Cost of Sales
-206,299,067 GBP2023-11-01 ~ 2024-10-31
-198,854,156 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-8,638,487 GBP2023-11-01 ~ 2024-10-31
-8,397,098 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
176,375 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
15,301,491 GBP2023-11-01 ~ 2024-10-31
10,795,221 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
11,905,879 GBP2023-11-01 ~ 2024-10-31
8,208,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
831,099 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
15,322,895 GBP2023-11-01 ~ 2024-10-31
9,942,739 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
129,511 GBP2024-10-31
162,011 GBP2023-10-31
Property, Plant & Equipment
19,713,505 GBP2024-10-31
11,852,388 GBP2023-10-31
Investment Property
1,410,878 GBP2024-10-31
1,410,878 GBP2023-10-31
Fixed Assets - Investments
10,639,493 GBP2024-10-31
8,792,061 GBP2023-10-31
Fixed Assets
31,893,387 GBP2024-10-31
22,217,338 GBP2023-10-31
Debtors
4,875,804 GBP2024-10-31
3,492,815 GBP2023-10-31
Cash at bank and in hand
12,995,370 GBP2024-10-31
13,068,063 GBP2023-10-31
Current Assets
21,749,855 GBP2024-10-31
20,543,178 GBP2023-10-31
Net Current Assets/Liabilities
2,899,529 GBP2024-10-31
-4,262,410 GBP2023-10-31
Total Assets Less Current Liabilities
34,792,916 GBP2024-10-31
17,954,928 GBP2023-10-31
Net Assets/Liabilities
31,888,054 GBP2024-10-31
16,565,159 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
111 GBP2022-10-31
Revaluation reserve
4,551,347 GBP2024-10-31
1,134,331 GBP2023-10-31
4,192,391 GBP2022-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
27,336,593 GBP2024-10-31
15,430,714 GBP2023-10-31
12,253,919 GBP2022-10-31
Equity
31,888,054 GBP2024-10-31
16,565,159 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,905,879 GBP2023-11-01 ~ 2024-10-31
8,208,114 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-9,824,004 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
21,000 GBP2023-11-01 ~ 2024-10-31
28,800 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
3142023-11-01 ~ 2024-10-31
2872022-11-01 ~ 2023-10-31
Wages/Salaries
5,341,508 GBP2023-11-01 ~ 2024-10-31
6,574,101 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,647 GBP2023-11-01 ~ 2024-10-31
117,317 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,718,127 GBP2023-11-01 ~ 2024-10-31
6,937,983 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,978 GBP2023-11-01 ~ 2024-10-31
233,173 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
649,483 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
519,972 GBP2024-10-31
487,472 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,440,446 GBP2023-10-31
Plant and equipment
4,902,334 GBP2024-10-31
3,624,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,717,118 GBP2024-10-31
13,546,109 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,376,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,200,645 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,204 GBP2023-10-31
Plant and equipment
2,003,613 GBP2024-10-31
1,601,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,613 GBP2024-10-31
1,693,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,440 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
402,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,200,645 GBP2024-10-31
8,350,242 GBP2023-10-31
Plant and equipment
2,898,721 GBP2024-10-31
2,022,705 GBP2023-10-31
Investment Property - Fair Value Model
1,410,878 GBP2023-10-31
Debtors
Non-current
0 GBP2023-10-31
Finished Goods/Goods for Resale
3,878,681 GBP2024-10-31
3,982,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,601,697 GBP2024-10-31
3,014,406 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
226,885 GBP2024-10-31
124,200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,587,576 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
459,438 GBP2024-10-31
322,334 GBP2023-10-31
Prepayments/Accrued Income
Current
208 GBP2024-10-31
31,875 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,875,804 GBP2024-10-31
3,492,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,743,489 GBP2024-10-31
17,934,070 GBP2023-10-31
Amounts owed to group undertakings
Current
648,923 GBP2024-10-31
4,870,310 GBP2023-10-31
Other Taxation & Social Security Payable
Current
883,449 GBP2024-10-31
581,438 GBP2023-10-31
Other Creditors
Current
430,994 GBP2024-10-31
329,861 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,143,471 GBP2024-10-31
1,089,909 GBP2023-10-31
Creditors
Current
18,850,326 GBP2024-10-31
24,805,588 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,959 GBP2024-10-31
150,000 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
50,959 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,959 GBP2024-10-31
200,959 GBP2023-10-31