Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Turnover/Revenue
11,165,764 GBP2024-11-01 ~ 2025-10-31
10,425,880 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-1,364,441 GBP2024-11-01 ~ 2025-10-31
-1,351,343 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
9,801,323 GBP2024-11-01 ~ 2025-10-31
9,074,537 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-7,963,939 GBP2024-11-01 ~ 2025-10-31
-7,783,865 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
1,848,114 GBP2024-11-01 ~ 2025-10-31
1,301,402 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
244,513 GBP2024-11-01 ~ 2025-10-31
165,191 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
2,092,627 GBP2024-11-01 ~ 2025-10-31
1,466,593 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,456,049 GBP2024-11-01 ~ 2025-10-31
963,921 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,456,049 GBP2024-11-01 ~ 2025-10-31
963,921 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
59,558 GBP2025-10-31
71,470 GBP2024-10-31
Property, Plant & Equipment
10,523,935 GBP2025-10-31
10,536,540 GBP2024-10-31
Fixed Assets
10,583,493 GBP2025-10-31
10,608,010 GBP2024-10-31
Total Inventories
98,480 GBP2025-10-31
92,561 GBP2024-10-31
Debtors
3,222,245 GBP2025-10-31
3,972,287 GBP2024-10-31
Cash at bank and in hand
41,620 GBP2025-10-31
33,443 GBP2024-10-31
Current Assets
3,362,345 GBP2025-10-31
4,098,291 GBP2024-10-31
Creditors
Current
1,776,874 GBP2025-10-31
1,617,621 GBP2024-10-31
Net Current Assets/Liabilities
1,585,471 GBP2025-10-31
2,480,670 GBP2024-10-31
Total Assets Less Current Liabilities
12,168,964 GBP2025-10-31
13,088,680 GBP2024-10-31
Net Assets/Liabilities
11,566,276 GBP2025-10-31
12,610,227 GBP2024-10-31
Equity
Called up share capital
10,049,147 GBP2025-10-31
10,049,147 GBP2024-10-31
10,049,147 GBP2023-10-31
Retained earnings (accumulated losses)
1,517,129 GBP2025-10-31
2,561,080 GBP2024-10-31
1,597,159 GBP2023-10-31
Equity
11,566,276 GBP2025-10-31
12,610,227 GBP2024-10-31
11,646,306 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,456,049 GBP2024-11-01 ~ 2025-10-31
963,921 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-2,500,000 GBP2024-11-01 ~ 2025-10-31
Wages/Salaries
3,457,723 GBP2024-11-01 ~ 2025-10-31
3,021,333 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
298,700 GBP2024-11-01 ~ 2025-10-31
206,170 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,248 GBP2024-11-01 ~ 2025-10-31
53,811 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
3,816,671 GBP2024-11-01 ~ 2025-10-31
3,281,314 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1942024-11-01 ~ 2025-10-31
1692023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
633,239 GBP2024-11-01 ~ 2025-10-31
734,696 GBP2023-11-01 ~ 2024-10-31
Current Tax for the Period
512,344 GBP2024-11-01 ~ 2025-10-31
315,680 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
523,157 GBP2024-11-01 ~ 2025-10-31
366,648 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
119,116 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,558 GBP2025-10-31
47,646 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,912 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
59,558 GBP2025-10-31
71,470 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,467,016 GBP2025-10-31
10,467,016 GBP2024-10-31
Plant and equipment
1,496,925 GBP2025-10-31
1,190,178 GBP2024-10-31
Furniture and fittings
2,051,747 GBP2025-10-31
1,794,256 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,570,613 GBP2025-10-31
1,256,487 GBP2024-10-31
Plant and equipment
808,651 GBP2025-10-31
708,072 GBP2024-10-31
Furniture and fittings
1,193,881 GBP2025-10-31
995,239 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314,126 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
100,579 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
198,642 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
8,896,403 GBP2025-10-31
9,210,529 GBP2024-10-31
Plant and equipment
688,274 GBP2025-10-31
482,106 GBP2024-10-31
Furniture and fittings
857,866 GBP2025-10-31
799,017 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,999 GBP2025-10-31
3,346 GBP2024-10-31
Computers
69,108 GBP2025-10-31
57,652 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,130,795 GBP2025-10-31
13,512,448 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,346 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,346 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,500 GBP2025-10-31
2,287 GBP2024-10-31
Computers
22,215 GBP2025-10-31
13,823 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606,860 GBP2025-10-31
2,975,908 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,500 GBP2024-11-01 ~ 2025-10-31
Computers
8,392 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,239 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,287 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,287 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
34,499 GBP2025-10-31
1,059 GBP2024-10-31
Computers
46,893 GBP2025-10-31
43,829 GBP2024-10-31
Finished Goods
98,480 GBP2025-10-31
92,561 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
174,440 GBP2025-10-31
240,295 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
2,814,584 GBP2025-10-31
3,376,222 GBP2024-10-31
Other Debtors
Current
32,118 GBP2025-10-31
5,142 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
153,032 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
67,222 GBP2025-10-31
78,181 GBP2024-10-31
Prepayments
Current
133,881 GBP2025-10-31
119,415 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,222,245 GBP2025-10-31
Amounts falling due within one year, Current
3,972,287 GBP2024-10-31
Trade Creditors/Trade Payables
Current
950,214 GBP2025-10-31
815,082 GBP2024-10-31
Corporation Tax Payable
Current
37,344 GBP2025-10-31
Other Taxation & Social Security Payable
Current
59,861 GBP2025-10-31
44,906 GBP2024-10-31
Other Creditors
Current
9,397 GBP2025-10-31
6,562 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
316,724 GBP2025-10-31
306,223 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
603,944 GBP2025-10-31
479,824 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602,688 GBP2025-10-31
478,453 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,049,147 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,456,049 GBP2024-11-01 ~ 2025-10-31