Average Number of Employees
282023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Turnover/Revenue
12,408,173 GBP2023-11-01 ~ 2024-10-31
11,654,944 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-8,674,578 GBP2023-11-01 ~ 2024-10-31
-8,144,678 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,733,595 GBP2023-11-01 ~ 2024-10-31
3,510,266 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,863,331 GBP2023-11-01 ~ 2024-10-31
-2,732,975 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
905,995 GBP2023-11-01 ~ 2024-10-31
777,291 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
395,074 GBP2023-11-01 ~ 2024-10-31
281,772 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,300,432 GBP2023-11-01 ~ 2024-10-31
1,059,063 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
893,164 GBP2023-11-01 ~ 2024-10-31
797,640 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
893,164 GBP2023-11-01 ~ 2024-10-31
797,640 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
58,348 GBP2024-10-31
Property, Plant & Equipment
922,055 GBP2024-10-31
1,453,054 GBP2023-10-31
Fixed Assets
980,403 GBP2024-10-31
1,453,054 GBP2023-10-31
Debtors
Current
204,315 GBP2024-10-31
149,651 GBP2023-10-31
Cash at bank and in hand
7,573,868 GBP2024-10-31
6,667,525 GBP2023-10-31
Current Assets
7,778,183 GBP2024-10-31
6,817,176 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,562,014 GBP2024-10-31
-1,405,277 GBP2023-10-31
Net Current Assets/Liabilities
6,216,169 GBP2024-10-31
5,411,899 GBP2023-10-31
Total Assets Less Current Liabilities
7,196,572 GBP2024-10-31
6,864,953 GBP2023-10-31
Net Assets/Liabilities
7,177,609 GBP2024-10-31
6,839,320 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-11-01
Revaluation reserve
458,743 GBP2024-10-31
837,646 GBP2023-10-31
837,646 GBP2022-11-01
Retained earnings (accumulated losses)
6,668,866 GBP2024-10-31
5,951,674 GBP2023-10-31
5,814,034 GBP2022-11-01
Equity
7,177,609 GBP2024-10-31
6,839,320 GBP2023-10-31
6,701,680 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
893,164 GBP2023-11-01 ~ 2024-10-31
797,640 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
893,164 GBP2023-11-01 ~ 2024-10-31
797,640 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-554,875 GBP2023-11-01 ~ 2024-10-31
-660,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-554,875 GBP2023-11-01 ~ 2024-10-31
-660,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,972 GBP2023-11-01 ~ 2024-10-31
-660,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-554,875 GBP2023-11-01 ~ 2024-10-31
-660,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Audit Fees/Expenses
7,500 GBP2023-11-01 ~ 2024-10-31
7,500 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
983,140 GBP2023-11-01 ~ 2024-10-31
904,984 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
113,943 GBP2023-11-01 ~ 2024-10-31
103,496 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,223,404 GBP2023-11-01 ~ 2024-10-31
1,094,484 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
210,713 GBP2023-11-01 ~ 2024-10-31
198,177 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,670 GBP2023-11-01 ~ 2024-10-31
8,770 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
325,108 GBP2023-11-01 ~ 2024-10-31
238,478 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
554,875 GBP2023-11-01 ~ 2024-10-31
660,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
200,623 GBP2024-10-31
142,275 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,275 GBP2024-10-31
142,275 GBP2023-10-31
Intangible Assets
Development expenditure
58,348 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,054,218 GBP2024-10-31
1,607,381 GBP2023-10-31
Plant and equipment
173,026 GBP2024-10-31
274,571 GBP2023-10-31
Furniture and fittings
13,094 GBP2024-10-31
50,885 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,240,338 GBP2024-10-31
1,932,837 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,009 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-37,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-712,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
266,735 GBP2023-10-31
Furniture and fittings
50,884 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,783 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,402 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-37,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,946 GBP2024-10-31
Furniture and fittings
13,093 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,283 GBP2024-10-31
Property, Plant & Equipment
Buildings
921,974 GBP2024-10-31
1,445,217 GBP2023-10-31
Plant and equipment
80 GBP2024-10-31
7,836 GBP2023-10-31
Furniture and fittings
1 GBP2024-10-31
1 GBP2023-10-31
Land and buildings
921,974 GBP2024-10-31
1,445,217 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
31,126 GBP2024-10-31
5,688 GBP2023-10-31
Other Debtors
Current
137,458 GBP2024-10-31
143,963 GBP2023-10-31
Cash and Cash Equivalents
7,573,868 GBP2024-10-31
6,667,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179,445 GBP2024-10-31
203,153 GBP2023-10-31
Amounts owed to group undertakings
Current
93,235 GBP2024-10-31
93,235 GBP2023-10-31
Corporation Tax Payable
Current
295,131 GBP2024-10-31
129,301 GBP2023-10-31
Taxation/Social Security Payable
Current
25,205 GBP2023-10-31
Other Creditors
Current
240,376 GBP2024-10-31
116,172 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
753,827 GBP2024-10-31
838,211 GBP2023-10-31
Creditors
Current
1,562,014 GBP2024-10-31
1,405,277 GBP2023-10-31
Net Deferred Tax Liability/Asset
-18,963 GBP2024-10-31
-25,633 GBP2023-10-31
-16,863 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,670 GBP2023-11-01 ~ 2024-10-31
-8,770 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,993 GBP2024-10-31
3,267 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-10-31
50,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,382 GBP2024-10-31
8,867 GBP2023-10-31
Between one and five year
60,816 GBP2024-10-31
210 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,198 GBP2024-10-31
9,077 GBP2023-10-31