Cost of Sales
-88,094,598 GBP2023-11-01 ~ 2025-04-30
-41,142,176 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,190,036 GBP2023-11-01 ~ 2025-04-30
-5,349,672 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,742,573 GBP2023-11-01 ~ 2025-04-30
654,356 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,730,858 GBP2023-11-01 ~ 2025-04-30
-814,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,133,472 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
4,572,755 GBP2023-11-01 ~ 2025-04-30
4,318,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,298,461 GBP2025-04-30
19,568,800 GBP2023-10-31
Debtors
4,401,610 GBP2025-04-30
1,967,764 GBP2023-10-31
Cash at bank and in hand
5,585,972 GBP2025-04-30
169,677 GBP2023-10-31
Current Assets
12,190,365 GBP2025-04-30
3,626,405 GBP2023-10-31
Net Current Assets/Liabilities
4,647,590 GBP2025-04-30
-1,810,131 GBP2023-10-31
Total Assets Less Current Liabilities
10,946,051 GBP2025-04-30
17,758,669 GBP2023-10-31
Net Assets/Liabilities
7,536,166 GBP2025-04-30
9,957,578 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
1,781,448 GBP2025-04-30
7,933,718 GBP2023-10-31
2,800,246 GBP2022-10-31
Retained earnings (accumulated losses)
5,754,716 GBP2025-04-30
2,023,858 GBP2023-10-31
2,838,786 GBP2022-10-31
Equity
7,536,166 GBP2025-04-30
9,957,578 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,730,858 GBP2023-11-01 ~ 2025-04-30
-814,928 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
51,000 GBP2023-11-01 ~ 2025-04-30
36,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
652023-11-01 ~ 2025-04-30
1132022-11-01 ~ 2023-10-31
Wages/Salaries
3,834,087 GBP2023-11-01 ~ 2025-04-30
2,567,515 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,810 GBP2023-11-01 ~ 2025-04-30
38,490 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,895,897 GBP2023-11-01 ~ 2025-04-30
2,606,005 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,301,693 GBP2023-11-01 ~ 2025-04-30
1,242,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,603,943 GBP2025-04-30
17,610,000 GBP2023-10-31
Plant and equipment
1,879,505 GBP2025-04-30
1,807,135 GBP2023-10-31
Furniture and fittings
1,102,422 GBP2025-04-30
994,637 GBP2023-10-31
Motor vehicles
2,712,323 GBP2025-04-30
1,579,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,298,193 GBP2025-04-30
22,935,347 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-37,500 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-8,952,968 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,152,270 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266,300 GBP2025-04-30
1,095,387 GBP2023-10-31
Furniture and fittings
827,272 GBP2025-04-30
681,570 GBP2023-10-31
Motor vehicles
906,160 GBP2025-04-30
646,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999,732 GBP2025-04-30
3,366,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
170,913 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
145,702 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
291,324 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,939 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-31,175 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-974,754 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,603,943 GBP2025-04-30
Plant and equipment
613,205 GBP2025-04-30
711,748 GBP2023-10-31
Furniture and fittings
275,150 GBP2025-04-30
313,067 GBP2023-10-31
Motor vehicles
1,806,163 GBP2025-04-30
933,985 GBP2023-10-31
Land and buildings, Owned/Freehold
17,610,000 GBP2023-10-31
Land and buildings
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,086,197 GBP2025-04-30
1,688,813 GBP2023-10-31
Other Debtors
Current
269,624 GBP2025-04-30
193,490 GBP2023-10-31
Prepayments/Accrued Income
Current
45,789 GBP2025-04-30
85,461 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
705,041 GBP2025-04-30
705,041 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
363,554 GBP2025-04-30
190,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,953,934 GBP2025-04-30
2,497,091 GBP2023-10-31
Corporation Tax Payable
Current
538,509 GBP2025-04-30
383,512 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
98,774 GBP2023-10-31
Other Creditors
Current
1,874,037 GBP2025-04-30
1,510,047 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
107,700 GBP2025-04-30
51,617 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,153,434 GBP2025-04-30
4,728,546 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
795,120 GBP2025-04-30
309,521 GBP2023-10-31
Bank Borrowings
1,858,475 GBP2025-04-30
5,433,587 GBP2023-10-31
Total Borrowings
Current
705,041 GBP2025-04-30
705,041 GBP2023-10-31
Non-current
1,153,434 GBP2025-04-30
4,728,546 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
454,568 GBP2025-04-30
217,361 GBP2023-10-31
Minimum gross finance lease payments owing
1,315,551 GBP2025-04-30
568,536 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,158,674 GBP2025-04-30
499,975 GBP2023-10-31
Finished Goods/Goods for Resale
2,202,783 GBP2025-04-30
1,488,964 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2023-10-31