Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
8,271,628 GBP2022-11-01 ~ 2023-10-31
8,530,551 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
6,803,163 GBP2022-11-01 ~ 2023-10-31
6,940,804 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,468,465 GBP2022-11-01 ~ 2023-10-31
1,589,747 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,048,706 GBP2022-11-01 ~ 2023-10-31
980,123 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
548,986 GBP2022-11-01 ~ 2023-10-31
738,851 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,925 GBP2022-11-01 ~ 2023-10-31
688 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
44,902 GBP2022-11-01 ~ 2023-10-31
48,200 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
521,615 GBP2022-11-01 ~ 2023-10-31
704,747 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,467 GBP2022-11-01 ~ 2023-10-31
228,350 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
400,148 GBP2022-11-01 ~ 2023-10-31
476,397 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
400,148 GBP2022-11-01 ~ 2023-10-31
476,397 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,775,800 GBP2023-10-31
5,803,072 GBP2022-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Fixed Assets
5,785,800 GBP2023-10-31
5,813,072 GBP2022-10-31
Total Inventories
47,201 GBP2023-10-31
53,325 GBP2022-10-31
Debtors
1,735,180 GBP2023-10-31
1,618,134 GBP2022-10-31
Cash at bank and in hand
892,770 GBP2023-10-31
712,210 GBP2022-10-31
Current Assets
2,675,151 GBP2023-10-31
2,383,669 GBP2022-10-31
Creditors
Current
1,458,845 GBP2023-10-31
1,503,242 GBP2022-10-31
Net Current Assets/Liabilities
1,216,306 GBP2023-10-31
880,427 GBP2022-10-31
Total Assets Less Current Liabilities
7,002,106 GBP2023-10-31
6,693,499 GBP2022-10-31
Creditors
Non-current
-1,470,822 GBP2023-10-31
-1,575,589 GBP2022-10-31
Net Assets/Liabilities
5,215,763 GBP2023-10-31
4,815,615 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,215,663 GBP2023-10-31
4,815,515 GBP2022-10-31
4,339,118 GBP2021-10-31
Equity
5,215,763 GBP2023-10-31
4,815,615 GBP2022-10-31
4,339,218 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
400,148 GBP2022-11-01 ~ 2023-10-31
476,397 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,275,129 GBP2022-11-01 ~ 2023-10-31
1,910,950 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
29,383 GBP2022-11-01 ~ 2023-10-31
35,005 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,049 GBP2022-11-01 ~ 2023-10-31
74,281 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,383,561 GBP2022-11-01 ~ 2023-10-31
2,020,236 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
712022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Director Remuneration
154,517 GBP2022-11-01 ~ 2023-10-31
155,810 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
445,648 GBP2022-11-01 ~ 2023-10-31
400,426 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
7,750 GBP2022-11-01 ~ 2023-10-31
9,550 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
108,241 GBP2022-11-01 ~ 2023-10-31
83,129 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,035,821 GBP2023-10-31
5,035,821 GBP2022-10-31
Plant and equipment
327,573 GBP2023-10-31
301,155 GBP2022-10-31
Motor vehicles
2,042,400 GBP2023-10-31
1,957,764 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,405,794 GBP2023-10-31
7,294,740 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,381 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-351,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-357,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522,106 GBP2023-10-31
441,929 GBP2022-10-31
Plant and equipment
227,636 GBP2023-10-31
195,432 GBP2022-10-31
Motor vehicles
880,252 GBP2023-10-31
854,307 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,994 GBP2023-10-31
1,491,668 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,177 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
36,168 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
329,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,964 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-303,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,513,715 GBP2023-10-31
4,593,892 GBP2022-10-31
Plant and equipment
99,937 GBP2023-10-31
105,723 GBP2022-10-31
Motor vehicles
1,162,148 GBP2023-10-31
1,103,457 GBP2022-10-31
Merchandise
47,201 GBP2023-10-31
53,325 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,507,363 GBP2023-10-31
1,427,587 GBP2022-10-31
Other Debtors
Current
10,249 GBP2022-10-31
Prepayments/Accrued Income
Current
228,470 GBP2023-10-31
179,815 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,735,180 GBP2023-10-31
1,618,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
104,459 GBP2023-10-31
101,606 GBP2022-10-31
Trade Creditors/Trade Payables
Current
565,878 GBP2023-10-31
441,385 GBP2022-10-31
Corporation Tax Payable
Current
108,241 GBP2023-10-31
83,129 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,353 GBP2023-10-31
73,633 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
95,430 GBP2023-10-31
80,923 GBP2022-10-31
Accrued Liabilities
Current
28,696 GBP2023-10-31
26,732 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,470,822 GBP2023-10-31
1,575,589 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
104,459 GBP2023-10-31
101,606 GBP2022-10-31
Non-current, Between one and two years
107,392 GBP2023-10-31
104,459 GBP2022-10-31
Non-current, Between two and five year
330,764 GBP2023-10-31
321,729 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,521 GBP2023-10-31
302,295 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
400,148 GBP2022-11-01 ~ 2023-10-31