Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
8,960,155 GBP2022-11-01 ~ 2023-10-31
7,874,662 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-4,955,725 GBP2022-11-01 ~ 2023-10-31
-4,558,462 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,004,430 GBP2022-11-01 ~ 2023-10-31
3,316,200 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,914,631 GBP2022-11-01 ~ 2023-10-31
-1,563,804 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,196,342 GBP2022-11-01 ~ 2023-10-31
1,839,640 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,726,331 GBP2022-11-01 ~ 2023-10-31
1,693,680 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,298,295 GBP2022-11-01 ~ 2023-10-31
1,342,074 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,298,295 GBP2022-11-01 ~ 2023-10-31
1,342,074 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,292,467 GBP2023-10-31
9,766,040 GBP2022-10-31
Total Inventories
189,730 GBP2023-10-31
160,504 GBP2022-10-31
Debtors
Current
213,709 GBP2023-10-31
251,087 GBP2022-10-31
Cash at bank and in hand
89,230 GBP2023-10-31
5,389 GBP2022-10-31
Current Assets
492,669 GBP2023-10-31
416,980 GBP2022-10-31
Net Current Assets/Liabilities
-2,570,030 GBP2023-10-31
-2,706,590 GBP2022-10-31
Total Assets Less Current Liabilities
7,722,437 GBP2023-10-31
7,059,450 GBP2022-10-31
Net Assets/Liabilities
282,527 GBP2023-10-31
-1,015,768 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
282,526 GBP2023-10-31
-1,015,769 GBP2022-10-31
-2,357,843 GBP2021-10-31
Equity
282,527 GBP2023-10-31
-1,015,768 GBP2022-10-31
-2,357,842 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,298,295 GBP2022-11-01 ~ 2023-10-31
1,342,074 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-1,975 GBP2023-10-31
-301,234 GBP2022-10-31
Wages/Salaries
2,599,295 GBP2022-11-01 ~ 2023-10-31
2,315,121 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
211,959 GBP2022-11-01 ~ 2023-10-31
201,343 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,636 GBP2022-11-01 ~ 2023-10-31
42,850 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,858,890 GBP2022-11-01 ~ 2023-10-31
2,559,314 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1352022-11-01 ~ 2023-10-31
1252021-11-01 ~ 2022-10-31
Current Tax for the Period
241,042 GBP2022-11-01 ~ 2023-10-31
49,282 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
388,770 GBP2022-11-01 ~ 2023-10-31
321,799 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,996,201 GBP2023-10-31
6,730,845 GBP2022-10-31
Improvements to leasehold property
1,419,722 GBP2023-10-31
976,276 GBP2022-10-31
Furniture and fittings
2,888,385 GBP2023-10-31
2,571,620 GBP2022-10-31
Motor vehicles
6,250 GBP2023-10-31
93,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,310,558 GBP2023-10-31
10,372,599 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-87,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,321 GBP2023-10-31
141,010 GBP2022-10-31
Furniture and fittings
803,103 GBP2023-10-31
459,292 GBP2022-10-31
Motor vehicles
1,667 GBP2023-10-31
6,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,091 GBP2023-10-31
606,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,311 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
343,811 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,631 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,782,880 GBP2023-10-31
6,589,835 GBP2022-10-31
Improvements to leasehold property
1,419,722 GBP2023-10-31
976,276 GBP2022-10-31
Furniture and fittings
2,085,282 GBP2023-10-31
2,112,328 GBP2022-10-31
Motor vehicles
4,583 GBP2023-10-31
87,601 GBP2022-10-31
Merchandise
189,730 GBP2023-10-31
160,504 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
877 GBP2022-10-31
Prepayments
Current
205,311 GBP2023-10-31
233,499 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
213,709 GBP2023-10-31
251,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
235,262 GBP2023-10-31
584,364 GBP2022-10-31
Trade Creditors/Trade Payables
Current
338,682 GBP2023-10-31
518,570 GBP2022-10-31
Amounts owed to group undertakings
Current
436,919 GBP2023-10-31
357,161 GBP2022-10-31
Corporation Tax Payable
Current
241,082 GBP2023-10-31
49,282 GBP2022-10-31
Other Taxation & Social Security Payable
Current
413,888 GBP2023-10-31
284,568 GBP2022-10-31
Other Creditors
Current
1,026,514 GBP2023-10-31
892,531 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
370,352 GBP2023-10-31
437,094 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,388,926 GBP2023-10-31
6,539,833 GBP2022-10-31
Amounts owed to group undertakings
Non-current
661,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
233,287 GBP2023-10-31
283,130 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
235,262 GBP2023-10-31
584,364 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
233,286 GBP2023-10-31
283,130 GBP2022-10-31
Non-current, Between two and five year
6,155,640 GBP2023-10-31
6,256,703 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
962,329 GBP2023-10-31
769,909 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
962,329 GBP2023-10-31
769,909 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,298,295 GBP2022-11-01 ~ 2023-10-31