Cost of Sales
-2,683,984 GBP2023-11-01 ~ 2024-10-31
-2,328,012 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-484,776 GBP2023-11-01 ~ 2024-10-31
-432,409 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-604,991 GBP2023-11-01 ~ 2024-10-31
-548,970 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,276,585 GBP2023-11-01 ~ 2024-10-31
638,188 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
733,616 GBP2023-11-01 ~ 2024-10-31
1,149,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,138,868 GBP2024-10-31
10,164,419 GBP2023-10-31
Debtors
219,608 GBP2024-10-31
685,342 GBP2023-10-31
Cash at bank and in hand
205,409 GBP2024-10-31
909,562 GBP2023-10-31
Current Assets
425,017 GBP2024-10-31
1,594,904 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-9,279,684 GBP2024-10-31
-6,725,200 GBP2023-10-31
Net Current Assets/Liabilities
-8,854,667 GBP2024-10-31
-5,130,296 GBP2023-10-31
Total Assets Less Current Liabilities
1,284,201 GBP2024-10-31
5,034,123 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-4,582,500 GBP2023-10-31
Net Assets/Liabilities
1,185,239 GBP2024-10-31
451,623 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,185,238 GBP2024-10-31
451,622 GBP2023-10-31
-697,461 GBP2022-10-31
Equity
1,185,239 GBP2024-10-31
451,623 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
733,616 GBP2023-11-01 ~ 2024-10-31
1,149,083 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
3,300 GBP2023-11-01 ~ 2024-10-31
3,150 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
832023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Wages/Salaries
2,139,692 GBP2023-11-01 ~ 2024-10-31
1,517,890 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,943 GBP2023-11-01 ~ 2024-10-31
23,447 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,369,909 GBP2023-11-01 ~ 2024-10-31
1,669,686 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
539,290 GBP2023-11-01 ~ 2024-10-31
-3,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791,174 GBP2024-10-31
731,962 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,408,378 GBP2024-10-31
10,324,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,510 GBP2024-10-31
159,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,510 GBP2024-10-31
159,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
521,664 GBP2024-10-31
572,246 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
163,839 GBP2024-10-31
169,657 GBP2023-10-31
Other Debtors
Current
26,926 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
28,843 GBP2024-10-31
25,088 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
490,597 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
219,608 GBP2024-10-31
685,342 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,700,000 GBP2024-10-31
117,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,399 GBP2024-10-31
67,941 GBP2023-10-31
Amounts owed to group undertakings
Current
3,800,073 GBP2024-10-31
5,939,811 GBP2023-10-31
Corporation Tax Payable
Current
147 GBP2024-10-31
99,402 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,563 GBP2024-10-31
35,842 GBP2023-10-31
Other Creditors
Current
433,847 GBP2024-10-31
264,406 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
228,655 GBP2024-10-31
200,298 GBP2023-10-31
Creditors
Current
9,279,684 GBP2024-10-31
6,725,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
4,582,500 GBP2023-10-31
Bank Borrowings
4,700,000 GBP2024-10-31
4,700,000 GBP2023-10-31
Total Borrowings
Current
4,700,000 GBP2024-10-31
117,500 GBP2023-10-31
Non-current
0 GBP2024-10-31
4,582,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31