Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,454,372 GBP2024-10-31
6,837,616 GBP2023-10-31
Fixed Assets - Investments
60 GBP2024-10-31
60 GBP2023-10-31
Fixed Assets
6,454,432 GBP2024-10-31
6,837,676 GBP2023-10-31
Total Inventories
147,364 GBP2024-10-31
45,997 GBP2023-10-31
Debtors
777,165 GBP2024-10-31
217,731 GBP2023-10-31
Cash at bank and in hand
264,955 GBP2024-10-31
600,254 GBP2023-10-31
Current Assets
1,189,484 GBP2024-10-31
863,982 GBP2023-10-31
Creditors
Current
1,503,273 GBP2024-10-31
1,256,107 GBP2023-10-31
Net Current Assets/Liabilities
-313,789 GBP2024-10-31
-392,125 GBP2023-10-31
Total Assets Less Current Liabilities
6,140,643 GBP2024-10-31
6,445,551 GBP2023-10-31
Net Assets/Liabilities
3,002,055 GBP2024-10-31
2,674,019 GBP2023-10-31
Equity
Called up share capital
2,453,866 GBP2024-10-31
2,453,866 GBP2023-10-31
2,453,866 GBP2022-10-31
Capital redemption reserve
582,950 GBP2024-10-31
582,950 GBP2023-10-31
582,950 GBP2022-10-31
Retained earnings (accumulated losses)
-34,761 GBP2024-10-31
-362,797 GBP2023-10-31
76,180 GBP2022-10-31
Equity
3,002,055 GBP2024-10-31
2,674,019 GBP2023-10-31
3,112,996 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,036 GBP2023-11-01 ~ 2024-10-31
-438,977 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
328,036 GBP2023-11-01 ~ 2024-10-31
-438,977 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,605,149 GBP2024-10-31
7,427,148 GBP2023-10-31
Plant and equipment
6,416,431 GBP2024-10-31
6,707,850 GBP2023-10-31
Furniture and fittings
223,920 GBP2024-10-31
223,920 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,998,539 GBP2024-10-31
1,800,357 GBP2023-10-31
Plant and equipment
5,603,312 GBP2024-10-31
5,595,768 GBP2023-10-31
Furniture and fittings
217,071 GBP2024-10-31
210,223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198,182 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
201,894 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,606,610 GBP2024-10-31
5,626,791 GBP2023-10-31
Plant and equipment
813,119 GBP2024-10-31
1,112,082 GBP2023-10-31
Furniture and fittings
6,849 GBP2024-10-31
13,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,166 GBP2024-10-31
286,736 GBP2023-10-31
Computers
79,290 GBP2024-10-31
79,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,537,956 GBP2024-10-31
14,724,944 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-397,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,884 GBP2024-10-31
240,674 GBP2023-10-31
Computers
59,778 GBP2024-10-31
40,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,083,584 GBP2024-10-31
7,887,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,780 GBP2023-11-01 ~ 2024-10-31
Computers
19,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,282 GBP2024-10-31
46,062 GBP2023-10-31
Computers
19,512 GBP2024-10-31
38,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,450 GBP2024-10-31
6,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,050 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
25,200 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
60 GBP2023-10-31
Investments in Group Undertakings
60 GBP2024-10-31
60 GBP2023-10-31
Merchandise
147,364 GBP2024-10-31
45,997 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
137,987 GBP2024-10-31
38,040 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
44,940 GBP2024-10-31
Other Debtors
Current
37,336 GBP2024-10-31
18,626 GBP2023-10-31
Prepayments
Current
556,902 GBP2024-10-31
161,065 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
777,165 GBP2024-10-31
Current, Amounts falling due within one year
217,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
410,051 GBP2024-10-31
317,883 GBP2023-10-31
Other Remaining Borrowings
Current
107,760 GBP2024-10-31
59,421 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,725 GBP2024-10-31
9,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
426,047 GBP2024-10-31
375,487 GBP2023-10-31
Amounts owed to group undertakings
Current
60 GBP2023-10-31
Other Taxation & Social Security Payable
Current
264,986 GBP2024-10-31
165,631 GBP2023-10-31
Other Creditors
Current
9,349 GBP2024-10-31
19,119 GBP2023-10-31
Accrued Liabilities
Current
257,977 GBP2024-10-31
289,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,015,314 GBP2024-10-31
1,427,527 GBP2023-10-31
Other Remaining Borrowings
Non-current
231,913 GBP2024-10-31
315,579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,725 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
317,883 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
377,304 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
318,538 GBP2024-10-31
325,932 GBP2023-10-31
Between two and five year, Non-current
327,992 GBP2024-10-31
496,115 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,725 GBP2024-10-31
Between one and five year, hire purchase agreements
1,725 GBP2023-10-31
hire purchase agreements
1,725 GBP2024-10-31
11,175 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,859 GBP2024-10-31
100,226 GBP2023-10-31
Between one and five year
371,436 GBP2024-10-31
400,904 GBP2023-10-31
More than five year
4,557,930 GBP2024-10-31
5,011,298 GBP2023-10-31
All periods
5,022,225 GBP2024-10-31
5,512,428 GBP2023-10-31
Bank Borrowings
Secured
1,425,365 GBP2024-10-31
1,745,410 GBP2023-10-31
Total Borrowings
Secured
1,766,763 GBP2024-10-31
2,131,585 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,306,816 shares2024-10-31
Class 2 ordinary share
1,500,000 shares2024-10-31
Class 3 ordinary share
700,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
328,036 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
328,036 GBP2023-11-01 ~ 2024-10-31