Administrative Expenses
-1,127,580 GBP2023-11-01 ~ 2024-10-31
-1,316,938 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,352,326 GBP2023-11-01 ~ 2024-10-31
2,705,640 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
503,883 GBP2023-11-01 ~ 2024-10-31
2,838,136 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
561,160 GBP2023-11-01 ~ 2024-10-31
2,813,941 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
11,888 GBP2024-10-31
11,888 GBP2023-10-31
Property, Plant & Equipment
2,534,386 GBP2024-10-31
2,443,960 GBP2023-10-31
Investment Property
2,624,137 GBP2024-10-31
2,624,137 GBP2023-10-31
Fixed Assets - Investments
600 GBP2024-10-31
600 GBP2023-10-31
Fixed Assets
5,171,011 GBP2024-10-31
5,080,585 GBP2023-10-31
Debtors
15,077,317 GBP2024-10-31
12,222,571 GBP2023-10-31
Cash at bank and in hand
502,773 GBP2024-10-31
523,614 GBP2023-10-31
Current Assets
17,792,795 GBP2024-10-31
14,426,683 GBP2023-10-31
Net Current Assets/Liabilities
5,935,544 GBP2024-10-31
5,171,663 GBP2023-10-31
Total Assets Less Current Liabilities
11,106,555 GBP2024-10-31
10,252,248 GBP2023-10-31
Net Assets/Liabilities
7,332,867 GBP2024-10-31
6,771,707 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Capital redemption reserve
18 GBP2024-10-31
18 GBP2023-10-31
18 GBP2022-10-31
Retained earnings (accumulated losses)
7,332,649 GBP2024-10-31
6,771,489 GBP2023-10-31
3,957,548 GBP2022-10-31
Equity
7,332,867 GBP2024-10-31
6,771,707 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
561,160 GBP2023-11-01 ~ 2024-10-31
2,813,941 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,960 GBP2023-11-01 ~ 2024-10-31
10,466 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,853 GBP2023-11-01 ~ 2024-10-31
24,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,041,525 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
355,637 GBP2023-10-31
Plant and equipment
380,472 GBP2024-10-31
373,650 GBP2023-10-31
Motor vehicles
379,651 GBP2024-10-31
222,207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,157,285 GBP2024-10-31
2,993,019 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,041,525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,274 GBP2023-10-31
Plant and equipment
327,778 GBP2024-10-31
313,486 GBP2023-10-31
Motor vehicles
115,139 GBP2024-10-31
102,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,899 GBP2024-10-31
549,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,893 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,292 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,815 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,893,710 GBP2024-10-31
1,934,023 GBP2023-10-31
Plant and equipment
52,694 GBP2024-10-31
60,164 GBP2023-10-31
Motor vehicles
264,512 GBP2024-10-31
119,410 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
330,363 GBP2023-10-31
Investment Property - Fair Value Model
2,624,137 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,816 GBP2024-10-31
543,311 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
26,424 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,869,600 GBP2024-10-31
11,582,951 GBP2023-10-31
Other Debtors
Current
96,142 GBP2024-10-31
53,427 GBP2023-10-31
Prepayments/Accrued Income
Current
15,335 GBP2024-10-31
42,882 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
15,077,317 GBP2024-10-31
12,222,571 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
503,372 GBP2024-10-31
328,555 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
61,439 GBP2024-10-31
26,193 GBP2023-10-31
Trade Creditors/Trade Payables
Current
954,120 GBP2024-10-31
1,091,695 GBP2023-10-31
Amounts owed to group undertakings
Current
8,798,573 GBP2024-10-31
6,416,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,050 GBP2024-10-31
48,654 GBP2023-10-31
Other Creditors
Current
750,858 GBP2024-10-31
492,942 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
562,582 GBP2024-10-31
520,238 GBP2023-10-31
Creditors
Current
11,857,251 GBP2024-10-31
9,255,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,409,558 GBP2024-10-31
3,157,992 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
132,107 GBP2024-10-31
59,673 GBP2023-10-31
Creditors
Non-current
3,541,665 GBP2024-10-31
3,217,665 GBP2023-10-31
Bank Borrowings
3,912,930 GBP2024-10-31
3,486,547 GBP2023-10-31
Total Borrowings
Current
503,372 GBP2024-10-31
328,555 GBP2023-10-31
Non-current
3,409,558 GBP2024-10-31
3,157,992 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,436 GBP2024-10-31
26,193 GBP2023-10-31
Minimum gross finance lease payments owing
193,546 GBP2024-10-31
85,866 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31