
Debtors
2,606,949 GBP2024-10-31
2,304,581 GBP2023-10-31
Cash at bank and in hand
438,092 GBP2024-10-31
639,475 GBP2023-10-31
Current Assets
4,057,755 GBP2024-10-31
3,880,592 GBP2023-10-31
Creditors
Current
2,419,547 GBP2024-10-31
2,008,884 GBP2023-10-31
Net Current Assets/Liabilities
1,638,208 GBP2024-10-31
1,871,708 GBP2023-10-31
Total Assets Less Current Liabilities
8,321,912 GBP2024-10-31
7,362,337 GBP2023-10-31
Net Assets/Liabilities
4,285,485 GBP2024-10-31
4,285,876 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
1,002 GBP2022-10-31
Retained earnings (accumulated losses)
4,284,483 GBP2024-10-31
4,284,874 GBP2023-10-31
4,000,238 GBP2022-10-31
Equity
4,285,485 GBP2024-10-31
4,285,876 GBP2023-10-31
4,001,240 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-10,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-391 GBP2023-11-01 ~ 2024-10-31
294,636 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-391 GBP2023-11-01 ~ 2024-10-31
294,636 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1222023-11-01 ~ 2024-10-31
1202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,481,937 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,503,430 GBP2024-10-31
4,168,002 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
335,428 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,978,507 GBP2024-10-31
3,313,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,099,054 GBP2024-10-31
2,066,253 GBP2023-10-31
Furniture and fittings
638,899 GBP2024-10-31
637,925 GBP2023-10-31
Motor vehicles
167,209 GBP2024-10-31
124,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,905,162 GBP2024-10-31
2,828,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
383,149 GBP2024-10-31
341,168 GBP2023-10-31
Furniture and fittings
542,803 GBP2024-10-31
525,845 GBP2023-10-31
Motor vehicles
110,733 GBP2024-10-31
91,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,685 GBP2024-10-31
958,920 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,958 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,715,905 GBP2024-10-31
1,725,085 GBP2023-10-31
Furniture and fittings
96,096 GBP2024-10-31
112,080 GBP2023-10-31
Motor vehicles
56,476 GBP2024-10-31
32,809 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
2,479,465 GBP2024-10-31
Cost valuation
1,530,000 GBP2024-10-31
Investments in Group Undertakings
1,530,000 GBP2024-10-31
Investment Property - Fair Value Model
306,720 GBP2023-10-31
Merchandise
1,012,714 GBP2024-10-31
936,536 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,189,000 GBP2024-10-31
1,912,977 GBP2023-10-31
Other Debtors
Current
31,140 GBP2024-10-31
706 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
305,235 GBP2024-10-31
306,747 GBP2023-10-31
Prepayments
Current
81,574 GBP2024-10-31
84,151 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,606,949 GBP2024-10-31
Amounts falling due within one year, Current
2,304,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
299,400 GBP2024-10-31
274,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,322,262 GBP2024-10-31
1,079,304 GBP2023-10-31
Corporation Tax Payable
Current
304,997 GBP2024-10-31
262,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,019 GBP2024-10-31
49,827 GBP2023-10-31
Other Creditors
Current
97,823 GBP2024-10-31
5,306 GBP2023-10-31
Accrued Liabilities
Current
288,095 GBP2024-10-31
286,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,931,929 GBP2024-10-31
2,976,838 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
299,400 GBP2024-10-31
Non-current, Between one and two years
339,400 GBP2024-10-31
Non-current, Between two and five year
1,042,185 GBP2024-10-31
Between two and five year, Non-current
861,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,972 GBP2024-10-31
31,972 GBP2023-10-31
Between one and five year
109,644 GBP2024-10-31
121,807 GBP2023-10-31
More than five year
227,804 GBP2024-10-31
247,613 GBP2023-10-31
All periods
369,420 GBP2024-10-31
401,392 GBP2023-10-31
Bank Borrowings
Secured
4,231,329 GBP2024-10-31
3,251,546 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,498 GBP2024-10-31
99,623 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-391 GBP2023-11-01 ~ 2024-10-31