Turnover/Revenue
10,691,515 GBP2023-11-01 ~ 2024-10-31
9,278,573 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-322,601 GBP2023-11-01 ~ 2024-10-31
-336,500 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
10,368,914 GBP2023-11-01 ~ 2024-10-31
8,942,073 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-9,348,588 GBP2023-11-01 ~ 2024-10-31
-8,065,053 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,020,326 GBP2023-11-01 ~ 2024-10-31
886,986 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
222 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-317,354 GBP2023-11-01 ~ 2024-10-31
-216,755 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
703,194 GBP2023-11-01 ~ 2024-10-31
670,231 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
518,893 GBP2023-11-01 ~ 2024-10-31
529,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,200,441 GBP2024-10-31
7,282,990 GBP2023-10-31
Total Inventories
14,872 GBP2024-10-31
12,321 GBP2023-10-31
Debtors
4,820,625 GBP2024-10-31
4,055,195 GBP2023-10-31
Cash at bank and in hand
616,573 GBP2024-10-31
258,981 GBP2023-10-31
Current Assets
5,452,070 GBP2024-10-31
4,326,497 GBP2023-10-31
Net Current Assets/Liabilities
4,847,420 GBP2024-10-31
3,865,935 GBP2023-10-31
Total Assets Less Current Liabilities
12,047,861 GBP2024-10-31
11,148,925 GBP2023-10-31
Net Assets/Liabilities
7,978,036 GBP2024-10-31
7,459,143 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,022,036 GBP2024-10-31
4,503,143 GBP2023-10-31
3,973,288 GBP2022-10-31
Equity
7,978,036 GBP2024-10-31
7,459,143 GBP2023-10-31
6,929,288 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
518,893 GBP2023-11-01 ~ 2024-10-31
529,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,549 GBP2023-11-01 ~ 2024-10-31
100,670 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,000 GBP2023-11-01 ~ 2024-10-31
6,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
6,125,856 GBP2023-11-01 ~ 2024-10-31
5,404,913 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
454,057 GBP2023-11-01 ~ 2024-10-31
365,879 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,333 GBP2023-11-01 ~ 2024-10-31
68,712 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,675,246 GBP2023-11-01 ~ 2024-10-31
5,839,504 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Average Number of Employees
3332023-11-01 ~ 2024-10-31
3122022-11-01 ~ 2023-10-31
Current Tax for the Period
184,301 GBP2023-11-01 ~ 2024-10-31
140,376 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
140,639 GBP2023-11-01 ~ 2024-10-31
134,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,824,384 GBP2024-10-31
3,869,384 GBP2023-10-31
Tools/Equipment for furniture and fittings
227,722 GBP2024-10-31
227,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,636,411 GBP2024-10-31
4,681,411 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,955,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,955,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,270 GBP2024-10-31
96,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,970 GBP2024-10-31
353,421 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,824,384 GBP2024-10-31
3,869,384 GBP2023-10-31
Tools/Equipment for furniture and fittings
107,452 GBP2024-10-31
131,039 GBP2023-10-31
Raw materials and consumables
14,872 GBP2024-10-31
12,321 GBP2023-10-31
Trade Debtors/Trade Receivables
825,325 GBP2024-10-31
722,603 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,048,800 GBP2024-10-31
1,416,800 GBP2023-10-31
Other Debtors
1,946,500 GBP2024-10-31
1,915,792 GBP2023-10-31
Amounts falling due after one year
1,946,500 GBP2024-10-31
1,915,792 GBP2023-10-31
Debtors
Amounts falling due after one year
3,995,300 GBP2024-10-31
3,332,592 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,259 GBP2024-10-31
83,782 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
184,301 GBP2024-10-31
140,376 GBP2023-10-31
Other Creditors
Amounts falling due within one year
314,090 GBP2024-10-31
236,404 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,961,150 GBP2024-10-31
3,552,127 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,675 GBP2024-10-31
137,655 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Equity
Revaluation reserve
2,955,000 GBP2024-10-31
2,955,000 GBP2023-10-31