Turnover/Revenue
8,513,631 GBP2023-11-01 ~ 2024-10-31
7,780,504 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-295,954 GBP2023-11-01 ~ 2024-10-31
-295,413 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,217,677 GBP2023-11-01 ~ 2024-10-31
7,485,091 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-8,638,628 GBP2023-11-01 ~ 2024-10-31
-7,138,069 GBP2022-11-01 ~ 2023-10-31
Other operating income
1,318,350 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
897,399 GBP2023-11-01 ~ 2024-10-31
347,022 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
31,498 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-253,536 GBP2023-11-01 ~ 2024-10-31
-111,540 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
675,361 GBP2023-11-01 ~ 2024-10-31
235,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,658,916 GBP2024-10-31
12,008,608 GBP2023-10-31
Fixed Assets
15,658,916 GBP2024-10-31
12,008,608 GBP2023-10-31
Total Inventories
77,242 GBP2024-10-31
63,988 GBP2023-10-31
Debtors
307,615 GBP2024-10-31
255,469 GBP2023-10-31
Cash at bank and in hand
2,524,031 GBP2024-10-31
2,298,632 GBP2023-10-31
Current assets - Investments
1,579,832 GBP2024-10-31
Current Assets
4,488,720 GBP2024-10-31
2,618,089 GBP2023-10-31
Net Current Assets/Liabilities
834,566 GBP2024-10-31
-68,079 GBP2023-10-31
Total Assets Less Current Liabilities
16,493,482 GBP2024-10-31
11,940,529 GBP2023-10-31
Net Assets/Liabilities
11,454,043 GBP2024-10-31
10,778,682 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
11,454,043 GBP2024-10-31
10,778,682 GBP2023-10-31
Equity
11,454,043 GBP2024-10-31
10,778,682 GBP2023-10-31
Average Number of Employees
2322023-11-01 ~ 2024-10-31
1752022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,385,265 GBP2024-10-31
16,015,264 GBP2023-10-31
Plant and equipment
7,730,484 GBP2024-10-31
6,847,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,115,749 GBP2024-10-31
22,862,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,315,197 GBP2024-10-31
4,974,804 GBP2023-10-31
Plant and equipment
6,141,636 GBP2024-10-31
5,879,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,456,833 GBP2024-10-31
10,854,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340,393 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
262,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,070,068 GBP2024-10-31
11,040,460 GBP2023-10-31
Plant and equipment
1,588,848 GBP2024-10-31
968,148 GBP2023-10-31
Other types of inventories not specified separately
77,242 GBP2024-10-31
63,988 GBP2023-10-31
Trade Debtors/Trade Receivables
307,615 GBP2024-10-31
255,469 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,334 GBP2024-10-31
460,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,757 GBP2024-10-31
512,528 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
582,447 GBP2024-10-31
296,567 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
369,216 GBP2024-10-31
346,686 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,525,182 GBP2024-10-31
1,419,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,844,666 GBP2024-10-31
948,333 GBP2023-10-31
Other Creditors
Amounts falling due after one year
194,773 GBP2024-10-31
213,514 GBP2023-10-31