Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
8,506,827 GBP2023-11-01 ~ 2024-10-31
8,271,628 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
7,161,594 GBP2023-11-01 ~ 2024-10-31
6,803,163 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,345,233 GBP2023-11-01 ~ 2024-10-31
1,468,465 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-216,099 GBP2023-11-01 ~ 2024-10-31
1,048,706 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,703,548 GBP2023-11-01 ~ 2024-10-31
548,986 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
22,180 GBP2023-11-01 ~ 2024-10-31
9,925 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
42,356 GBP2023-11-01 ~ 2024-10-31
44,902 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,691,185 GBP2023-11-01 ~ 2024-10-31
521,615 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,076 GBP2023-11-01 ~ 2024-10-31
121,467 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,574,109 GBP2023-11-01 ~ 2024-10-31
400,148 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,234,754 GBP2023-11-01 ~ 2024-10-31
400,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,519,973 GBP2024-10-31
5,775,800 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Investment Property
2,267,490 GBP2024-10-31
Fixed Assets
6,797,463 GBP2024-10-31
5,785,800 GBP2023-10-31
Total Inventories
54,165 GBP2024-10-31
47,201 GBP2023-10-31
Debtors
1,783,091 GBP2024-10-31
1,735,180 GBP2023-10-31
Cash at bank and in hand
1,351,960 GBP2024-10-31
892,770 GBP2023-10-31
Current Assets
3,189,216 GBP2024-10-31
2,675,151 GBP2023-10-31
Creditors
Current
1,589,252 GBP2024-10-31
1,458,845 GBP2023-10-31
Net Current Assets/Liabilities
1,599,964 GBP2024-10-31
1,216,306 GBP2023-10-31
Total Assets Less Current Liabilities
8,397,427 GBP2024-10-31
7,002,106 GBP2023-10-31
Creditors
Non-current
-1,363,429 GBP2024-10-31
-1,470,822 GBP2023-10-31
Net Assets/Liabilities
6,450,517 GBP2024-10-31
5,215,763 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,432,352 GBP2024-10-31
5,215,663 GBP2023-10-31
4,815,515 GBP2022-10-31
Equity
6,450,517 GBP2024-10-31
5,215,763 GBP2023-10-31
4,815,615 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,689 GBP2023-11-01 ~ 2024-10-31
400,148 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,335,747 GBP2023-11-01 ~ 2024-10-31
2,275,129 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
30,277 GBP2023-11-01 ~ 2024-10-31
29,383 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,101 GBP2023-11-01 ~ 2024-10-31
79,049 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,446,125 GBP2023-11-01 ~ 2024-10-31
2,383,561 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
672023-11-01 ~ 2024-10-31
712022-11-01 ~ 2023-10-31
Director Remuneration
166,480 GBP2023-11-01 ~ 2024-10-31
154,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
463,270 GBP2023-11-01 ~ 2024-10-31
445,648 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,330 GBP2023-11-01 ~ 2024-10-31
7,750 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
174,117 GBP2023-11-01 ~ 2024-10-31
108,241 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,962,128 GBP2024-10-31
5,035,821 GBP2023-10-31
Plant and equipment
214,281 GBP2024-10-31
327,573 GBP2023-10-31
Motor vehicles
2,097,764 GBP2024-10-31
2,042,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,274,173 GBP2024-10-31
7,405,794 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-207,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-334,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,073,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,660 GBP2024-10-31
522,106 GBP2023-10-31
Plant and equipment
141,278 GBP2024-10-31
227,636 GBP2023-10-31
Motor vehicles
1,174,262 GBP2024-10-31
880,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,200 GBP2024-10-31
1,629,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,177 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,825 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
343,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-131,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,523,468 GBP2024-10-31
4,513,715 GBP2023-10-31
Plant and equipment
73,003 GBP2024-10-31
99,937 GBP2023-10-31
Motor vehicles
923,502 GBP2024-10-31
1,162,148 GBP2023-10-31
Investment Property - Fair Value Model
2,267,490 GBP2024-10-31
Merchandise
54,165 GBP2024-10-31
47,201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,389,466 GBP2024-10-31
1,507,363 GBP2023-10-31
Other Debtors
Current
100,935 GBP2024-10-31
Prepayments/Accrued Income
Current
293,033 GBP2024-10-31
228,470 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,783,091 GBP2024-10-31
1,735,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
107,392 GBP2024-10-31
104,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
629,254 GBP2024-10-31
565,878 GBP2023-10-31
Corporation Tax Payable
Current
174,117 GBP2024-10-31
108,241 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,659 GBP2024-10-31
59,353 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
129,494 GBP2024-10-31
95,430 GBP2023-10-31
Accrued Liabilities
Current
33,025 GBP2024-10-31
28,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,363,429 GBP2024-10-31
1,470,822 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
107,392 GBP2024-10-31
104,459 GBP2023-10-31
Non-current, Between one and two years
101,090 GBP2024-10-31
Non-current, Between two and five year
349,370 GBP2024-10-31
Between two and five year, Non-current
330,764 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
583,481 GBP2024-10-31
315,521 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,574,109 GBP2023-11-01 ~ 2024-10-31