Cost of Sales
-41,142,176 GBP2022-11-01 ~ 2023-10-31
-39,238,300 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-5,349,672 GBP2022-11-01 ~ 2023-10-31
-5,192,189 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
1,231 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
654,356 GBP2022-11-01 ~ 2023-10-31
855,135 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-814,928 GBP2022-11-01 ~ 2023-10-31
321,197 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
4,318,544 GBP2022-11-01 ~ 2023-10-31
321,197 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,568,800 GBP2023-10-31
16,287,684 GBP2022-10-31
Debtors
1,967,764 GBP2023-10-31
649,957 GBP2022-10-31
Cash at bank and in hand
169,677 GBP2023-10-31
81,613 GBP2022-10-31
Current Assets
3,626,405 GBP2023-10-31
2,382,921 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,436,536 GBP2023-10-31
-5,954,879 GBP2022-10-31
Net Current Assets/Liabilities
-1,810,131 GBP2023-10-31
-3,571,958 GBP2022-10-31
Total Assets Less Current Liabilities
17,758,669 GBP2023-10-31
12,715,726 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,038,067 GBP2023-10-31
-5,556,275 GBP2022-10-31
Net Assets/Liabilities
9,957,578 GBP2023-10-31
5,639,034 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
2 GBP2021-10-31
Revaluation reserve
7,933,718 GBP2023-10-31
2,800,246 GBP2022-10-31
2,800,246 GBP2021-10-31
Retained earnings (accumulated losses)
2,023,858 GBP2023-10-31
2,838,786 GBP2022-10-31
2,517,589 GBP2021-10-31
Equity
9,957,578 GBP2023-10-31
5,639,034 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-814,928 GBP2022-11-01 ~ 2023-10-31
321,197 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
36,000 GBP2022-11-01 ~ 2023-10-31
36,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1132022-11-01 ~ 2023-10-31
1052021-11-01 ~ 2022-10-31
Wages/Salaries
2,567,515 GBP2022-11-01 ~ 2023-10-31
2,537,904 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,490 GBP2022-11-01 ~ 2023-10-31
48,292 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,606,005 GBP2022-11-01 ~ 2023-10-31
2,586,196 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,242,608 GBP2022-11-01 ~ 2023-10-31
382,055 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,610,000 GBP2023-10-31
13,897,527 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
943,579 GBP2023-10-31
943,579 GBP2022-10-31
Plant and equipment
1,807,135 GBP2023-10-31
1,769,259 GBP2022-10-31
Furniture and fittings
994,637 GBP2023-10-31
908,736 GBP2022-10-31
Motor vehicles
1,579,996 GBP2023-10-31
1,641,493 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,935,347 GBP2023-10-31
19,160,594 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-61,497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,550,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,133,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
943,579 GBP2023-10-31
746,624 GBP2022-10-31
Plant and equipment
1,095,387 GBP2023-10-31
978,272 GBP2022-10-31
Furniture and fittings
681,570 GBP2023-10-31
580,148 GBP2022-10-31
Motor vehicles
646,011 GBP2023-10-31
567,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,366,547 GBP2023-10-31
2,872,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
196,955 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
117,115 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
101,422 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
110,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-32,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,610,000 GBP2023-10-31
13,897,526 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
196,955 GBP2022-10-31
Plant and equipment
711,748 GBP2023-10-31
790,987 GBP2022-10-31
Furniture and fittings
313,067 GBP2023-10-31
328,588 GBP2022-10-31
Motor vehicles
933,985 GBP2023-10-31
1,073,628 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,688,813 GBP2023-10-31
327,544 GBP2022-10-31
Other Debtors
Current
193,490 GBP2023-10-31
313,433 GBP2022-10-31
Prepayments/Accrued Income
Current
85,461 GBP2023-10-31
8,980 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,967,764 GBP2023-10-31
649,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
705,041 GBP2023-10-31
511,773 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
190,454 GBP2023-10-31
388,416 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,497,091 GBP2023-10-31
4,717,424 GBP2022-10-31
Corporation Tax Payable
Current
383,512 GBP2023-10-31
197,946 GBP2022-10-31
Other Taxation & Social Security Payable
Current
98,774 GBP2023-10-31
93,042 GBP2022-10-31
Other Creditors
Current
1,510,047 GBP2023-10-31
0 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
51,617 GBP2023-10-31
46,278 GBP2022-10-31
Creditors
Current
5,436,536 GBP2023-10-31
5,954,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,728,546 GBP2023-10-31
4,914,463 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
309,521 GBP2023-10-31
641,812 GBP2022-10-31
Creditors
Non-current
5,038,067 GBP2023-10-31
5,556,275 GBP2022-10-31
Bank Borrowings
5,433,587 GBP2023-10-31
5,426,236 GBP2022-10-31
Total Borrowings
Current
705,041 GBP2023-10-31
511,773 GBP2022-10-31
Non-current
4,728,546 GBP2023-10-31
4,914,463 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,454 GBP2023-10-31
388,416 GBP2022-10-31
Minimum gross finance lease payments owing
499,975 GBP2023-10-31
1,030,228 GBP2022-10-31
Finished Goods/Goods for Resale
1,488,964 GBP2023-10-31
1,651,351 GBP2022-10-31