Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Class 3 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,837,616 GBP2023-10-31
6,655,118 GBP2022-10-31
Fixed Assets - Investments
60 GBP2023-10-31
Fixed Assets
6,837,676 GBP2023-10-31
6,655,118 GBP2022-10-31
Total Inventories
45,997 GBP2023-10-31
45,915 GBP2022-10-31
Debtors
217,731 GBP2023-10-31
258,834 GBP2022-10-31
Cash at bank and in hand
600,254 GBP2023-10-31
595,923 GBP2022-10-31
Current Assets
863,982 GBP2023-10-31
900,672 GBP2022-10-31
Creditors
Current
1,256,107 GBP2023-10-31
590,962 GBP2022-10-31
Net Current Assets/Liabilities
-392,125 GBP2023-10-31
309,710 GBP2022-10-31
Total Assets Less Current Liabilities
6,445,551 GBP2023-10-31
6,964,828 GBP2022-10-31
Net Assets/Liabilities
2,674,019 GBP2023-10-31
3,112,996 GBP2022-10-31
Equity
Called up share capital
2,453,866 GBP2023-10-31
2,453,866 GBP2022-10-31
2,453,866 GBP2021-10-31
Capital redemption reserve
582,950 GBP2023-10-31
582,950 GBP2022-10-31
582,950 GBP2021-10-31
Retained earnings (accumulated losses)
-362,797 GBP2023-10-31
76,180 GBP2022-10-31
1,176,191 GBP2021-10-31
Equity
2,674,019 GBP2023-10-31
3,112,996 GBP2022-10-31
4,213,007 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-70,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-438,977 GBP2022-11-01 ~ 2023-10-31
-1,030,011 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-438,977 GBP2022-11-01 ~ 2023-10-31
-1,030,011 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
812022-11-01 ~ 2023-10-31
882021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,427,148 GBP2023-10-31
6,719,967 GBP2022-10-31
Plant and equipment
6,707,850 GBP2023-10-31
6,707,850 GBP2022-10-31
Furniture and fittings
223,920 GBP2023-10-31
223,920 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,800,357 GBP2023-10-31
1,617,254 GBP2022-10-31
Plant and equipment
5,595,768 GBP2023-10-31
5,330,597 GBP2022-10-31
Furniture and fittings
210,223 GBP2023-10-31
203,375 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191,997 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
265,171 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,848 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,626,791 GBP2023-10-31
5,102,713 GBP2022-10-31
Plant and equipment
1,112,082 GBP2023-10-31
1,377,253 GBP2022-10-31
Furniture and fittings
13,697 GBP2023-10-31
20,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,736 GBP2023-10-31
286,736 GBP2022-10-31
Computers
79,290 GBP2023-10-31
79,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,724,944 GBP2023-10-31
14,017,763 GBP2022-10-31
Property, Plant & Equipment - Disposals
-8,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,674 GBP2023-10-31
191,597 GBP2022-10-31
Computers
40,306 GBP2023-10-31
19,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,887,328 GBP2023-10-31
7,362,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,077 GBP2022-11-01 ~ 2023-10-31
Computers
20,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
46,062 GBP2023-10-31
95,139 GBP2022-10-31
Computers
38,984 GBP2023-10-31
59,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2023-10-31
3,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,200 GBP2023-10-31
28,350 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
60 GBP2023-10-31
Cost valuation
60 GBP2023-10-31
Investments in Group Undertakings
60 GBP2023-10-31
Merchandise
45,997 GBP2023-10-31
45,915 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
38,040 GBP2023-10-31
35,639 GBP2022-10-31
Other Debtors
Current
18,626 GBP2023-10-31
18,914 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
71,294 GBP2022-10-31
Prepayments
Current
161,065 GBP2023-10-31
132,987 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
217,731 GBP2023-10-31
258,834 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
317,883 GBP2023-10-31
250,482 GBP2022-10-31
Other Remaining Borrowings
Current
59,421 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,450 GBP2023-10-31
9,450 GBP2022-10-31
Trade Creditors/Trade Payables
Current
375,487 GBP2023-10-31
222,571 GBP2022-10-31
Amounts owed to group undertakings
Current
60 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,631 GBP2023-10-31
33,350 GBP2022-10-31
Other Creditors
Current
19,119 GBP2023-10-31
10,767 GBP2022-10-31
Accrued Liabilities
Current
289,677 GBP2023-10-31
64,342 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,427,527 GBP2023-10-31
1,759,433 GBP2022-10-31
Other Remaining Borrowings
Non-current
315,579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,725 GBP2023-10-31
11,175 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
317,883 GBP2023-10-31
250,482 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
377,304 GBP2023-10-31
250,482 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
325,932 GBP2023-10-31
251,382 GBP2022-10-31
Non-current, Between two and five year
496,115 GBP2023-10-31
465,184 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,725 GBP2023-10-31
11,175 GBP2022-10-31
hire purchase agreements
11,175 GBP2023-10-31
20,625 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,226 GBP2023-10-31
97,972 GBP2022-10-31
Between one and five year
400,904 GBP2023-10-31
391,888 GBP2022-10-31
More than five year
5,011,298 GBP2023-10-31
4,996,569 GBP2022-10-31
All periods
5,512,428 GBP2023-10-31
5,486,429 GBP2022-10-31
Bank Borrowings
Secured
1,745,410 GBP2023-10-31
2,009,915 GBP2022-10-31
Total Borrowings
Secured
2,131,585 GBP2023-10-31
2,030,540 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,306,816 shares2023-10-31
Class 2 ordinary share
1,500,000 shares2023-10-31
Class 3 ordinary share
700,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-438,977 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-438,977 GBP2022-11-01 ~ 2023-10-31