(expand)Turnover/Revenue
22,162,852 GBP2023-11-01 ~ 2024-10-29
21,913,607 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
15,535,863 GBP2023-11-01 ~ 2024-10-29
19,112,334 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,626,989 GBP2023-11-01 ~ 2024-10-29
2,801,273 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,289,903 GBP2023-11-01 ~ 2024-10-29
1,334,427 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,341,329 GBP2023-11-01 ~ 2024-10-29
1,466,846 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2023-11-01 ~ 2024-10-29
125,000 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
217,119 GBP2023-11-01 ~ 2024-10-29
167,393 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,124,260 GBP2023-11-01 ~ 2024-10-29
1,424,453 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
840,921 GBP2023-11-01 ~ 2024-10-29
262,191 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,283,339 GBP2023-11-01 ~ 2024-10-29
1,162,262 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,283,339 GBP2023-11-01 ~ 2024-10-29
1,162,262 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
160,000 GBP2024-10-29
Property, Plant & Equipment
11,117,249 GBP2024-10-29
4,627,133 GBP2023-10-31
Fixed Assets
11,277,249 GBP2024-10-29
4,627,133 GBP2023-10-31
Total Inventories
2,219,707 GBP2024-10-29
1,576,390 GBP2023-10-31
Debtors
1,221,943 GBP2024-10-29
5,782,731 GBP2023-10-31
Cash at bank and in hand
1,692,239 GBP2024-10-29
1,314,405 GBP2023-10-31
Current Assets
5,133,889 GBP2024-10-29
8,673,526 GBP2023-10-31
Creditors
Current
5,868,966 GBP2024-10-29
5,951,302 GBP2023-10-31
Net Current Assets/Liabilities
-735,077 GBP2024-10-29
2,722,224 GBP2023-10-31
Total Assets Less Current Liabilities
10,542,172 GBP2024-10-29
7,349,357 GBP2023-10-31
Net Assets/Liabilities
7,441,058 GBP2024-10-29
5,178,519 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-29
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
7,431,058 GBP2024-10-29
5,168,519 GBP2023-10-31
4,049,857 GBP2022-10-31
Equity
7,441,058 GBP2024-10-29
5,178,519 GBP2023-10-31
4,059,857 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,800 GBP2023-11-01 ~ 2024-10-29
-43,600 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-20,800 GBP2023-11-01 ~ 2024-10-29
-43,600 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,283,339 GBP2023-11-01 ~ 2024-10-29
1,162,262 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,898,364 GBP2023-11-01 ~ 2024-10-29
2,024,275 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
182,859 GBP2023-11-01 ~ 2024-10-29
190,914 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,729 GBP2023-11-01 ~ 2024-10-29
34,486 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,110,952 GBP2023-11-01 ~ 2024-10-29
2,249,675 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-29
732022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
976,915 GBP2023-11-01 ~ 2024-10-29
761,871 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
861,011 GBP2023-11-01 ~ 2024-10-29
80,788 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
781,065 GBP2023-11-01 ~ 2024-10-29
356,113 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-11-01 ~ 2024-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-10-29
Intangible Assets
Net goodwill
160,000 GBP2024-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,974,043 GBP2024-10-29
385,625 GBP2023-10-31
Plant and equipment
10,755,765 GBP2024-10-29
7,688,484 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2023-11-01 ~ 2024-10-29
Plant and equipment
-109,700 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
719,646 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,866 GBP2024-10-29
9,884 GBP2023-10-31
Plant and equipment
4,308,297 GBP2024-10-29
3,439,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,982 GBP2023-11-01 ~ 2024-10-29
Improvements to leasehold property
17,991 GBP2023-11-01 ~ 2024-10-29
Plant and equipment
937,916 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,827 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,991 GBP2024-10-29
Property, Plant & Equipment
Land and buildings
3,947,177 GBP2024-10-29
375,741 GBP2023-10-31
Improvements to leasehold property
701,655 GBP2024-10-29
Plant and equipment
6,447,468 GBP2024-10-29
4,249,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,982 GBP2024-10-29
2,982 GBP2023-10-31
Computers
8,098 GBP2024-10-29
7,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,482,861 GBP2024-10-29
8,084,657 GBP2023-10-31
Property, Plant & Equipment - Disposals
-169,700 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,327 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,982 GBP2024-10-29
2,982 GBP2023-10-31
Computers
6,685 GBP2024-10-29
5,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365,612 GBP2024-10-29
3,457,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,791 GBP2023-11-01 ~ 2024-10-29
Computers
1,235 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976,915 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,827 GBP2023-11-01 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,791 GBP2024-10-29
Property, Plant & Equipment
Motor vehicles
19,536 GBP2024-10-29
Computers
1,413 GBP2024-10-29
2,116 GBP2023-10-31
Merchandise
2,219,707 GBP2024-10-29
1,576,390 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
917,922 GBP2024-10-29
629,976 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
269,106 GBP2024-10-29
101,748 GBP2023-10-31
Prepayments/Accrued Income
Current
34,915 GBP2024-10-29
Debtors
Current, Amounts falling due within one year
1,221,943 GBP2024-10-29
5,782,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,619 GBP2024-10-29
77,121 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
791,518 GBP2024-10-29
418,031 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,808,857 GBP2024-10-29
1,849,150 GBP2023-10-31
Corporation Tax Payable
Current
860,988 GBP2024-10-29
80,788 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,091 GBP2024-10-29
36,043 GBP2023-10-31
Other Creditors
Current
7,610 GBP2024-10-29
9,123 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
102,824 GBP2024-10-29
238,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
96,031 GBP2024-10-29
69,849 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,090,009 GBP2024-10-29
1,165,825 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
52,619 GBP2024-10-29
77,121 GBP2023-10-31
Non-current, Between one and two years
47,619 GBP2024-10-29
Between two and five year, Non-current
48,412 GBP2024-10-29
Non-current, Between two and five year
21,363 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,165,825 GBP2023-10-31
hire purchase agreements
2,881,527 GBP2024-10-29
1,583,856 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,107 GBP2024-10-29
5,209 GBP2023-10-31
Between one and five year
13,511 GBP2024-10-29
All periods
21,618 GBP2024-10-29
5,209 GBP2023-10-31
Bank Borrowings
Secured
148,650 GBP2024-10-29
146,970 GBP2023-10-31
Total Borrowings
Secured
3,030,177 GBP2024-10-29
1,730,826 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
915,074 GBP2024-10-29
935,164 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-10-29
Class 2 ordinary share
1,500 shares2024-10-29
Class 3 ordinary share
1,500 shares2024-10-29
Profit/Loss
Retained earnings (accumulated losses)
2,283,339 GBP2023-11-01 ~ 2024-10-29