96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
11,841,077 GBP2023-11-01 ~ 2024-10-31
11,985,728 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
5,036,469 GBP2023-11-01 ~ 2024-10-31
5,131,732 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,804,608 GBP2023-11-01 ~ 2024-10-31
6,853,996 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,687,624 GBP2023-11-01 ~ 2024-10-31
4,319,228 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,121,773 GBP2023-11-01 ~ 2024-10-31
2,534,768 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
342,850 GBP2023-11-01 ~ 2024-10-31
75,199 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,464,623 GBP2023-11-01 ~ 2024-10-31
2,609,967 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
610,609 GBP2023-11-01 ~ 2024-10-31
590,176 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,854,014 GBP2023-11-01 ~ 2024-10-31
2,019,791 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
13,013,818 GBP2024-10-31
11,599,804 GBP2023-10-31
10,013,446 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,270,289 GBP2024-10-31
4,026,680 GBP2023-10-31
Total Inventories
164,527 GBP2024-10-31
154,775 GBP2023-10-31
Debtors
603,254 GBP2024-10-31
548,468 GBP2023-10-31
Cash at bank and in hand
10,565,755 GBP2024-10-31
9,871,131 GBP2023-10-31
Current Assets
11,333,536 GBP2024-10-31
10,574,374 GBP2023-10-31
Creditors
Current
1,610,693 GBP2024-10-31
2,093,716 GBP2023-10-31
Net Current Assets/Liabilities
9,722,843 GBP2024-10-31
8,480,658 GBP2023-10-31
Total Assets Less Current Liabilities
13,993,132 GBP2024-10-31
12,507,338 GBP2023-10-31
Creditors
Non-current
-101,081 GBP2024-10-31
-105,612 GBP2023-10-31
Net Assets/Liabilities
13,368,465 GBP2024-10-31
11,954,451 GBP2023-10-31
Equity
Called up share capital
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Capital redemption reserve
134,647 GBP2024-10-31
134,647 GBP2023-10-31
Equity
13,368,465 GBP2024-10-31
11,954,451 GBP2023-10-31
Wages/Salaries
5,261,111 GBP2023-11-01 ~ 2024-10-31
5,122,659 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
41,023 GBP2023-11-01 ~ 2024-10-31
45,944 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
429,984 GBP2023-11-01 ~ 2024-10-31
375,729 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,732,118 GBP2023-11-01 ~ 2024-10-31
5,544,332 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1742023-11-01 ~ 2024-10-31
1712022-11-01 ~ 2023-10-31
Director Remuneration
345,980 GBP2023-11-01 ~ 2024-10-31
362,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
393,022 GBP2023-11-01 ~ 2024-10-31
395,583 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
534,298 GBP2023-11-01 ~ 2024-10-31
516,570 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
616,156 GBP2023-11-01 ~ 2024-10-31
652,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,422,404 GBP2024-10-31
3,398,226 GBP2023-10-31
Plant and equipment
7,124,294 GBP2024-10-31
6,519,991 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,546,698 GBP2024-10-31
9,918,217 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,140,550 GBP2024-10-31
1,064,486 GBP2023-10-31
Plant and equipment
5,135,859 GBP2024-10-31
4,827,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276,409 GBP2024-10-31
5,891,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,064 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
316,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,281,854 GBP2024-10-31
2,333,740 GBP2023-10-31
Plant and equipment
1,988,435 GBP2024-10-31
1,692,940 GBP2023-10-31
Merchandise
164,527 GBP2024-10-31
154,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
168,270 GBP2024-10-31
107,998 GBP2023-10-31
Other Debtors
Current
188,500 GBP2024-10-31
198,500 GBP2023-10-31
Prepayments/Accrued Income
Current
246,484 GBP2024-10-31
241,970 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
603,254 GBP2024-10-31
548,468 GBP2023-10-31
Trade Creditors/Trade Payables
Current
356,890 GBP2024-10-31
385,014 GBP2023-10-31
Corporation Tax Payable
Current
298,052 GBP2024-10-31
430,324 GBP2023-10-31
Other Taxation & Social Security Payable
Current
181,217 GBP2024-10-31
216,143 GBP2023-10-31
Accrued Liabilities
Current
223,629 GBP2024-10-31
524,296 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523,586 GBP2024-10-31
447,275 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,854,014 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-440,000 GBP2023-11-01 ~ 2024-10-31