Average Number of Employees
6692022-10-20 ~ 2023-10-18
7082021-10-26 ~ 2022-10-19
Turnover/Revenue
21,662,372 GBP2022-10-20 ~ 2023-10-18
22,853,655 GBP2021-10-26 ~ 2022-10-19
Cost of Sales
-5,145,209 GBP2022-10-20 ~ 2023-10-18
-5,647,204 GBP2021-10-26 ~ 2022-10-19
Gross Profit/Loss
16,517,163 GBP2022-10-20 ~ 2023-10-18
17,206,451 GBP2021-10-26 ~ 2022-10-19
Administrative Expenses
-17,506,742 GBP2022-10-20 ~ 2023-10-18
-18,432,780 GBP2021-10-26 ~ 2022-10-19
Operating Profit/Loss
-655,827 GBP2022-10-20 ~ 2023-10-18
-911,321 GBP2021-10-26 ~ 2022-10-19
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2022-10-20 ~ 2023-10-18
4 GBP2021-10-26 ~ 2022-10-19
Profit/Loss on Ordinary Activities Before Tax
-803,475 GBP2022-10-20 ~ 2023-10-18
-1,042,382 GBP2021-10-26 ~ 2022-10-19
Profit/Loss
-614,423 GBP2022-10-20 ~ 2023-10-18
-889,666 GBP2021-10-26 ~ 2022-10-19
Intangible Assets
1,567,607 GBP2023-10-18
1,583,444 GBP2022-10-19
Property, Plant & Equipment
5,141,589 GBP2023-10-18
5,946,787 GBP2022-10-19
Fixed Assets
6,709,196 GBP2023-10-18
7,530,231 GBP2022-10-19
Total Inventories
347,115 GBP2023-10-18
336,969 GBP2022-10-19
Debtors
Current
428,983 GBP2023-10-18
687,997 GBP2022-10-19
Cash at bank and in hand
113,668 GBP2023-10-18
513,492 GBP2022-10-19
Current Assets
889,766 GBP2023-10-18
1,538,458 GBP2022-10-19
Creditors
Current, Amounts falling due within one year
-4,455,654 GBP2023-10-18
Net Current Assets/Liabilities
-3,565,888 GBP2023-10-18
-3,017,053 GBP2022-10-19
Total Assets Less Current Liabilities
3,143,308 GBP2023-10-18
4,513,178 GBP2022-10-19
Creditors
Non-current, Amounts falling due after one year
-1,575,000 GBP2023-10-18
-2,100,000 GBP2022-10-19
Net Assets/Liabilities
1,273,501 GBP2023-10-18
1,929,319 GBP2022-10-19
Equity
Called up share capital
1,006 GBP2023-10-18
1,012 GBP2022-10-19
1,018 GBP2021-10-26
Share premium
57,833 GBP2023-10-18
99,222 GBP2022-10-19
147,843 GBP2021-10-26
Capital redemption reserve
499,032 GBP2023-10-18
499,026 GBP2022-10-19
499,020 GBP2021-10-26
Retained earnings (accumulated losses)
715,630 GBP2023-10-18
1,330,059 GBP2022-10-19
2,219,731 GBP2021-10-26
Equity
1,273,501 GBP2023-10-18
1,929,319 GBP2022-10-19
2,867,612 GBP2021-10-26
Profit/Loss
Retained earnings (accumulated losses)
-614,423 GBP2022-10-20 ~ 2023-10-18
-889,666 GBP2021-10-26 ~ 2022-10-19
Issue of Equity Instruments
Called up share capital
-6 GBP2022-10-20 ~ 2023-10-18
-6 GBP2021-10-26 ~ 2022-10-19
Issue of Equity Instruments
-41,395 GBP2022-10-20 ~ 2023-10-18
-48,627 GBP2021-10-26 ~ 2022-10-19
Property, Plant & Equipment - Depreciation Expense
1,088,927 GBP2022-10-20 ~ 2023-10-18
1,067,910 GBP2021-10-26 ~ 2022-10-19
Cash and Cash Equivalents
-444,671 GBP2023-10-18
513,492 GBP2022-10-19
2,221,727 GBP2021-10-26
Bank Overdrafts
-558,339 GBP2023-10-18
Audit Fees/Expenses
18,225 GBP2022-10-20 ~ 2023-10-18
15,950 GBP2021-10-26 ~ 2022-10-19
Wages/Salaries
9,770,785 GBP2022-10-20 ~ 2023-10-18
10,493,586 GBP2021-10-26 ~ 2022-10-19
Social Security Costs
731,886 GBP2022-10-20 ~ 2023-10-18
819,215 GBP2021-10-26 ~ 2022-10-19
Staff Costs/Employee Benefits Expense
10,711,909 GBP2022-10-20 ~ 2023-10-18
11,503,991 GBP2021-10-26 ~ 2022-10-19
Director Remuneration
177,341 GBP2022-10-20 ~ 2023-10-18
205,460 GBP2021-10-26 ~ 2022-10-19
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-189,052 GBP2022-10-20 ~ 2023-10-18
32,561 GBP2021-10-26 ~ 2022-10-19
Tax Expense/Credit at Applicable Tax Rate
-179,225 GBP2022-10-20 ~ 2023-10-18
-198,053 GBP2021-10-26 ~ 2022-10-19
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,150 GBP2023-10-18
31,650 GBP2022-10-19
Goodwill
1,695,000 GBP2023-10-18
1,695,000 GBP2022-10-19
Intangible Assets - Gross Cost
1,731,150 GBP2023-10-18
1,726,650 GBP2022-10-19
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,943 GBP2023-10-18
24,556 GBP2022-10-19
Goodwill
135,600 GBP2023-10-18
118,650 GBP2022-10-19
Intangible Assets - Accumulated Amortisation & Impairment
163,543 GBP2023-10-18
143,206 GBP2022-10-19
Intangible Assets - Increase From Amortisation Charge for Year
20,337 GBP2022-10-20 ~ 2023-10-18
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,207 GBP2023-10-18
7,094 GBP2022-10-19
Goodwill
1,559,400 GBP2023-10-18
1,576,350 GBP2022-10-19
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,655,243 GBP2023-10-18
4,745,520 GBP2022-10-19
Other
35,534 GBP2023-10-18
35,534 GBP2022-10-19
Property, Plant & Equipment - Gross Cost
12,348,558 GBP2023-10-18
12,278,765 GBP2022-10-19
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-260,499 GBP2022-10-20 ~ 2023-10-18
Property, Plant & Equipment - Other Disposals
-294,861 GBP2022-10-20 ~ 2023-10-18
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,751,969 GBP2022-10-19
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,331,978 GBP2022-10-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,088,927 GBP2022-10-20 ~ 2023-10-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-213,936 GBP2022-10-20 ~ 2023-10-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,936 GBP2022-10-20 ~ 2023-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,068,378 GBP2023-10-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,206,969 GBP2023-10-18
Property, Plant & Equipment
Furniture and fittings
1,586,865 GBP2023-10-18
1,993,551 GBP2022-10-19
Other
35,534 GBP2023-10-18
35,534 GBP2022-10-19
Land and buildings
3,519,190 GBP2023-10-18
3,917,702 GBP2022-10-19
Raw materials and consumables
347,115 GBP2023-10-18
336,969 GBP2022-10-19
Trade Debtors/Trade Receivables
Current
1,376 GBP2023-10-18
5,000 GBP2022-10-19
Other Debtors
Current
107,640 GBP2023-10-18
260,983 GBP2022-10-19
Prepayments/Accrued Income
Current
319,967 GBP2023-10-18
422,014 GBP2022-10-19
Bank Overdrafts
Current
558,339 GBP2023-10-18
Bank Borrowings
Current
700,000 GBP2023-10-18
700,000 GBP2022-10-19
Trade Creditors/Trade Payables
Current
1,588,805 GBP2023-10-18
1,760,722 GBP2022-10-19
Taxation/Social Security Payable
Current
1,047,826 GBP2023-10-18
1,198,207 GBP2022-10-19
Other Creditors
Current
250,027 GBP2023-10-18
230,896 GBP2022-10-19
Accrued Liabilities/Deferred Income
Current
310,657 GBP2023-10-18
665,686 GBP2022-10-19
Creditors
Current
4,455,654 GBP2023-10-18
4,555,511 GBP2022-10-19
Bank Borrowings
Non-current
1,575,000 GBP2023-10-18
2,100,000 GBP2022-10-19
Creditors
Non-current
1,575,000 GBP2023-10-18
2,100,000 GBP2022-10-19
Bank Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-10-18
Total Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-10-18
Total Borrowings
2,275,000 GBP2023-10-18
2,800,000 GBP2022-10-19
Net Deferred Tax Liability/Asset
-294,807 GBP2023-10-18
-483,859 GBP2022-10-19
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
189,052 GBP2022-10-20 ~ 2023-10-18
Deferred Tax Liabilities
Accelerated tax depreciation
-793,735 GBP2023-10-18
-928,333 GBP2022-10-19
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,062 shares2023-10-18
10,124 shares2022-10-19
Par Value of Share
Class 1 ordinary share
0.102022-10-20 ~ 2023-10-18
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,186,682 GBP2023-10-18
1,175,475 GBP2022-10-19
Between one and five year
4,175,246 GBP2023-10-18
4,103,467 GBP2022-10-19
More than five year
3,317,087 GBP2023-10-18
3,475,208 GBP2022-10-19
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,679,015 GBP2023-10-18
8,754,150 GBP2022-10-19