Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
3,057,156 GBP2024-11-01 ~ 2025-10-31
2,909,771 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-452,242 GBP2024-11-01 ~ 2025-10-31
-471,864 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
2,604,914 GBP2024-11-01 ~ 2025-10-31
2,437,907 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-2,379,000 GBP2024-11-01 ~ 2025-10-31
-2,115,484 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
225,914 GBP2024-11-01 ~ 2025-10-31
322,423 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
55,494 GBP2024-11-01 ~ 2025-10-31
30,433 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-75 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
281,408 GBP2024-11-01 ~ 2025-10-31
352,781 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
177,790 GBP2024-11-01 ~ 2025-10-31
199,084 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
177,790 GBP2024-11-01 ~ 2025-10-31
199,084 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
11,712 GBP2025-10-31
14,055 GBP2024-10-31
Property, Plant & Equipment
3,868,624 GBP2025-10-31
3,946,392 GBP2024-10-31
Fixed Assets
3,880,336 GBP2025-10-31
3,960,447 GBP2024-10-31
Total Inventories
21,431 GBP2025-10-31
23,844 GBP2024-10-31
Debtors
1,248,951 GBP2025-10-31
972,954 GBP2024-10-31
Cash at bank and in hand
24,941 GBP2025-10-31
20,385 GBP2024-10-31
Current Assets
1,295,323 GBP2025-10-31
1,017,183 GBP2024-10-31
Creditors
Current
417,579 GBP2025-10-31
416,765 GBP2024-10-31
Net Current Assets/Liabilities
877,744 GBP2025-10-31
600,418 GBP2024-10-31
Total Assets Less Current Liabilities
4,758,080 GBP2025-10-31
4,560,865 GBP2024-10-31
Net Assets/Liabilities
4,637,291 GBP2025-10-31
4,459,501 GBP2024-10-31
Equity
Called up share capital
4,217,807 GBP2025-10-31
4,217,807 GBP2024-10-31
4,217,807 GBP2023-10-31
Retained earnings (accumulated losses)
419,484 GBP2025-10-31
241,694 GBP2024-10-31
42,610 GBP2023-10-31
Equity
4,637,291 GBP2025-10-31
4,459,501 GBP2024-10-31
4,260,417 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,790 GBP2024-11-01 ~ 2025-10-31
199,084 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
961,605 GBP2024-11-01 ~ 2025-10-31
869,580 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
88,100 GBP2024-11-01 ~ 2025-10-31
63,608 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,955 GBP2024-11-01 ~ 2025-10-31
13,709 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
1,064,660 GBP2024-11-01 ~ 2025-10-31
946,897 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
512024-11-01 ~ 2025-10-31
502023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,668 GBP2024-11-01 ~ 2025-10-31
178,941 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
84,193 GBP2024-11-01 ~ 2025-10-31
Tax Expense/Credit at Applicable Tax Rate
70,352 GBP2024-11-01 ~ 2025-10-31
88,195 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
23,426 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,714 GBP2025-10-31
9,371 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,343 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
11,712 GBP2025-10-31
14,055 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,157,272 GBP2025-10-31
4,157,272 GBP2024-10-31
Plant and equipment
262,541 GBP2025-10-31
244,385 GBP2024-10-31
Furniture and fittings
321,208 GBP2025-10-31
264,586 GBP2024-10-31
Computers
34,511 GBP2025-10-31
32,389 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,775,532 GBP2025-10-31
4,698,632 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
529,671 GBP2025-10-31
423,737 GBP2024-10-31
Plant and equipment
185,894 GBP2025-10-31
172,097 GBP2024-10-31
Furniture and fittings
181,250 GBP2025-10-31
150,601 GBP2024-10-31
Computers
10,093 GBP2025-10-31
5,805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,908 GBP2025-10-31
752,240 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,934 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
13,797 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
30,649 GBP2024-11-01 ~ 2025-10-31
Computers
4,288 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,668 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
3,627,601 GBP2025-10-31
3,733,535 GBP2024-10-31
Plant and equipment
76,647 GBP2025-10-31
72,288 GBP2024-10-31
Furniture and fittings
139,958 GBP2025-10-31
113,985 GBP2024-10-31
Computers
24,418 GBP2025-10-31
26,584 GBP2024-10-31
Finished Goods
21,431 GBP2025-10-31
23,844 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
116,460 GBP2025-10-31
125,200 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,068,296 GBP2025-10-31
791,368 GBP2024-10-31
Other Debtors
Current
1,154 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
11,676 GBP2025-10-31
10,769 GBP2024-10-31
Prepayments
Current
52,519 GBP2025-10-31
44,463 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,248,951 GBP2025-10-31
972,954 GBP2024-10-31
Trade Creditors/Trade Payables
Current
231,724 GBP2025-10-31
243,245 GBP2024-10-31
Corporation Tax Payable
Current
28,243 GBP2025-10-31
Other Taxation & Social Security Payable
Current
16,993 GBP2025-10-31
12,999 GBP2024-10-31
Other Creditors
Current
1,658 GBP2025-10-31
1,954 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
68,903 GBP2025-10-31
93,953 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,035 GBP2025-10-31
101,617 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,789 GBP2025-10-31
101,364 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,217,807 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
177,790 GBP2024-11-01 ~ 2025-10-31