Turnover/Revenue
8,100,634 GBP2023-10-31 ~ 2024-10-30
7,752,297 GBP2022-10-31 ~ 2023-10-30
Cost of Sales
-2,576,985 GBP2023-10-31 ~ 2024-10-30
-3,012,851 GBP2022-10-31 ~ 2023-10-30
Gross Profit/Loss
5,523,649 GBP2023-10-31 ~ 2024-10-30
4,739,446 GBP2022-10-31 ~ 2023-10-30
Administrative Expenses
-5,038,494 GBP2023-10-31 ~ 2024-10-30
-4,718,469 GBP2022-10-31 ~ 2023-10-30
Operating Profit/Loss
915,556 GBP2023-10-31 ~ 2024-10-30
698,196 GBP2022-10-31 ~ 2023-10-30
Other Interest Receivable/Similar Income (Finance Income)
6,775 GBP2023-10-31 ~ 2024-10-30
Interest Payable/Similar Charges (Finance Costs)
-251,191 GBP2023-10-31 ~ 2024-10-30
-248,251 GBP2022-10-31 ~ 2023-10-30
Profit/Loss on Ordinary Activities Before Tax
671,953 GBP2023-10-31 ~ 2024-10-30
449,945 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
499,286 GBP2023-10-31 ~ 2024-10-30
685,581 GBP2022-10-31 ~ 2023-10-30
Comprehensive Income/Expense
499,286 GBP2023-10-31 ~ 2024-10-30
685,581 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
23,643 GBP2024-10-30
37,153 GBP2023-10-30
Property, Plant & Equipment
9,629,975 GBP2024-10-30
9,698,544 GBP2023-10-30
Fixed Assets
9,653,618 GBP2024-10-30
9,735,697 GBP2023-10-30
Total Inventories
1,173,079 GBP2024-10-30
840,510 GBP2023-10-30
Debtors
242,126 GBP2024-10-30
90,025 GBP2023-10-30
Current assets - Investments
220,100 GBP2024-10-30
220,100 GBP2023-10-30
Cash at bank and in hand
272,458 GBP2024-10-30
794,453 GBP2023-10-30
Current Assets
1,907,763 GBP2024-10-30
1,945,088 GBP2023-10-30
Creditors
-1,394,230 GBP2024-10-30
-1,332,908 GBP2023-10-30
Net Current Assets/Liabilities
513,533 GBP2024-10-30
612,180 GBP2023-10-30
Total Assets Less Current Liabilities
10,167,151 GBP2024-10-30
10,347,877 GBP2023-10-30
Creditors
Non-current
-3,051,735 GBP2024-10-30
-3,385,478 GBP2023-10-30
Net Assets/Liabilities
7,053,356 GBP2024-10-30
6,900,270 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
1,000 GBP2022-10-30
Retained earnings (accumulated losses)
7,052,356 GBP2024-10-30
6,899,270 GBP2023-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,286 GBP2023-10-31 ~ 2024-10-30
685,581 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Depreciation Expense
244,466 GBP2023-10-31 ~ 2024-10-30
272,651 GBP2022-10-31 ~ 2023-10-30
Total Borrowings
Current, Amounts falling due within one year
-333,834 GBP2024-10-30
Wages/Salaries
2,793,502 GBP2023-10-31 ~ 2024-10-30
2,600,183 GBP2022-10-31 ~ 2023-10-30
Social Security Costs
212,832 GBP2023-10-31 ~ 2024-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,214 GBP2023-10-31 ~ 2024-10-30
72,427 GBP2022-10-31 ~ 2023-10-30
Staff Costs/Employee Benefits Expense
3,036,548 GBP2023-10-31 ~ 2024-10-30
2,672,610 GBP2022-10-31 ~ 2023-10-30
Average number of employees in administration and support functions
92023-10-31 ~ 2024-10-30
102022-10-31 ~ 2023-10-30
Average Number of Employees
2322023-10-31 ~ 2024-10-30
2432022-10-31 ~ 2023-10-30
Current Tax for the Period
172,736 GBP2023-10-31 ~ 2024-10-30
106,218 GBP2022-10-31 ~ 2023-10-30
Tax Expense/Credit at Applicable Tax Rate
167,988 GBP2023-10-31 ~ 2024-10-30
101,238 GBP2022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
135,100 GBP2024-10-30
135,100 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,457 GBP2024-10-30
97,947 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,510 GBP2023-10-31 ~ 2024-10-30
Intangible Assets
Net goodwill
23,643 GBP2024-10-30
37,153 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,205,524 GBP2023-10-30
Motor vehicles
97,648 GBP2024-10-30
101,898 GBP2023-10-30
Furniture and fittings
3,426,677 GBP2024-10-30
3,323,681 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
11,805,937 GBP2024-10-30
11,631,103 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-4,250 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,281,612 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,381 GBP2024-10-30
43,691 GBP2023-10-30
Furniture and fittings
2,119,581 GBP2024-10-30
1,888,868 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175,962 GBP2024-10-30
1,932,559 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,753 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
230,713 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,466 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,063 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,281,612 GBP2024-10-30
Motor vehicles
41,267 GBP2024-10-30
58,207 GBP2023-10-30
Furniture and fittings
1,307,096 GBP2024-10-30
1,434,813 GBP2023-10-30
Land and buildings, Owned/Freehold
8,205,524 GBP2023-10-30
Other types of inventories not specified separately
1,173,079 GBP2024-10-30
840,510 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
7,535 GBP2024-10-30
5,270 GBP2023-10-30
Trade Creditors/Trade Payables
Current
528,581 GBP2024-10-30
468,044 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
333,834 GBP2024-10-30
333,925 GBP2023-10-30
Corporation Tax Payable
Current
173,652 GBP2024-10-30
106,218 GBP2023-10-30
Creditors
Current
1,394,230 GBP2024-10-30
1,332,908 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
3,051,735 GBP2024-10-30
3,385,478 GBP2023-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,060 GBP2024-10-30
62,129 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2024-10-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
167 shares2024-10-30
Class 4 ordinary share
83 shares2024-10-30