Cost of Sales
-9,682,123 GBP2022-11-01 ~ 2023-10-31
-12,332,451 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,316,938 GBP2022-11-01 ~ 2023-10-31
-1,580,989 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,705,640 GBP2022-11-01 ~ 2023-10-31
750,482 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,838,136 GBP2022-11-01 ~ 2023-10-31
920,382 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,813,941 GBP2022-11-01 ~ 2023-10-31
909,062 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,813,941 GBP2022-11-01 ~ 2023-10-31
909,062 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other
11,888 GBP2023-10-31
11,888 GBP2022-10-31
Property, Plant & Equipment
2,443,960 GBP2023-10-31
2,523,156 GBP2022-10-31
Investment Property
2,624,137 GBP2023-10-31
2,624,137 GBP2022-10-31
Fixed Assets - Investments
600 GBP2023-10-31
600 GBP2022-10-31
Fixed Assets
5,080,585 GBP2023-10-31
5,159,781 GBP2022-10-31
Debtors
12,222,571 GBP2023-10-31
4,774,639 GBP2022-10-31
Cash at bank and in hand
523,614 GBP2023-10-31
408,874 GBP2022-10-31
Current Assets
14,426,683 GBP2023-10-31
9,207,895 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-9,255,020 GBP2023-10-31
-6,822,615 GBP2022-10-31
Net Current Assets/Liabilities
5,171,663 GBP2023-10-31
2,385,280 GBP2022-10-31
Total Assets Less Current Liabilities
10,252,248 GBP2023-10-31
7,545,061 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,217,665 GBP2023-10-31
-3,348,614 GBP2022-10-31
Net Assets/Liabilities
6,771,707 GBP2023-10-31
3,957,766 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Capital redemption reserve
18 GBP2023-10-31
18 GBP2022-10-31
18 GBP2021-10-31
Retained earnings (accumulated losses)
6,771,489 GBP2023-10-31
3,957,548 GBP2022-10-31
3,048,486 GBP2021-10-31
Equity
6,771,707 GBP2023-10-31
3,957,766 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,813,941 GBP2022-11-01 ~ 2023-10-31
909,062 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
10,466 GBP2022-11-01 ~ 2023-10-31
10,974 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,534 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,195 GBP2022-11-01 ~ 2023-10-31
69,700 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,041,525 GBP2023-10-31
2,041,525 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
355,637 GBP2023-10-31
355,637 GBP2022-10-31
Plant and equipment
373,650 GBP2023-10-31
372,362 GBP2022-10-31
Motor vehicles
222,207 GBP2023-10-31
222,207 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,993,019 GBP2023-10-31
2,991,731 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,502 GBP2023-10-31
67,189 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
25,274 GBP2023-10-31
18,381 GBP2022-10-31
Plant and equipment
313,486 GBP2023-10-31
299,444 GBP2022-10-31
Motor vehicles
102,797 GBP2023-10-31
83,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,059 GBP2023-10-31
468,575 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,313 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
6,893 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,042 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,934,023 GBP2023-10-31
1,974,336 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
330,363 GBP2023-10-31
337,256 GBP2022-10-31
Plant and equipment
60,164 GBP2023-10-31
72,918 GBP2022-10-31
Motor vehicles
119,410 GBP2023-10-31
138,646 GBP2022-10-31
Investment Property - Fair Value Model
2,624,137 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
543,311 GBP2023-10-31
137,991 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
11,582,951 GBP2023-10-31
4,232,546 GBP2022-10-31
Other Debtors
Current
53,427 GBP2023-10-31
358,929 GBP2022-10-31
Prepayments/Accrued Income
Current
42,882 GBP2023-10-31
45,173 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,222,571 GBP2023-10-31
4,774,639 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
328,555 GBP2023-10-31
327,546 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,193 GBP2023-10-31
46,460 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,091,695 GBP2023-10-31
1,180,750 GBP2022-10-31
Amounts owed to group undertakings
Current
6,416,846 GBP2023-10-31
4,091,740 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,654 GBP2023-10-31
51,463 GBP2022-10-31
Other Creditors
Current
492,942 GBP2023-10-31
33,171 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
520,238 GBP2023-10-31
603,913 GBP2022-10-31
Creditors
Current
9,255,020 GBP2023-10-31
6,822,615 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,157,992 GBP2023-10-31
3,266,951 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,673 GBP2023-10-31
81,663 GBP2022-10-31
Creditors
Non-current
3,217,665 GBP2023-10-31
3,348,614 GBP2022-10-31
Bank Borrowings
3,486,547 GBP2023-10-31
3,594,497 GBP2022-10-31
Total Borrowings
Current
328,555 GBP2023-10-31
327,546 GBP2022-10-31
Non-current
3,157,992 GBP2023-10-31
3,266,951 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,193 GBP2023-10-31
46,460 GBP2022-10-31
Minimum gross finance lease payments owing
85,866 GBP2023-10-31
128,123 GBP2022-10-31