Turnover/Revenue
21,404,432 GBP2023-10-31 ~ 2024-10-30
11,870,310 GBP2022-10-31 ~ 2023-10-30
Cost of Sales
-19,709,940 GBP2023-10-31 ~ 2024-10-30
-10,199,856 GBP2022-10-31 ~ 2023-10-30
Gross Profit/Loss
1,694,492 GBP2023-10-31 ~ 2024-10-30
1,670,454 GBP2022-10-31 ~ 2023-10-30
Administrative Expenses
-2,039,481 GBP2023-10-31 ~ 2024-10-30
-1,655,035 GBP2022-10-31 ~ 2023-10-30
Operating Profit/Loss
318,153 GBP2023-10-31 ~ 2024-10-30
556,499 GBP2022-10-31 ~ 2023-10-30
Other Interest Receivable/Similar Income (Finance Income)
232 GBP2023-10-31 ~ 2024-10-30
Profit/Loss on Ordinary Activities Before Tax
-293,128 GBP2023-10-31 ~ 2024-10-30
885,064 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
-293,128 GBP2023-10-31 ~ 2024-10-30
694,189 GBP2022-10-31 ~ 2023-10-30
Comprehensive Income/Expense
-293,128 GBP2023-10-31 ~ 2024-10-30
949,189 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
4,227,185 GBP2024-10-30
4,187,178 GBP2023-10-30
Investment Property
7,950,000 GBP2024-10-30
7,950,000 GBP2023-10-30
Fixed Assets - Investments
4 GBP2024-10-30
4 GBP2023-10-30
Fixed Assets
12,177,189 GBP2024-10-30
12,137,182 GBP2023-10-30
Total Inventories
3,092,379 GBP2024-10-30
2,692,583 GBP2023-10-30
Debtors
996,331 GBP2024-10-30
694,624 GBP2023-10-30
Current assets - Investments
339,455 GBP2024-10-30
339,455 GBP2023-10-30
Cash at bank and in hand
10,000 GBP2024-10-30
9,775 GBP2023-10-30
Current Assets
4,438,165 GBP2024-10-30
3,736,437 GBP2023-10-30
Net Current Assets/Liabilities
2,288,682 GBP2024-10-30
1,630,470 GBP2023-10-30
Total Assets Less Current Liabilities
14,465,871 GBP2024-10-30
13,767,652 GBP2023-10-30
Creditors
Amounts falling due after one year
-6,598,387 GBP2024-10-30
-5,547,040 GBP2023-10-30
Net Assets/Liabilities
7,233,348 GBP2024-10-30
7,586,476 GBP2023-10-30
Equity
Called up share capital
70,002 GBP2024-10-30
70,002 GBP2023-10-30
70,002 GBP2022-10-30
Share premium
872,625 GBP2024-10-30
872,625 GBP2023-10-30
300,000 GBP2022-10-30
Retained earnings (accumulated losses)
3,794,121 GBP2024-10-30
4,147,249 GBP2023-10-30
4,265,685 GBP2022-10-30
Equity
7,233,348 GBP2024-10-30
7,586,476 GBP2023-10-30
6,877,287 GBP2022-10-30
Dividends Paid
-60,000 GBP2023-10-31 ~ 2024-10-30
-240,000 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
-293,128 GBP2023-10-31 ~ 2024-10-30
694,189 GBP2022-10-31 ~ 2023-10-30
Bank Overdrafts
-223,224 GBP2024-10-30
-282,251 GBP2023-10-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,780 GBP2023-10-31 ~ 2024-10-30
27,853 GBP2022-10-31 ~ 2023-10-30
Audit Fees/Expenses
7,500 GBP2023-10-31 ~ 2024-10-30
7,500 GBP2022-10-31 ~ 2023-10-30
Director Remuneration
14,967 GBP2023-10-31 ~ 2024-10-30
14,967 GBP2022-10-31 ~ 2023-10-30
Wages/Salaries
1,126,626 GBP2023-10-31 ~ 2024-10-30
827,478 GBP2022-10-31 ~ 2023-10-30
Social Security Costs
93,449 GBP2023-10-31 ~ 2024-10-30
78,647 GBP2022-10-31 ~ 2023-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,425 GBP2023-10-31 ~ 2024-10-30
14,028 GBP2022-10-31 ~ 2023-10-30
Staff Costs/Employee Benefits Expense
1,237,500 GBP2023-10-31 ~ 2024-10-30
920,153 GBP2022-10-31 ~ 2023-10-30
Average number of employees in administration and support functions
42023-10-31 ~ 2024-10-30
42022-10-31 ~ 2023-10-30
Average Number of Employees
302023-10-31 ~ 2024-10-30
282022-10-31 ~ 2023-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,875 GBP2022-10-31 ~ 2023-10-30
Tax Expense/Credit at Applicable Tax Rate
-73,282 GBP2023-10-31 ~ 2024-10-30
221,266 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,155,434 GBP2024-10-30
4,128,318 GBP2023-10-30
Tools/Equipment for furniture and fittings
253,185 GBP2024-10-30
218,514 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
4,408,619 GBP2024-10-30
4,346,832 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,434 GBP2024-10-30
159,654 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,434 GBP2024-10-30
159,654 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,780 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,780 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
4,155,434 GBP2024-10-30
4,128,318 GBP2023-10-30
Tools/Equipment for furniture and fittings
71,751 GBP2024-10-30
58,860 GBP2023-10-30
Investment Property - Fair Value Model
7,950,000 GBP2024-10-30
7,950,000 GBP2023-10-30
Investments in Group Undertakings
4 GBP2024-10-30
4 GBP2023-10-30
Raw materials and consumables
239,752 GBP2024-10-30
239,558 GBP2023-10-30
Finished Goods/Goods for Resale
2,852,627 GBP2024-10-30
2,453,025 GBP2023-10-30
Trade Debtors/Trade Receivables
252,594 GBP2024-10-30
34,282 GBP2023-10-30
Other Debtors
479,695 GBP2024-10-30
466,195 GBP2023-10-30
Prepayments/Accrued Income
264,042 GBP2024-10-30
194,147 GBP2023-10-30
Bank Overdrafts
Amounts falling due within one year
223,224 GBP2024-10-30
282,251 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
565,476 GBP2024-10-30
474,786 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,166 GBP2024-10-30
100,234 GBP2023-10-30
Other Creditors
Amounts falling due within one year
390,180 GBP2024-10-30
389,325 GBP2023-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,452 GBP2024-10-30
165,112 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
6,598,387 GBP2024-10-30
5,547,040 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
637,985 GBP2024-10-30
694,259 GBP2023-10-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,722 GBP2024-10-30
31,881 GBP2023-10-30
Deferred Tax Liabilities
634,136 GBP2024-10-30
634,136 GBP2023-10-30
358,261 GBP2022-10-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,002 shares2024-10-30
Nominal value of allotted share capital
Class 1 ordinary share
60,002 GBP2023-10-31 ~ 2024-10-30
60,002 GBP2022-10-31 ~ 2023-10-30
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-10-30
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2023-10-31 ~ 2024-10-30
10,000 GBP2022-10-31 ~ 2023-10-30
Equity
Revaluation reserve
2,496,600 GBP2024-10-30
2,496,600 GBP2023-10-30
2,241,600 GBP2022-10-30