Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Profit/Loss
673,017 GBP2023-11-01 ~ 2024-10-31
227,629 GBP2022-11-01 ~ 2023-10-31
Turnover/Revenue
915,103 GBP2023-11-01 ~ 2024-10-31
789,866 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
337,461 GBP2023-11-01 ~ 2024-10-31
251,691 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
577,642 GBP2023-11-01 ~ 2024-10-31
538,175 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
567,342 GBP2023-11-01 ~ 2024-10-31
626,870 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
10,300 GBP2023-11-01 ~ 2024-10-31
-85,895 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
18,720 GBP2023-11-01 ~ 2024-10-31
3,559 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
261,911 GBP2023-11-01 ~ 2024-10-31
136,895 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-232,891 GBP2023-11-01 ~ 2024-10-31
-219,231 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440,126 GBP2023-11-01 ~ 2024-10-31
8,398 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-673,017 GBP2023-11-01 ~ 2024-10-31
-227,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,487,792 GBP2024-10-31
3,419,242 GBP2023-10-31
Fixed Assets - Investments
118,613 GBP2024-10-31
118,613 GBP2023-10-31
Fixed Assets
3,606,405 GBP2024-10-31
3,537,855 GBP2023-10-31
Total Inventories
31,146 GBP2024-10-31
Debtors
1,179,849 GBP2024-10-31
165,433 GBP2023-10-31
Cash at bank and in hand
97,200 GBP2024-10-31
200 GBP2023-10-31
Current Assets
1,308,195 GBP2024-10-31
165,633 GBP2023-10-31
Creditors
Amounts falling due within one year
2,032,972 GBP2024-10-31
2,880,973 GBP2023-10-31
Net Current Assets/Liabilities
724,777 GBP2024-10-31
2,715,340 GBP2023-10-31
Total Assets Less Current Liabilities
2,881,628 GBP2024-10-31
822,515 GBP2023-10-31
Creditors
Amounts falling due after one year
2,782,205 GBP2024-10-31
50,075 GBP2023-10-31
Net Assets/Liabilities
99,423 GBP2024-10-31
772,440 GBP2023-10-31
Equity
Called up share capital
118,613 GBP2024-10-31
118,613 GBP2023-10-31
Retained earnings (accumulated losses)
-19,190 GBP2024-10-31
653,827 GBP2023-10-31
Equity
99,423 GBP2024-10-31
772,440 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
82,565 GBP2023-11-01 ~ 2024-10-31
62,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,407,968 GBP2023-10-31
Plant and equipment
304,614 GBP2024-10-31
287,619 GBP2023-10-31
Motor vehicles
226,515 GBP2024-10-31
226,515 GBP2023-10-31
Furniture and fittings
209,346 GBP2024-10-31
104,292 GBP2023-10-31
Other
139,556 GBP2024-10-31
121,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,293,937 GBP2024-10-31
4,147,950 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,413,906 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,225 GBP2024-10-31
188,025 GBP2023-10-31
Motor vehicles
155,716 GBP2024-10-31
137,457 GBP2023-10-31
Furniture and fittings
34,115 GBP2024-10-31
11,257 GBP2023-10-31
Other
24,333 GBP2024-10-31
13,928 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,145 GBP2024-10-31
728,708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,715 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,259 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,858 GBP2023-11-01 ~ 2024-10-31
Other
15,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
388,756 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,025,150 GBP2024-10-31
3,029,927 GBP2023-10-31
Plant and equipment
101,389 GBP2024-10-31
99,594 GBP2023-10-31
Motor vehicles
70,799 GBP2024-10-31
89,058 GBP2023-10-31
Furniture and fittings
175,231 GBP2024-10-31
93,035 GBP2023-10-31
Other
115,223 GBP2024-10-31
107,628 GBP2023-10-31
Amounts invested in assets
Non-current
118,613 GBP2024-10-31
118,613 GBP2023-10-31
Trade Debtors/Trade Receivables
27,683 GBP2023-10-31
Other Debtors
1,179,849 GBP2024-10-31
137,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,579 GBP2024-10-31
1,230,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,836 GBP2024-10-31
84,607 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,271,398 GBP2024-10-31
1,271,398 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
600,766 GBP2024-10-31
169,361 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,058 GBP2024-10-31
24,123 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,335 GBP2024-10-31
101,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,757,014 GBP2024-10-31
16,667 GBP2023-10-31
Other Creditors
Amounts falling due after one year
25,191 GBP2024-10-31
33,408 GBP2023-10-31
Advances or credits given to directors
1,069,472 GBP2024-10-31
32,381 GBP2023-10-31
109,973 GBP2022-10-31
Advances or credits made to directors during the period
1,037,091 GBP2023-11-01 ~ 2024-10-31
-77,592 GBP2022-11-01 ~ 2023-10-31