Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
10,425,880 GBP2023-11-01 ~ 2024-10-31
10,194,608 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-1,351,343 GBP2023-11-01 ~ 2024-10-31
-1,327,531 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
9,074,537 GBP2023-11-01 ~ 2024-10-31
8,867,077 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-7,783,865 GBP2023-11-01 ~ 2024-10-31
-7,276,185 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,301,402 GBP2023-11-01 ~ 2024-10-31
1,601,622 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
165,191 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-260,778 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,466,593 GBP2023-11-01 ~ 2024-10-31
1,340,844 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
963,921 GBP2023-11-01 ~ 2024-10-31
959,990 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
963,921 GBP2023-11-01 ~ 2024-10-31
959,990 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
71,470 GBP2024-10-31
83,381 GBP2023-10-31
Property, Plant & Equipment
10,536,540 GBP2024-10-31
10,691,417 GBP2023-10-31
Fixed Assets
10,608,010 GBP2024-10-31
10,774,798 GBP2023-10-31
Total Inventories
92,561 GBP2024-10-31
72,706 GBP2023-10-31
Debtors
3,972,287 GBP2024-10-31
2,671,422 GBP2023-10-31
Cash at bank and in hand
33,443 GBP2024-10-31
74,122 GBP2023-10-31
Current Assets
4,098,291 GBP2024-10-31
2,818,250 GBP2023-10-31
Creditors
Current
1,617,621 GBP2024-10-31
1,655,274 GBP2023-10-31
Net Current Assets/Liabilities
2,480,670 GBP2024-10-31
1,162,976 GBP2023-10-31
Total Assets Less Current Liabilities
13,088,680 GBP2024-10-31
11,937,774 GBP2023-10-31
Net Assets/Liabilities
12,610,227 GBP2024-10-31
11,646,306 GBP2023-10-31
Equity
Called up share capital
10,049,147 GBP2024-10-31
10,049,147 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,561,080 GBP2024-10-31
1,597,159 GBP2023-10-31
637,169 GBP2022-10-31
Equity
12,610,227 GBP2024-10-31
11,646,306 GBP2023-10-31
637,170 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
10,049,146 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
10,049,146 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
963,921 GBP2023-11-01 ~ 2024-10-31
959,990 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,021,333 GBP2023-11-01 ~ 2024-10-31
2,664,964 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
206,170 GBP2023-11-01 ~ 2024-10-31
185,120 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,811 GBP2023-11-01 ~ 2024-10-31
48,911 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,281,314 GBP2023-11-01 ~ 2024-10-31
2,898,995 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1692023-11-01 ~ 2024-10-31
1552022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
734,696 GBP2023-11-01 ~ 2024-10-31
742,859 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
315,680 GBP2023-11-01 ~ 2024-10-31
394,112 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
366,648 GBP2023-11-01 ~ 2024-10-31
301,931 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
119,116 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,646 GBP2024-10-31
35,735 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,911 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
71,470 GBP2024-10-31
83,381 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,467,016 GBP2024-10-31
10,467,016 GBP2023-10-31
Plant and equipment
1,190,178 GBP2024-10-31
949,959 GBP2023-10-31
Furniture and fittings
1,794,256 GBP2024-10-31
1,476,512 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,256,487 GBP2024-10-31
942,361 GBP2023-10-31
Plant and equipment
708,072 GBP2024-10-31
527,069 GBP2023-10-31
Furniture and fittings
995,239 GBP2024-10-31
763,349 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314,126 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
181,003 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
232,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,210,529 GBP2024-10-31
9,524,655 GBP2023-10-31
Plant and equipment
482,106 GBP2024-10-31
422,890 GBP2023-10-31
Furniture and fittings
799,017 GBP2024-10-31
713,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,346 GBP2024-10-31
3,346 GBP2023-10-31
Computers
57,652 GBP2024-10-31
36,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,512,448 GBP2024-10-31
12,933,461 GBP2023-10-31
Property, Plant & Equipment - Disposals
-19,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,287 GBP2024-10-31
1,934 GBP2023-10-31
Computers
13,823 GBP2024-10-31
7,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975,908 GBP2024-10-31
2,242,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
353 GBP2023-11-01 ~ 2024-10-31
Computers
6,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,059 GBP2024-10-31
1,412 GBP2023-10-31
Computers
43,829 GBP2024-10-31
29,297 GBP2023-10-31
Finished Goods
92,561 GBP2024-10-31
72,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
240,295 GBP2024-10-31
305,692 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,376,222 GBP2024-10-31
2,162,755 GBP2023-10-31
Other Debtors
Current
5,142 GBP2024-10-31
36,905 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
153,032 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
78,181 GBP2024-10-31
61,533 GBP2023-10-31
Prepayments
Current
119,415 GBP2024-10-31
104,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,972,287 GBP2024-10-31
Current, Amounts falling due within one year
2,671,422 GBP2023-10-31
Trade Creditors/Trade Payables
Current
815,082 GBP2024-10-31
655,736 GBP2023-10-31
Corporation Tax Payable
Current
197,212 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,906 GBP2024-10-31
48,397 GBP2023-10-31
Other Creditors
Current
6,562 GBP2024-10-31
10,459 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
306,223 GBP2024-10-31
399,047 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
479,824 GBP2024-10-31
347,482 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478,453 GBP2024-10-31
291,468 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,049,147 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
963,921 GBP2023-11-01 ~ 2024-10-31