Administrative Expenses
-851,696 GBP2023-11-01 ~ 2024-10-31
-801,684 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,906,269 GBP2023-11-01 ~ 2024-10-31
2,732,088 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2024-10-31
-472,801 GBP2022-11-01 ~ 2023-10-31
472,801 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,906,269 GBP2023-11-01 ~ 2024-10-31
2,259,287 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,337,893 GBP2024-10-31
4,925,757 GBP2023-10-31
Debtors
2,102,196 GBP2024-10-31
1,318,155 GBP2023-10-31
Cash at bank and in hand
365,627 GBP2024-10-31
705,330 GBP2023-10-31
Current Assets
3,544,256 GBP2024-10-31
3,207,595 GBP2023-10-31
Net Current Assets/Liabilities
-5,623,736 GBP2024-10-31
-140,330 GBP2023-10-31
Total Assets Less Current Liabilities
5,714,157 GBP2024-10-31
4,785,427 GBP2023-10-31
Net Assets/Liabilities
4,613,253 GBP2024-10-31
3,476,831 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,613,153 GBP2024-10-31
3,476,731 GBP2023-10-31
2,849,111 GBP2022-10-31
Equity
4,613,253 GBP2024-10-31
3,476,831 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,906,269 GBP2023-11-01 ~ 2024-10-31
2,259,287 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,631,667 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-769,847 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
19,900 GBP2023-11-01 ~ 2024-10-31
15,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Wages/Salaries
1,811,581 GBP2023-11-01 ~ 2024-10-31
1,996,195 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,008,238 GBP2023-11-01 ~ 2024-10-31
2,200,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,593,751 GBP2024-10-31
2,593,751 GBP2023-10-31
Plant and equipment
424,276 GBP2024-10-31
451,581 GBP2023-10-31
Furniture and fittings
171,942 GBP2024-10-31
167,638 GBP2023-10-31
Motor vehicles
12,439 GBP2024-10-31
12,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,319,834 GBP2024-10-31
5,909,457 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,495 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
472,907 GBP2024-10-31
467,390 GBP2023-10-31
Plant and equipment
336,635 GBP2024-10-31
348,187 GBP2023-10-31
Furniture and fittings
160,665 GBP2024-10-31
156,622 GBP2023-10-31
Motor vehicles
11,734 GBP2024-10-31
11,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,941 GBP2024-10-31
983,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,907 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,043 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,120,844 GBP2024-10-31
Plant and equipment
87,641 GBP2024-10-31
103,394 GBP2023-10-31
Furniture and fittings
11,277 GBP2024-10-31
11,016 GBP2023-10-31
Motor vehicles
705 GBP2024-10-31
938 GBP2023-10-31
Owned/Freehold, Land and buildings
2,126,361 GBP2023-10-31
Finished Goods/Goods for Resale
33,307 GBP2024-10-31
93,541 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
851,363 GBP2024-10-31
1,042,045 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
355,863 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
481,494 GBP2024-10-31
2,561 GBP2023-10-31
Other Debtors
Current
373,301 GBP2024-10-31
232,388 GBP2023-10-31
Prepayments/Accrued Income
Current
40,175 GBP2024-10-31
41,161 GBP2023-10-31
Other Remaining Borrowings
Current
8,766,615 GBP2024-10-31
1,613,717 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,647 GBP2024-10-31
1,032,596 GBP2023-10-31
Amounts owed to group undertakings
Current
10,867 GBP2024-10-31
160,055 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
138,212 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,970 GBP2024-10-31
36,429 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
333,893 GBP2024-10-31
366,916 GBP2023-10-31
Creditors
Current
9,167,992 GBP2024-10-31
3,347,925 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,100,904 GBP2024-10-31
1,308,596 GBP2023-10-31
Total Borrowings
Current
8,766,615 GBP2024-10-31
1,613,717 GBP2023-10-31
Non-current
1,100,904 GBP2024-10-31
1,308,596 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,992 GBP2024-10-31
Between two and five year
18,930 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,922 GBP2024-10-31