Cost of Sales
-6,292,002 GBP2023-11-01 ~ 2024-10-31
-4,985,132 GBP2022-11-03 ~ 2023-10-31
Administrative Expenses
-8,253,390 GBP2023-11-01 ~ 2024-10-31
-5,542,622 GBP2022-11-03 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,900 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-03 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,225,737 GBP2023-11-01 ~ 2024-10-31
13,610,873 GBP2022-11-03 ~ 2023-10-31
Profit/Loss
918,739 GBP2023-11-01 ~ 2024-10-31
12,678,899 GBP2022-11-03 ~ 2023-10-31
Intangible Assets
Goodwill
1,572,322 GBP2024-10-31
1,657,698 GBP2023-10-31
Property, Plant & Equipment
26,095,690 GBP2024-10-31
25,359,095 GBP2023-10-31
Fixed Assets
27,668,012 GBP2024-10-31
27,016,793 GBP2023-10-31
Debtors
888,955 GBP2024-10-31
644,524 GBP2023-10-31
Cash at bank and in hand
1,215,741 GBP2024-10-31
649,547 GBP2023-10-31
Current Assets
3,813,680 GBP2024-10-31
4,111,300 GBP2023-10-31
Net Current Assets/Liabilities
-2,298,073 GBP2024-10-31
-2,547,656 GBP2023-10-31
Total Assets Less Current Liabilities
25,369,939 GBP2024-10-31
24,469,137 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,880,167 GBP2023-10-31
Net Assets/Liabilities
13,558,640 GBP2024-10-31
12,679,901 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
0 GBP2022-11-02
Retained earnings (accumulated losses)
13,557,638 GBP2024-10-31
12,678,899 GBP2023-10-31
0 GBP2022-11-02
Equity
13,558,640 GBP2024-10-31
12,679,901 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
918,739 GBP2023-11-01 ~ 2024-10-31
12,678,899 GBP2022-11-03 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1,002 GBP2022-11-03 ~ 2023-10-31
Issue of Equity Instruments
1,002 GBP2022-11-03 ~ 2023-10-31
Dividends Paid
-40,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
20,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-03 ~ 2023-10-31
Average Number of Employees
1392023-11-01 ~ 2024-10-31
1162022-11-03 ~ 2023-10-31
Wages/Salaries
4,173,675 GBP2023-11-01 ~ 2024-10-31
2,587,904 GBP2022-11-03 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,781 GBP2023-11-01 ~ 2024-10-31
186,812 GBP2022-11-03 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,798,822 GBP2023-11-01 ~ 2024-10-31
3,024,291 GBP2022-11-03 ~ 2023-10-31
Director Remuneration
1,251,403 GBP2023-11-01 ~ 2024-10-31
695,416 GBP2022-11-03 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,814 GBP2023-11-01 ~ 2024-10-31
909,069 GBP2022-11-03 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,707,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,178 GBP2024-10-31
49,802 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,312,602 GBP2024-10-31
21,312,602 GBP2023-10-31
Plant and equipment
2,343,354 GBP2024-10-31
2,006,992 GBP2023-10-31
Furniture and fittings
458,711 GBP2024-10-31
358,049 GBP2023-10-31
Motor vehicles
812,130 GBP2024-10-31
454,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,032,363 GBP2024-10-31
25,670,161 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-363,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,390 GBP2024-10-31
162,754 GBP2023-10-31
Furniture and fittings
72,600 GBP2024-10-31
22,228 GBP2023-10-31
Motor vehicles
168,985 GBP2024-10-31
46,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,673 GBP2024-10-31
311,066 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,636 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
50,372 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
134,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,312,602 GBP2024-10-31
Plant and equipment
1,903,964 GBP2024-10-31
1,844,238 GBP2023-10-31
Furniture and fittings
386,111 GBP2024-10-31
335,821 GBP2023-10-31
Motor vehicles
643,145 GBP2024-10-31
408,729 GBP2023-10-31
Land and buildings, Owned/Freehold
21,312,602 GBP2023-10-31
Finished Goods/Goods for Resale
1,708,984 GBP2024-10-31
2,817,229 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
185,628 GBP2024-10-31
201,520 GBP2023-10-31
Other Debtors
Current
262,565 GBP2024-10-31
11,384 GBP2023-10-31
Prepayments/Accrued Income
Current
440,762 GBP2024-10-31
431,620 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
888,955 GBP2024-10-31
644,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
531,776 GBP2024-10-31
888,666 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,957 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
834,563 GBP2024-10-31
944,669 GBP2023-10-31
Corporation Tax Payable
Current
169,184 GBP2024-10-31
22,905 GBP2023-10-31
Other Taxation & Social Security Payable
Current
819,579 GBP2024-10-31
544,061 GBP2023-10-31
Other Creditors
Current
98,030 GBP2024-10-31
233,207 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
490,066 GBP2024-10-31
641,559 GBP2023-10-31
Creditors
Current
6,111,753 GBP2024-10-31
6,658,956 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,582,515 GBP2024-10-31
10,880,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
181,901 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
10,764,416 GBP2024-10-31
10,880,167 GBP2023-10-31
Bank Borrowings
11,114,291 GBP2024-10-31
11,601,054 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
167,779 GBP2023-10-31
Total Borrowings
11,114,291 GBP2024-10-31
11,768,833 GBP2023-10-31
Current
531,776 GBP2024-10-31
888,666 GBP2023-10-31
Non-current
10,582,515 GBP2024-10-31
10,880,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,957 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
190,858 GBP2024-10-31
0 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,450 GBP2024-10-31
54,450 GBP2023-10-31
Between two and five year
162,751 GBP2024-10-31
162,278 GBP2023-10-31
More than five year
169,819 GBP2024-10-31
214,933 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,020 GBP2024-10-31
431,661 GBP2023-10-31