Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
18,095,092 GBP2024-11-01 ~ 2025-10-31
17,281,870 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-2,257,721 GBP2024-11-01 ~ 2025-10-31
-1,992,181 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
15,837,371 GBP2024-11-01 ~ 2025-10-31
15,289,689 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-11,298,711 GBP2024-11-01 ~ 2025-10-31
-12,099,243 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
4,560,160 GBP2024-11-01 ~ 2025-10-31
3,211,946 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
572,212 GBP2024-11-01 ~ 2025-10-31
320,239 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,370 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
5,132,372 GBP2024-11-01 ~ 2025-10-31
3,530,815 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
3,618,775 GBP2024-11-01 ~ 2025-10-31
2,427,132 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
3,618,775 GBP2024-11-01 ~ 2025-10-31
2,427,132 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
86,274 GBP2025-10-31
103,529 GBP2024-10-31
Property, Plant & Equipment
24,677,634 GBP2025-10-31
24,864,638 GBP2024-10-31
Fixed Assets
24,763,908 GBP2025-10-31
24,968,167 GBP2024-10-31
Total Inventories
137,784 GBP2025-10-31
127,443 GBP2024-10-31
Debtors
11,321,235 GBP2025-10-31
8,555,647 GBP2024-10-31
Cash at bank and in hand
95,467 GBP2025-10-31
51,163 GBP2024-10-31
Current Assets
11,554,486 GBP2025-10-31
8,734,253 GBP2024-10-31
Creditors
Current
2,254,052 GBP2025-10-31
2,439,208 GBP2024-10-31
Net Current Assets/Liabilities
9,300,434 GBP2025-10-31
6,295,045 GBP2024-10-31
Total Assets Less Current Liabilities
34,064,342 GBP2025-10-31
31,263,212 GBP2024-10-31
Net Assets/Liabilities
33,199,232 GBP2025-10-31
30,580,457 GBP2024-10-31
Equity
Called up share capital
29,438,345 GBP2025-10-31
29,438,345 GBP2024-10-31
29,438,345 GBP2023-10-31
Retained earnings (accumulated losses)
3,760,887 GBP2025-10-31
1,142,112 GBP2024-10-31
-1,285,020 GBP2023-10-31
Equity
33,199,232 GBP2025-10-31
30,580,457 GBP2024-10-31
28,153,325 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,618,775 GBP2024-11-01 ~ 2025-10-31
2,427,132 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-1,000,000 GBP2024-11-01 ~ 2025-10-31
Wages/Salaries
4,933,327 GBP2024-11-01 ~ 2025-10-31
4,401,860 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
346,789 GBP2024-11-01 ~ 2025-10-31
274,613 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,386 GBP2024-11-01 ~ 2025-10-31
80,313 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
5,375,502 GBP2024-11-01 ~ 2025-10-31
4,756,786 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
3092024-11-01 ~ 2025-10-31
3012023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,052,346 GBP2024-11-01 ~ 2025-10-31
983,047 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
1,331,243 GBP2024-11-01 ~ 2025-10-31
161,791 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
1,283,093 GBP2024-11-01 ~ 2025-10-31
882,704 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
172,549 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,275 GBP2025-10-31
69,020 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,255 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
86,274 GBP2025-10-31
103,529 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,913,167 GBP2025-10-31
25,913,167 GBP2024-10-31
Plant and equipment
1,521,359 GBP2025-10-31
1,006,526 GBP2024-10-31
Furniture and fittings
1,971,865 GBP2025-10-31
1,647,116 GBP2024-10-31
Computers
194,985 GBP2025-10-31
169,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
29,601,376 GBP2025-10-31
28,736,034 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,204,303 GBP2025-10-31
2,563,442 GBP2024-10-31
Plant and equipment
648,957 GBP2025-10-31
479,059 GBP2024-10-31
Furniture and fittings
1,003,338 GBP2025-10-31
785,062 GBP2024-10-31
Computers
67,144 GBP2025-10-31
43,833 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,923,742 GBP2025-10-31
3,871,396 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640,861 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
169,898 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
218,276 GBP2024-11-01 ~ 2025-10-31
Computers
23,311 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052,346 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
22,708,864 GBP2025-10-31
23,349,725 GBP2024-10-31
Plant and equipment
872,402 GBP2025-10-31
527,467 GBP2024-10-31
Furniture and fittings
968,527 GBP2025-10-31
862,054 GBP2024-10-31
Computers
127,841 GBP2025-10-31
125,392 GBP2024-10-31
Finished Goods
137,784 GBP2025-10-31
127,443 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
538,098 GBP2025-10-31
1,042,654 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
10,283,596 GBP2025-10-31
7,197,566 GBP2024-10-31
Other Debtors
Current
6,257 GBP2025-10-31
5,978 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
172,757 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
78,995 GBP2025-10-31
103,462 GBP2024-10-31
Prepayments
Current
241,532 GBP2025-10-31
205,987 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
11,321,235 GBP2025-10-31
Current, Amounts falling due within one year
8,555,647 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,172,779 GBP2025-10-31
1,280,634 GBP2024-10-31
Corporation Tax Payable
Current
7,127 GBP2024-10-31
Other Taxation & Social Security Payable
Current
88,884 GBP2025-10-31
60,878 GBP2024-10-31
Other Creditors
Current
17,655 GBP2025-10-31
6,766 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
500,763 GBP2025-10-31
463,032 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
767,014 GBP2025-10-31
584,048 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
865,110 GBP2025-10-31
682,755 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,438,345 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,618,775 GBP2024-11-01 ~ 2025-10-31