Turnover/Revenue
22,159,184 GBP2023-11-01 ~ 2024-10-31
22,569,351 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-15,811,915 GBP2023-11-01 ~ 2024-10-31
-16,333,163 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,347,269 GBP2023-11-01 ~ 2024-10-31
6,236,188 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,893,319 GBP2023-11-01 ~ 2024-10-31
-3,921,323 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,013 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
2,766,880 GBP2023-11-01 ~ 2024-10-31
2,499,922 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,663,644 GBP2023-11-01 ~ 2024-10-31
2,171,568 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
-1,517,103 GBP2024-10-31
-1,690,849 GBP2023-10-31
Property, Plant & Equipment
22,611,441 GBP2024-10-31
20,461,502 GBP2023-10-31
Investment Property
1,574,557 GBP2024-10-31
1,118,721 GBP2023-10-31
Fixed Assets
24,185,998 GBP2024-10-31
21,580,223 GBP2023-10-31
Total Inventories
942,001 GBP2024-10-31
714,524 GBP2023-10-31
Debtors
Current
5,301,390 GBP2024-10-31
2,354,862 GBP2023-10-31
Cash at bank and in hand
925,052 GBP2024-10-31
1,666,089 GBP2023-10-31
Current Assets
7,168,443 GBP2024-10-31
4,735,475 GBP2023-10-31
Net Current Assets/Liabilities
-632,631 GBP2024-10-31
18,796 GBP2023-10-31
Total Assets Less Current Liabilities
22,036,264 GBP2024-10-31
19,908,170 GBP2023-10-31
Net Assets/Liabilities
10,622,356 GBP2024-10-31
8,023,712 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
900,000 GBP2024-10-31
550,000 GBP2023-10-31
550,000 GBP2022-10-31
Retained earnings (accumulated losses)
9,722,256 GBP2024-10-31
7,473,612 GBP2023-10-31
5,383,044 GBP2022-10-31
Equity
10,622,356 GBP2024-10-31
8,023,712 GBP2023-10-31
5,933,144 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,663,644 GBP2023-11-01 ~ 2024-10-31
2,171,568 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-11-01 ~ 2024-10-31
-81,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-65,000 GBP2023-11-01 ~ 2024-10-31
-81,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
989,377 GBP2023-11-01 ~ 2024-10-31
963,475 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
8,812,996 GBP2023-11-01 ~ 2024-10-31
8,565,269 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
838,813 GBP2023-11-01 ~ 2024-10-31
806,446 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
9,699,600 GBP2023-11-01 ~ 2024-10-31
9,420,494 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
202023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Average Number of Employees
2742023-11-01 ~ 2024-10-31
2752022-11-01 ~ 2023-10-31
Director Remuneration
32,237 GBP2023-11-01 ~ 2024-10-31
34,499 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
27,500 GBP2023-11-01 ~ 2024-10-31
23,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
270,282 GBP2023-11-01 ~ 2024-10-31
305,108 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
691,720 GBP2023-11-01 ~ 2024-10-31
562,982 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,341,598 GBP2024-10-31
1,376,932 GBP2023-10-31
Deferred Tax Liabilities
1,852,017 GBP2024-10-31
1,886,947 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
-1,842,420 GBP2024-10-31
-1,842,420 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
42,724 GBP2024-10-31
42,724 GBP2023-10-31
Intangible Assets - Gross Cost
-1,699,696 GBP2024-10-31
-1,799,696 GBP2023-10-31
Development expenditure
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-217,083 GBP2024-10-31
-140,592 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
34,490 GBP2024-10-31
31,745 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-182,593 GBP2024-10-31
-108,847 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-76,491 GBP2023-11-01 ~ 2024-10-31
Patents/Trademarks/Licences/Concessions
2,745 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
-73,746 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
-1,625,337 GBP2024-10-31
-1,701,828 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
8,234 GBP2024-10-31
10,979 GBP2023-10-31
Development expenditure
100,000 GBP2024-10-31
Intangible Assets
-1,517,103 GBP2024-10-31
-1,690,849 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,840,656 GBP2024-10-31
15,662,086 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,461,247 GBP2024-10-31
8,222,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,942,366 GBP2024-10-31
23,885,004 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-162,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-162,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
2,640,463 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
736,774 GBP2024-10-31
472,764 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,594,151 GBP2024-10-31
2,950,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330,925 GBP2024-10-31
3,423,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264,010 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
725,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-81,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,103,882 GBP2024-10-31
15,189,322 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,867,096 GBP2024-10-31
5,272,180 GBP2023-10-31
Other
2,640,463 GBP2024-10-31
Raw materials and consumables
701,326 GBP2024-10-31
538,029 GBP2023-10-31
Merchandise
240,675 GBP2024-10-31
176,495 GBP2023-10-31
Trade Debtors/Trade Receivables
3,063,633 GBP2024-10-31
1,105,600 GBP2023-10-31
Amounts Owed By Related Parties
201,148 GBP2023-10-31
Other Debtors
1,706,775 GBP2024-10-31
313,869 GBP2023-10-31
Prepayments
530,982 GBP2024-10-31
734,245 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,301,390 GBP2024-10-31
Current, Amounts falling due within one year
2,354,862 GBP2023-10-31
Cash and Cash Equivalents
925,052 GBP2024-10-31
1,666,089 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,859,844 GBP2023-10-31
Non-current, Amounts falling due after one year
9,570,096 GBP2023-10-31
Bank Borrowings
Current
1,569,027 GBP2024-10-31
244,918 GBP2023-10-31
Total Borrowings
Current
3,767,564 GBP2024-10-31
2,859,844 GBP2023-10-31
Bank Borrowings
Non-current
8,520,953 GBP2024-10-31
8,920,395 GBP2023-10-31
Total Borrowings
Non-current
9,136,400 GBP2024-10-31
9,570,096 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-10-31
58 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-10-31
40 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,537 GBP2024-10-31
215,629 GBP2023-10-31
Minimum gross finance lease payments owing
673,111 GBP2024-10-31
865,330 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,877 GBP2024-10-31
82,113 GBP2023-10-31
Between two and five year
231,313 GBP2024-10-31
312,953 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,190 GBP2024-10-31
395,066 GBP2023-10-31