Cost of Sales
-9,131,619 GBP2024-11-01 ~ 2025-10-31
-8,781,555 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-1,624,646 GBP2024-11-01 ~ 2025-10-31
-1,456,763 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,055,374 GBP2024-11-01 ~ 2025-10-31
818,241 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-268,805 GBP2024-11-01 ~ 2025-10-31
-211,959 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
786,569 GBP2024-11-01 ~ 2025-10-31
606,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,818,685 GBP2025-10-31
9,533,447 GBP2024-10-31
Debtors
1,816,466 GBP2025-10-31
1,728,927 GBP2024-10-31
Cash at bank and in hand
10,708 GBP2025-10-31
10,739 GBP2024-10-31
Current Assets
1,873,048 GBP2025-10-31
1,773,708 GBP2024-10-31
Net Current Assets/Liabilities
-2,394,323 GBP2025-10-31
-1,254,577 GBP2024-10-31
Total Assets Less Current Liabilities
8,424,362 GBP2025-10-31
8,278,870 GBP2024-10-31
Net Assets/Liabilities
2,685,539 GBP2025-10-31
2,203,970 GBP2024-10-31
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,680,539 GBP2025-10-31
2,198,970 GBP2024-10-31
1,859,688 GBP2023-10-31
Equity
2,685,539 GBP2025-10-31
2,203,970 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
786,569 GBP2024-11-01 ~ 2025-10-31
606,282 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-267,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-305,000 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
17,100 GBP2024-11-01 ~ 2025-10-31
16,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1322024-11-01 ~ 2025-10-31
1282023-11-01 ~ 2024-10-31
Wages/Salaries
4,737,531 GBP2024-11-01 ~ 2025-10-31
4,373,947 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,514 GBP2024-11-01 ~ 2025-10-31
104,120 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
5,372,404 GBP2024-11-01 ~ 2025-10-31
4,893,281 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
18,346 GBP2024-11-01 ~ 2025-10-31
10,039 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
268,805 GBP2024-11-01 ~ 2025-10-31
211,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
269,332 GBP2025-10-31
269,332 GBP2024-10-31
Plant and equipment
246,440 GBP2025-10-31
240,067 GBP2024-10-31
Computers
285,152 GBP2025-10-31
279,533 GBP2024-10-31
Motor vehicles
20,518,155 GBP2025-10-31
18,556,203 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
21,319,079 GBP2025-10-31
19,345,135 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-1,623,695 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,623,695 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,332 GBP2025-10-31
269,332 GBP2024-10-31
Plant and equipment
227,490 GBP2025-10-31
218,761 GBP2024-10-31
Computers
242,239 GBP2025-10-31
220,232 GBP2024-10-31
Motor vehicles
9,761,333 GBP2025-10-31
9,103,363 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,500,394 GBP2025-10-31
9,811,688 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2024-11-01 ~ 2025-10-31
Computers
22,007 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,869,037 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899,773 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-1,211,067 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,211,067 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,950 GBP2025-10-31
21,306 GBP2024-10-31
Computers
42,913 GBP2025-10-31
59,301 GBP2024-10-31
Motor vehicles
10,756,822 GBP2025-10-31
9,452,840 GBP2024-10-31
Land and buildings
0 GBP2024-10-31
Finished Goods/Goods for Resale
45,874 GBP2025-10-31
34,042 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,346,416 GBP2025-10-31
1,334,800 GBP2024-10-31
Other Debtors
Current
240,067 GBP2025-10-31
244,952 GBP2024-10-31
Prepayments/Accrued Income
Current
229,983 GBP2025-10-31
149,175 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
377,272 GBP2025-10-31
480,965 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,546,550 GBP2025-10-31
1,249,515 GBP2024-10-31
Trade Creditors/Trade Payables
Current
313,105 GBP2025-10-31
296,546 GBP2024-10-31
Other Taxation & Social Security Payable
Current
165,693 GBP2025-10-31
104,984 GBP2024-10-31
Other Creditors
Current
36,825 GBP2025-10-31
18,953 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
236,438 GBP2025-10-31
284,391 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
75,847 GBP2025-10-31
303,385 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,531,900 GBP2025-10-31
4,909,244 GBP2024-10-31
Bank Borrowings
303,385 GBP2025-10-31
530,923 GBP2024-10-31
Bank Overdrafts
149,734 GBP2025-10-31
253,427 GBP2024-10-31
Total Borrowings
453,119 GBP2025-10-31
784,350 GBP2024-10-31
Current
377,272 GBP2025-10-31
480,965 GBP2024-10-31
Non-current
75,847 GBP2025-10-31
303,385 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-10-31
5,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Between two and five year
200,000 GBP2025-10-31
200,000 GBP2024-10-31
More than five year
138,630 GBP2025-10-31
188,630 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,630 GBP2025-10-31
438,630 GBP2024-10-31