Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1,240 GBP2023-10-31
1,241 GBP2022-10-31
Property, Plant & Equipment
3,458,456 GBP2023-10-31
3,104,925 GBP2022-10-31
Fixed Assets - Investments
1 GBP2022-10-31
Fixed Assets
3,459,696 GBP2023-10-31
3,106,167 GBP2022-10-31
Total Inventories
121,632 GBP2023-10-31
137,960 GBP2022-10-31
Debtors
109,366 GBP2023-10-31
108,577 GBP2022-10-31
Cash at bank and in hand
88,829 GBP2023-10-31
73,037 GBP2022-10-31
Current Assets
319,827 GBP2023-10-31
319,574 GBP2022-10-31
Creditors
Current
394,197 GBP2023-10-31
348,761 GBP2022-10-31
Net Current Assets/Liabilities
-74,370 GBP2023-10-31
-29,187 GBP2022-10-31
Total Assets Less Current Liabilities
3,385,326 GBP2023-10-31
3,076,980 GBP2022-10-31
Creditors
Non-current
-10,142 GBP2023-10-31
-1,057,142 GBP2022-10-31
Net Assets/Liabilities
3,322,985 GBP2023-10-31
1,967,639 GBP2022-10-31
Average Number of Employees
742022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-10-31
Other than goodwill
11,239 GBP2023-10-31
11,239 GBP2022-10-31
Intangible Assets - Gross Cost
11,239 GBP2023-10-31
11,240 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-1 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals
-1 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2022-10-31
Intangible Assets
Other than goodwill
1,240 GBP2023-10-31
1,240 GBP2022-10-31
Net goodwill
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,893,467 GBP2023-10-31
2,575,636 GBP2022-10-31
Improvements to leasehold property
11,896 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
2,893,467 GBP2023-10-31
2,575,636 GBP2022-10-31
Improvements to leasehold property
11,896 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,401 GBP2023-10-31
196,160 GBP2022-10-31
Furniture and fittings
212,177 GBP2023-10-31
161,480 GBP2022-10-31
Motor vehicles
44,098 GBP2023-10-31
40,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,676,260 GBP2023-10-31
3,228,240 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-8,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,110 GBP2023-10-31
22,482 GBP2022-10-31
Furniture and fittings
48,138 GBP2023-10-31
27,516 GBP2022-10-31
Motor vehicles
29,404 GBP2023-10-31
23,580 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,804 GBP2023-10-31
123,315 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,628 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
22,147 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,014 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
156,291 GBP2023-10-31
173,678 GBP2022-10-31
Furniture and fittings
164,039 GBP2023-10-31
133,964 GBP2022-10-31
Motor vehicles
14,694 GBP2023-10-31
17,185 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-10-31
Investments in Group Undertakings
1 GBP2022-10-31
Merchandise
121,632 GBP2023-10-31
137,960 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
82,372 GBP2023-10-31
89,824 GBP2022-10-31
Prepayments/Accrued Income
Current
26,994 GBP2023-10-31
18,753 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,366 GBP2023-10-31
108,577 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,803 GBP2022-10-31
Trade Creditors/Trade Payables
Current
109,394 GBP2023-10-31
91,771 GBP2022-10-31
Amounts owed to group undertakings
Current
27,134 GBP2023-10-31
33,799 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,158 GBP2023-10-31
19,165 GBP2022-10-31
Other Creditors
Current
27,755 GBP2023-10-31
23,627 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
179,096 GBP2023-10-31
143,396 GBP2022-10-31
Amounts owed to group undertakings
Non-current
10,142 GBP2023-10-31
1,057,142 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232 GBP2022-10-31
Between one and five year
75,000 GBP2023-10-31
37,500 GBP2022-10-31
More than five year
37,500 GBP2022-10-31
All periods
75,000 GBP2023-10-31
75,232 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,199 GBP2023-10-31
52,199 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2023-10-31