Turnover/Revenue
11,848,308 GBP2022-10-31 ~ 2023-10-30
9,334,715 GBP2021-11-01 ~ 2022-10-30
Cost of Sales
-10,093,062 GBP2022-10-31 ~ 2023-10-30
-7,738,185 GBP2021-11-01 ~ 2022-10-30
Gross Profit/Loss
1,755,246 GBP2022-10-31 ~ 2023-10-30
1,596,530 GBP2021-11-01 ~ 2022-10-30
Administrative Expenses
-1,761,830 GBP2022-10-31 ~ 2023-10-30
-1,386,428 GBP2021-11-01 ~ 2022-10-30
Operating Profit/Loss
556,499 GBP2022-10-31 ~ 2023-10-30
577,716 GBP2021-11-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
885,064 GBP2022-10-31 ~ 2023-10-30
711,030 GBP2021-11-01 ~ 2022-10-30
Profit/Loss
694,189 GBP2022-10-31 ~ 2023-10-30
624,465 GBP2021-11-01 ~ 2022-10-30
Comprehensive Income/Expense
949,189 GBP2022-10-31 ~ 2023-10-30
1,897,453 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
4,187,178 GBP2023-10-30
5,938,639 GBP2022-10-30
Investment Property
7,950,000 GBP2023-10-30
3,900,000 GBP2022-10-30
Fixed Assets - Investments
4 GBP2023-10-30
4 GBP2022-10-30
Fixed Assets
12,137,182 GBP2023-10-30
9,838,643 GBP2022-10-30
Total Inventories
2,692,583 GBP2023-10-30
1,412,628 GBP2022-10-30
Debtors
694,625 GBP2023-10-30
708,029 GBP2022-10-30
Current assets - Investments
339,455 GBP2023-10-30
317,309 GBP2022-10-30
Cash at bank and in hand
9,775 GBP2023-10-30
528,501 GBP2022-10-30
Current Assets
3,736,438 GBP2023-10-30
2,966,467 GBP2022-10-30
Net Current Assets/Liabilities
1,630,470 GBP2023-10-30
1,851,434 GBP2022-10-30
Total Assets Less Current Liabilities
13,767,652 GBP2023-10-30
11,690,077 GBP2022-10-30
Creditors
Amounts falling due after one year
-5,547,040 GBP2023-10-30
-4,454,529 GBP2022-10-30
Net Assets/Liabilities
7,586,476 GBP2023-10-30
6,877,287 GBP2022-10-30
Equity
Called up share capital
70,002 GBP2023-10-30
70,002 GBP2022-10-30
70,002 GBP2021-10-31
Share premium
872,625 GBP2023-10-30
300,000 GBP2022-10-30
300,000 GBP2021-10-31
Retained earnings (accumulated losses)
4,147,249 GBP2023-10-30
4,265,685 GBP2022-10-30
4,181,220 GBP2021-10-31
Equity
7,586,476 GBP2023-10-30
6,877,287 GBP2022-10-30
5,219,834 GBP2021-10-31
Dividends Paid
-240,000 GBP2022-10-31 ~ 2023-10-30
-240,000 GBP2021-11-01 ~ 2022-10-30
Profit/Loss
Retained earnings (accumulated losses)
694,189 GBP2022-10-31 ~ 2023-10-30
624,465 GBP2021-11-01 ~ 2022-10-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
694,189 GBP2022-10-31 ~ 2023-10-30
Bank Overdrafts
-282,251 GBP2023-10-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,853 GBP2022-10-31 ~ 2023-10-30
20,813 GBP2021-11-01 ~ 2022-10-30
Audit Fees/Expenses
7,500 GBP2022-10-31 ~ 2023-10-30
7,500 GBP2021-11-01 ~ 2022-10-30
Director Remuneration
14,967 GBP2022-10-31 ~ 2023-10-30
14,967 GBP2021-11-01 ~ 2022-10-30
Wages/Salaries
827,478 GBP2022-10-31 ~ 2023-10-30
639,154 GBP2021-11-01 ~ 2022-10-30
Social Security Costs
78,647 GBP2022-10-31 ~ 2023-10-30
49,436 GBP2021-11-01 ~ 2022-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,028 GBP2022-10-31 ~ 2023-10-30
11,108 GBP2021-11-01 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
920,153 GBP2022-10-31 ~ 2023-10-30
699,698 GBP2021-11-01 ~ 2022-10-30
Average number of employees in administration and support functions
42022-10-31 ~ 2023-10-30
22021-11-01 ~ 2022-10-30
Average Number of Employees
282022-10-31 ~ 2023-10-30
242021-11-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,875 GBP2022-10-31 ~ 2023-10-30
65,790 GBP2021-11-01 ~ 2022-10-30
Tax Expense/Credit at Applicable Tax Rate
221,266 GBP2022-10-31 ~ 2023-10-30
135,096 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,128,318 GBP2023-10-30
5,885,576 GBP2022-10-30
Tools/Equipment for furniture and fittings
218,514 GBP2023-10-30
173,791 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
4,346,832 GBP2023-10-30
6,074,340 GBP2022-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
340,000 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,000 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,654 GBP2023-10-30
131,976 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,654 GBP2023-10-30
135,701 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,678 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,853 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings
4,128,318 GBP2023-10-30
5,885,576 GBP2022-10-30
Tools/Equipment for furniture and fittings
58,860 GBP2023-10-30
41,815 GBP2022-10-30
Investment Property - Fair Value Model
7,950,000 GBP2023-10-30
3,900,000 GBP2022-10-30
Investments in Group Undertakings
4 GBP2023-10-30
4 GBP2022-10-30
Raw materials and consumables
239,558 GBP2023-10-30
11,250 GBP2022-10-30
Finished Goods/Goods for Resale
2,453,025 GBP2023-10-30
1,401,378 GBP2022-10-30
Trade Debtors/Trade Receivables
34,282 GBP2023-10-30
35,706 GBP2022-10-30
Other Debtors
466,196 GBP2023-10-30
534,499 GBP2022-10-30
Prepayments/Accrued Income
194,147 GBP2023-10-30
100,754 GBP2022-10-30
Bank Overdrafts
Amounts falling due within one year
282,251 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474,786 GBP2023-10-30
493,645 GBP2022-10-30
Corporation Tax Payable
Amounts falling due within one year
48,492 GBP2022-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,234 GBP2023-10-30
13,809 GBP2022-10-30
Other Creditors
Amounts falling due within one year
389,325 GBP2023-10-30
305,205 GBP2022-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,113 GBP2023-10-30
30,510 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
5,547,040 GBP2023-10-30
4,454,529 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
694,259 GBP2023-10-30
698,707 GBP2022-10-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,881 GBP2023-10-30
58,504 GBP2022-10-30
Deferred Tax Liabilities
634,136 GBP2023-10-30
358,261 GBP2022-10-30
57,760 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-10-31 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,002 shares2023-10-30
Nominal value of allotted share capital
Class 1 ordinary share
60,002 GBP2022-10-31 ~ 2023-10-30
60,002 GBP2021-11-01 ~ 2022-10-30
Par Value of Share
Class 2 ordinary share
1 GBP/shares2022-10-31 ~ 2023-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-10-30
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2022-10-31 ~ 2023-10-30
10,000 GBP2021-11-01 ~ 2022-10-30
Equity
Revaluation reserve
2,496,600 GBP2023-10-30
2,241,600 GBP2022-10-30
968,612 GBP2021-10-31