Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
35,863,166 GBP2022-11-01 ~ 2023-10-31
33,628,617 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-22,936,337 GBP2022-11-01 ~ 2023-10-31
-21,088,673 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
12,926,829 GBP2022-11-01 ~ 2023-10-31
12,539,944 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-7,315,540 GBP2022-11-01 ~ 2023-10-31
-6,479,998 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
7,310,331 GBP2022-11-01 ~ 2023-10-31
7,751,427 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
136,400 GBP2022-11-01 ~ 2023-10-31
79,980 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
6,556,109 GBP2022-11-01 ~ 2023-10-31
6,615,538 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
5,066,414 GBP2022-11-01 ~ 2023-10-31
5,509,669 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,066,414 GBP2022-11-01 ~ 2023-10-31
5,509,669 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
42,950,986 GBP2023-10-31
39,589,432 GBP2022-10-31
Total Inventories
1,068,970 GBP2023-10-31
942,600 GBP2022-10-31
Debtors
Current
1,358,246 GBP2023-10-31
2,840,928 GBP2022-10-31
Non-current
4,113,504 GBP2023-10-31
936,000 GBP2022-10-31
Cash at bank and in hand
1,329,493 GBP2023-10-31
344,263 GBP2022-10-31
Current Assets
7,870,213 GBP2023-10-31
5,063,791 GBP2022-10-31
Net Current Assets/Liabilities
-3,966,564 GBP2023-10-31
-6,400,928 GBP2022-10-31
Total Assets Less Current Liabilities
38,984,422 GBP2023-10-31
33,188,504 GBP2022-10-31
Net Assets/Liabilities
21,366,842 GBP2023-10-31
18,934,095 GBP2022-10-31
Equity
Called up share capital
935,000 GBP2023-10-31
935,000 GBP2022-10-31
935,000 GBP2021-10-31
Retained earnings (accumulated losses)
20,431,842 GBP2023-10-31
17,999,095 GBP2022-10-31
14,189,426 GBP2021-10-31
Equity
21,366,842 GBP2023-10-31
18,934,095 GBP2022-10-31
15,124,426 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,633,667 GBP2022-11-01 ~ 2023-10-31
-1,700,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,633,667 GBP2022-11-01 ~ 2023-10-31
-1,700,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,066,414 GBP2022-11-01 ~ 2023-10-31
5,509,669 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
13,387,079 GBP2022-11-01 ~ 2023-10-31
12,461,364 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
1,211,059 GBP2022-11-01 ~ 2023-10-31
1,114,989 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,157 GBP2022-11-01 ~ 2023-10-31
228,658 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
14,842,295 GBP2022-11-01 ~ 2023-10-31
13,805,011 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
6452022-11-01 ~ 2023-10-31
5972021-11-01 ~ 2022-10-31
Current Tax for the Period
707,823 GBP2022-11-01 ~ 2023-10-31
502,704 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
1,476,436 GBP2022-11-01 ~ 2023-10-31
1,256,952 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,194,735 GBP2023-10-31
35,281,871 GBP2022-10-31
Improvements to leasehold property
1,684,617 GBP2023-10-31
1,967,566 GBP2022-10-31
Furniture and fittings
16,350,012 GBP2023-10-31
13,551,109 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,342,309 GBP2023-10-31
3,978,800 GBP2022-10-31
Furniture and fittings
8,739,288 GBP2023-10-31
7,750,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
363,509 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
989,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
32,852,426 GBP2023-10-31
31,303,071 GBP2022-10-31
Improvements to leasehold property
1,684,617 GBP2023-10-31
1,967,566 GBP2022-10-31
Furniture and fittings
7,610,724 GBP2023-10-31
5,800,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
835,419 GBP2023-10-31
703,205 GBP2022-10-31
Computers
2,098,766 GBP2023-10-31
1,972,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,163,549 GBP2023-10-31
53,476,151 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-255,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-307,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
285,289 GBP2023-10-31
421,088 GBP2022-10-31
Computers
1,845,677 GBP2023-10-31
1,736,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,212,563 GBP2023-10-31
13,886,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
120,151 GBP2022-11-01 ~ 2023-10-31
Computers
108,956 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581,794 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-255,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
550,130 GBP2023-10-31
282,117 GBP2022-10-31
Computers
253,089 GBP2023-10-31
235,679 GBP2022-10-31
Merchandise
1,068,970 GBP2023-10-31
942,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
127,864 GBP2023-10-31
67,977 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
436,419 GBP2023-10-31
1,393,131 GBP2022-10-31
Prepayments/Accrued Income
Current
769,141 GBP2023-10-31
1,379,820 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,358,246 GBP2023-10-31
2,840,928 GBP2022-10-31
Debtors
5,471,750 GBP2023-10-31
3,776,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,269,963 GBP2023-10-31
2,043,784 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
79,014 GBP2023-10-31
24,485 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,685,667 GBP2023-10-31
1,340,544 GBP2022-10-31
Amounts owed to group undertakings
Current
770,864 GBP2022-10-31
Corporation Tax Payable
Current
655,692 GBP2023-10-31
473,583 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,454,327 GBP2023-10-31
1,308,878 GBP2022-10-31
Other Creditors
Current
4,991,112 GBP2023-10-31
3,920,953 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,250,542 GBP2023-10-31
1,581,628 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,509,698 GBP2023-10-31
9,934,539 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
283,373 GBP2023-10-31
16,474 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,269,963 GBP2023-10-31
2,043,784 GBP2022-10-31
Non-current, Between one and two years
1,269,962 GBP2023-10-31
2,031,406 GBP2022-10-31
Non-current, Between two and five year
3,809,886 GBP2023-10-31
6,135,266 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
283,373 GBP2023-10-31
16,474 GBP2022-10-31
hire purchase agreements
362,387 GBP2023-10-31
40,959 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,629,637 GBP2023-10-31
2,813,736 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625,000 shares2023-10-31
Class 2 ordinary share
310,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,066,414 GBP2022-11-01 ~ 2023-10-31