Turnover/Revenue
21,459,660 GBP2023-11-01 ~ 2024-10-31
21,682,245 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-16,924,958 GBP2023-11-01 ~ 2024-10-31
-17,106,333 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,534,702 GBP2023-11-01 ~ 2024-10-31
4,575,912 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,620,685 GBP2023-11-01 ~ 2024-10-31
-3,429,433 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
914,017 GBP2023-11-01 ~ 2024-10-31
1,146,479 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
15,823 GBP2023-11-01 ~ 2024-10-31
7,799 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
929,840 GBP2023-11-01 ~ 2024-10-31
1,154,278 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
618,846 GBP2023-11-01 ~ 2024-10-31
805,076 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
618,846 GBP2023-11-01 ~ 2024-10-31
805,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,767,925 GBP2024-10-31
1,220,507 GBP2023-10-31
Fixed Assets - Investments
40,556,522 GBP2024-10-31
40,556,522 GBP2023-10-31
Fixed Assets
42,324,447 GBP2024-10-31
41,777,029 GBP2023-10-31
Total Inventories
453,725 GBP2024-10-31
518,536 GBP2023-10-31
Debtors
4,844,170 GBP2024-10-31
4,380,411 GBP2023-10-31
Cash at bank and in hand
2,195,914 GBP2024-10-31
2,329,741 GBP2023-10-31
Current Assets
7,493,809 GBP2024-10-31
7,228,688 GBP2023-10-31
Net Current Assets/Liabilities
1,998,062 GBP2024-10-31
1,814,649 GBP2023-10-31
Total Assets Less Current Liabilities
44,322,509 GBP2024-10-31
43,591,678 GBP2023-10-31
Net Assets/Liabilities
44,026,637 GBP2024-10-31
43,407,791 GBP2023-10-31
Equity
Called up share capital
36,822,374 GBP2024-10-31
36,822,374 GBP2023-10-31
36,822,374 GBP2022-10-31
Retained earnings (accumulated losses)
6,438,382 GBP2024-10-31
5,819,536 GBP2023-10-31
5,014,460 GBP2022-10-31
Equity
44,026,637 GBP2024-10-31
43,407,791 GBP2023-10-31
42,602,715 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,846 GBP2023-11-01 ~ 2024-10-31
805,076 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,965,167 GBP2023-11-01 ~ 2024-10-31
4,836,836 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
962023-11-01 ~ 2024-10-31
952022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
195,302 GBP2023-11-01 ~ 2024-10-31
148,704 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
199,010 GBP2023-11-01 ~ 2024-10-31
295,887 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
232,460 GBP2023-11-01 ~ 2024-10-31
259,920 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,630,047 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,630,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,973,516 GBP2024-10-31
24,328,592 GBP2023-10-31
Computers
173,930 GBP2024-10-31
76,134 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,340,088 GBP2024-10-31
24,597,368 GBP2023-10-31
Land and buildings, Long leasehold
192,642 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,379,521 GBP2024-10-31
23,184,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,572,163 GBP2024-10-31
23,376,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,593,995 GBP2024-10-31
1,144,373 GBP2023-10-31
Computers
173,930 GBP2024-10-31
76,134 GBP2023-10-31
Merchandise
2,227 GBP2023-10-31
Raw Materials
423,411 GBP2024-10-31
428,498 GBP2023-10-31
Value of work in progress
30,314 GBP2024-10-31
87,811 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,947,657 GBP2024-10-31
3,548,454 GBP2023-10-31
Other Debtors
Current
426,386 GBP2024-10-31
85,732 GBP2023-10-31
Prepayments
Current
454,049 GBP2024-10-31
723,255 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,844,170 GBP2024-10-31
Amounts falling due within one year, Current
4,380,411 GBP2023-10-31
Trade Creditors/Trade Payables
Current
796,203 GBP2024-10-31
978,371 GBP2023-10-31
Amounts owed to group undertakings
Current
3,226,797 GBP2024-10-31
3,223,660 GBP2023-10-31
Corporation Tax Payable
Current
368,798 GBP2024-10-31
311,557 GBP2023-10-31
Other Creditors
Current
486,101 GBP2024-10-31
650,787 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
206,073 GBP2024-10-31
203,118 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,132 GBP2024-10-31
267,185 GBP2023-10-31
Between one and five year
502,423 GBP2024-10-31
610,259 GBP2023-10-31
All periods
769,555 GBP2024-10-31
877,444 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295,872 GBP2024-10-31
183,887 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
618,846 GBP2023-11-01 ~ 2024-10-31