Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Turnover/Revenue
9,414,961 GBP2023-11-01 ~ 2025-03-31
6,382,259 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
4,715,626 GBP2023-11-01 ~ 2025-03-31
3,099,399 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,699,335 GBP2023-11-01 ~ 2025-03-31
3,282,860 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,211,562 GBP2023-11-01 ~ 2025-03-31
735,121 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,490,773 GBP2023-11-01 ~ 2025-03-31
2,547,739 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
86,747 GBP2023-11-01 ~ 2025-03-31
126,703 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,404,026 GBP2023-11-01 ~ 2025-03-31
2,421,036 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
849,529 GBP2023-11-01 ~ 2025-03-31
571,908 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,554,497 GBP2023-11-01 ~ 2025-03-31
1,849,128 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,554,497 GBP2023-11-01 ~ 2025-03-31
1,849,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,308,328 GBP2025-03-31
3,459,652 GBP2023-10-31
Total Inventories
6,615 GBP2025-03-31
6,615 GBP2023-10-31
Debtors
1,526,995 GBP2025-03-31
504,902 GBP2023-10-31
Cash at bank and in hand
542,484 GBP2025-03-31
5,458,038 GBP2023-10-31
Current Assets
2,076,094 GBP2025-03-31
5,969,555 GBP2023-10-31
Net Current Assets/Liabilities
1,442,070 GBP2025-03-31
3,559,751 GBP2023-10-31
Total Assets Less Current Liabilities
4,750,398 GBP2025-03-31
7,019,403 GBP2023-10-31
Net Assets/Liabilities
4,705,317 GBP2025-03-31
6,950,820 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,695,317 GBP2025-03-31
6,940,820 GBP2023-10-31
7,541,692 GBP2022-10-31
Equity
4,705,317 GBP2025-03-31
6,950,820 GBP2023-10-31
7,551,692 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,800,000 GBP2023-11-01 ~ 2025-03-31
-2,450,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-4,800,000 GBP2023-11-01 ~ 2025-03-31
-2,450,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,554,497 GBP2023-11-01 ~ 2025-03-31
1,849,128 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,219,432 GBP2023-11-01 ~ 2025-03-31
2,473,787 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
371,025 GBP2023-11-01 ~ 2025-03-31
201,600 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,848 GBP2023-11-01 ~ 2025-03-31
38,888 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,654,305 GBP2023-11-01 ~ 2025-03-31
2,714,275 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1212023-11-01 ~ 2025-03-31
1102022-11-01 ~ 2023-10-31
Director Remuneration
44,300 GBP2023-11-01 ~ 2025-03-31
53,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,981 GBP2023-11-01 ~ 2025-03-31
106,727 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
14,400 GBP2023-11-01 ~ 2025-03-31
10,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
873,031 GBP2023-11-01 ~ 2025-03-31
577,431 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
851,007 GBP2023-11-01 ~ 2025-03-31
545,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,186,868 GBP2025-03-31
3,186,868 GBP2023-10-31
Furniture and fittings
1,591,137 GBP2025-03-31
1,581,752 GBP2023-10-31
Motor vehicles
14,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,778,005 GBP2025-03-31
4,783,120 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,715 GBP2025-03-31
180,855 GBP2023-10-31
Furniture and fittings
1,224,962 GBP2025-03-31
1,131,841 GBP2023-10-31
Motor vehicles
10,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,677 GBP2025-03-31
1,323,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,860 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
93,121 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,981 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,772 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,772 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,942,153 GBP2025-03-31
3,006,013 GBP2023-10-31
Furniture and fittings
366,175 GBP2025-03-31
449,911 GBP2023-10-31
Motor vehicles
3,728 GBP2023-10-31
Merchandise
6,615 GBP2025-03-31
6,615 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,728 GBP2025-03-31
466,204 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,305,698 GBP2025-03-31
Other Debtors
Current
34,425 GBP2023-10-31
Prepayments
Current
28,569 GBP2025-03-31
4,273 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,526,995 GBP2025-03-31
Current, Amounts falling due within one year
504,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,611,065 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,103 GBP2025-03-31
65,094 GBP2023-10-31
Amounts owed to group undertakings
Current
30,135 GBP2025-03-31
Corporation Tax Payable
Current
342,511 GBP2025-03-31
433,209 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,077 GBP2025-03-31
41,103 GBP2023-10-31
Other Creditors
Current
50,025 GBP2025-03-31
187,079 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
101,173 GBP2025-03-31
72,254 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,611,065 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,081 GBP2025-03-31
68,583 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,081 GBP2025-03-31
68,583 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31