Turnover/Revenue
21,682,245 GBP2022-11-01 ~ 2023-10-31
22,187,965 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-17,106,333 GBP2022-11-01 ~ 2023-10-31
-17,935,086 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,575,912 GBP2022-11-01 ~ 2023-10-31
4,252,879 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,429,433 GBP2022-11-01 ~ 2023-10-31
-2,656,358 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,146,479 GBP2022-11-01 ~ 2023-10-31
1,674,959 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,799 GBP2022-11-01 ~ 2023-10-31
2,078 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,154,278 GBP2022-11-01 ~ 2023-10-31
1,677,037 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
805,076 GBP2022-11-01 ~ 2023-10-31
1,305,247 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
805,076 GBP2022-11-01 ~ 2023-10-31
1,305,247 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,220,507 GBP2023-10-31
1,110,146 GBP2022-10-31
Fixed Assets - Investments
40,556,522 GBP2023-10-31
40,556,522 GBP2022-10-31
Fixed Assets
41,777,029 GBP2023-10-31
41,666,668 GBP2022-10-31
Total Inventories
518,536 GBP2023-10-31
425,907 GBP2022-10-31
Debtors
4,380,411 GBP2023-10-31
4,515,260 GBP2022-10-31
Cash at bank and in hand
2,329,741 GBP2023-10-31
1,822,753 GBP2022-10-31
Current Assets
7,228,688 GBP2023-10-31
6,763,920 GBP2022-10-31
Net Current Assets/Liabilities
1,814,649 GBP2023-10-31
1,066,619 GBP2022-10-31
Total Assets Less Current Liabilities
43,591,678 GBP2023-10-31
42,733,287 GBP2022-10-31
Net Assets/Liabilities
43,407,791 GBP2023-10-31
42,602,715 GBP2022-10-31
Equity
Called up share capital
36,822,374 GBP2023-10-31
36,822,374 GBP2022-10-31
36,822,374 GBP2021-10-31
Retained earnings (accumulated losses)
5,819,536 GBP2023-10-31
5,014,460 GBP2022-10-31
5,869,990 GBP2021-10-31
Equity
43,407,791 GBP2023-10-31
42,602,715 GBP2022-10-31
43,458,245 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,160,777 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,160,777 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
805,076 GBP2022-11-01 ~ 2023-10-31
1,305,247 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
4,836,836 GBP2022-11-01 ~ 2023-10-31
4,698,091 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
952022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,704 GBP2022-11-01 ~ 2023-10-31
426,600 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
295,887 GBP2022-11-01 ~ 2023-10-31
383,742 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
259,920 GBP2022-11-01 ~ 2023-10-31
318,637 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,630,047 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,630,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,328,592 GBP2023-10-31
23,918,904 GBP2022-10-31
Computers
76,134 GBP2023-10-31
226,757 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,597,368 GBP2023-10-31
24,338,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,184,219 GBP2023-10-31
23,035,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,376,861 GBP2023-10-31
23,228,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,144,373 GBP2023-10-31
883,389 GBP2022-10-31
Computers
76,134 GBP2023-10-31
226,757 GBP2022-10-31
Merchandise
2,227 GBP2023-10-31
8,938 GBP2022-10-31
Raw Materials
428,498 GBP2023-10-31
323,632 GBP2022-10-31
Value of work in progress
87,811 GBP2023-10-31
93,337 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,548,454 GBP2023-10-31
3,833,706 GBP2022-10-31
Other Debtors
Current
85,732 GBP2023-10-31
78,610 GBP2022-10-31
Prepayments
Current
723,255 GBP2023-10-31
559,220 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,380,411 GBP2023-10-31
4,515,260 GBP2022-10-31
Trade Creditors/Trade Payables
Current
978,371 GBP2023-10-31
1,072,564 GBP2022-10-31
Amounts owed to group undertakings
Current
3,223,660 GBP2023-10-31
3,379,686 GBP2022-10-31
Corporation Tax Payable
Current
311,557 GBP2023-10-31
7,707 GBP2022-10-31
Other Creditors
Current
650,787 GBP2023-10-31
668,065 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
203,118 GBP2023-10-31
330,157 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,185 GBP2023-10-31
220,000 GBP2022-10-31
Between one and five year
610,259 GBP2023-10-31
806,667 GBP2022-10-31
All periods
877,444 GBP2023-10-31
1,026,667 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,887 GBP2023-10-31
130,572 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
805,076 GBP2022-11-01 ~ 2023-10-31