Cost of Sales
-6,450,186 GBP2023-11-01 ~ 2024-10-31
-6,282,047 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,655,631 GBP2023-11-01 ~ 2024-10-31
-1,860,375 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,595 GBP2023-11-01 ~ 2024-10-31
5,635 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,159,088 GBP2023-11-01 ~ 2024-10-31
1,027,613 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
868,101 GBP2023-11-01 ~ 2024-10-31
754,725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,142,854 GBP2024-10-31
3,437,317 GBP2023-10-31
Debtors
2,356,568 GBP2024-10-31
1,912,447 GBP2023-10-31
Cash at bank and in hand
1,066,275 GBP2024-10-31
1,377,122 GBP2023-10-31
Current Assets
3,449,256 GBP2024-10-31
3,318,222 GBP2023-10-31
Net Current Assets/Liabilities
1,967,105 GBP2024-10-31
1,614,848 GBP2023-10-31
Total Assets Less Current Liabilities
6,109,959 GBP2024-10-31
5,052,165 GBP2023-10-31
Net Assets/Liabilities
5,378,203 GBP2024-10-31
4,510,102 GBP2023-10-31
Equity
Called up share capital
650 GBP2024-10-31
650 GBP2023-10-31
650 GBP2022-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
5,377,403 GBP2024-10-31
4,509,302 GBP2023-10-31
3,758,577 GBP2022-10-31
Equity
5,378,203 GBP2024-10-31
4,510,102 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
868,101 GBP2023-11-01 ~ 2024-10-31
754,725 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Wages/Salaries
2,824,055 GBP2023-11-01 ~ 2024-10-31
3,202,137 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,100 GBP2023-11-01 ~ 2024-10-31
113,980 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,292,421 GBP2023-11-01 ~ 2024-10-31
3,648,877 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
455,025 GBP2023-11-01 ~ 2024-10-31
686,042 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,670 GBP2023-11-01 ~ 2024-10-31
30,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,312,539 GBP2023-10-31
Plant and equipment
534,945 GBP2024-10-31
507,768 GBP2023-10-31
Furniture and fittings
303,147 GBP2024-10-31
302,544 GBP2023-10-31
Motor vehicles
5,877,183 GBP2024-10-31
5,661,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,714,285 GBP2024-10-31
8,783,943 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-379,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-379,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,999,010 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,253 GBP2024-10-31
328,699 GBP2023-10-31
Furniture and fittings
254,280 GBP2024-10-31
244,062 GBP2023-10-31
Motor vehicles
4,247,031 GBP2024-10-31
4,092,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,571,431 GBP2024-10-31
5,346,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,256 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,554 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,218 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
498,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-344,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
732,867 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,266,143 GBP2024-10-31
Plant and equipment
197,692 GBP2024-10-31
179,069 GBP2023-10-31
Furniture and fittings
48,867 GBP2024-10-31
58,482 GBP2023-10-31
Motor vehicles
1,630,152 GBP2024-10-31
1,568,838 GBP2023-10-31
Owned/Freehold, Land and buildings
1,630,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,724,546 GBP2024-10-31
1,762,442 GBP2023-10-31
Other Debtors
Current
508,481 GBP2024-10-31
12,413 GBP2023-10-31
Prepayments/Accrued Income
Current
123,541 GBP2024-10-31
137,592 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
269,161 GBP2024-10-31
163,328 GBP2023-10-31
Trade Creditors/Trade Payables
Current
326,695 GBP2024-10-31
535,712 GBP2023-10-31
Corporation Tax Payable
Current
246,271 GBP2024-10-31
242,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
327,987 GBP2024-10-31
308,562 GBP2023-10-31
Other Creditors
Current
70,992 GBP2024-10-31
133,763 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
241,045 GBP2024-10-31
319,534 GBP2023-10-31
Creditors
Current
1,482,151 GBP2024-10-31
1,703,374 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
308,519 GBP2024-10-31
163,496 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
269,161 GBP2024-10-31
163,328 GBP2023-10-31
Minimum gross finance lease payments owing
577,680 GBP2024-10-31
326,824 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
675 shares2024-10-31
675 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-10-31
125 shares2023-10-31
Equity
Called up share capital
650 GBP2024-10-31
650 GBP2023-10-31