Cost of Sales
-8,781,555 GBP2023-11-01 ~ 2024-10-31
-7,827,327 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,456,763 GBP2023-11-01 ~ 2024-10-31
-1,198,705 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
818,241 GBP2023-11-01 ~ 2024-10-31
1,076,252 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-211,959 GBP2023-11-01 ~ 2024-10-31
-267,023 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
606,282 GBP2023-11-01 ~ 2024-10-31
809,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,533,447 GBP2024-10-31
8,013,640 GBP2023-10-31
Debtors
1,728,927 GBP2024-10-31
1,923,421 GBP2023-10-31
Cash at bank and in hand
10,739 GBP2024-10-31
10,480 GBP2023-10-31
Current Assets
1,773,708 GBP2024-10-31
1,955,459 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,028,285 GBP2024-10-31
Net Current Assets/Liabilities
-1,254,577 GBP2024-10-31
-783,924 GBP2023-10-31
Total Assets Less Current Liabilities
8,278,870 GBP2024-10-31
7,229,716 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,714,716 GBP2023-10-31
Net Assets/Liabilities
2,203,970 GBP2024-10-31
1,864,688 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,198,970 GBP2024-10-31
1,859,688 GBP2023-10-31
1,189,459 GBP2022-10-31
Equity
2,203,970 GBP2024-10-31
1,864,688 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
606,282 GBP2023-11-01 ~ 2024-10-31
809,229 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-267,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
16,500 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1282023-11-01 ~ 2024-10-31
1242022-11-01 ~ 2023-10-31
Wages/Salaries
4,373,947 GBP2023-11-01 ~ 2024-10-31
3,809,593 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,120 GBP2023-11-01 ~ 2024-10-31
73,723 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,893,281 GBP2023-11-01 ~ 2024-10-31
4,228,905 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
10,039 GBP2023-11-01 ~ 2024-10-31
94,600 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
211,959 GBP2023-11-01 ~ 2024-10-31
267,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,067 GBP2024-10-31
235,727 GBP2023-10-31
Computers
279,533 GBP2024-10-31
218,084 GBP2023-10-31
Motor vehicles
18,556,203 GBP2024-10-31
16,538,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,345,135 GBP2024-10-31
17,261,662 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,634,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,634,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,761 GBP2024-10-31
208,174 GBP2023-10-31
Computers
220,232 GBP2024-10-31
202,186 GBP2023-10-31
Motor vehicles
9,103,363 GBP2024-10-31
8,573,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811,688 GBP2024-10-31
9,248,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,791 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,587 GBP2023-11-01 ~ 2024-10-31
Computers
18,046 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,918,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951,548 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
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,387,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,387,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,306 GBP2024-10-31
27,553 GBP2023-10-31
Computers
59,301 GBP2024-10-31
15,898 GBP2023-10-31
Motor vehicles
9,452,840 GBP2024-10-31
7,965,398 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,791 GBP2023-10-31
Finished Goods/Goods for Resale
34,042 GBP2024-10-31
21,558 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,334,800 GBP2024-10-31
1,346,612 GBP2023-10-31
Other Debtors
Current
244,952 GBP2024-10-31
415,677 GBP2023-10-31
Prepayments/Accrued Income
Current
149,175 GBP2024-10-31
161,132 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,728,927 GBP2024-10-31
Amounts falling due within one year, Current
1,923,421 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
480,965 GBP2024-10-31
458,576 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,249,515 GBP2024-10-31
1,125,677 GBP2023-10-31
Trade Creditors/Trade Payables
Current
296,546 GBP2024-10-31
419,400 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,984 GBP2024-10-31
82,516 GBP2023-10-31
Other Creditors
Current
18,953 GBP2024-10-31
11,814 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
284,391 GBP2024-10-31
155,984 GBP2023-10-31
Creditors
Current
3,028,285 GBP2024-10-31
2,739,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
303,385 GBP2024-10-31
530,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,909,244 GBP2024-10-31
4,183,792 GBP2023-10-31
Creditors
Non-current
5,212,629 GBP2024-10-31
4,714,716 GBP2023-10-31
Bank Borrowings
530,923 GBP2024-10-31
758,462 GBP2023-10-31
Bank Overdrafts
253,427 GBP2024-10-31
231,038 GBP2023-10-31
Total Borrowings
784,350 GBP2024-10-31
989,500 GBP2023-10-31
Current
480,965 GBP2024-10-31
458,576 GBP2023-10-31
Non-current
303,385 GBP2024-10-31
530,924 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,594,278 GBP2024-10-31
1,125,677 GBP2023-10-31
Minimum gross finance lease payments owing
6,158,759 GBP2024-10-31
5,309,469 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Between two and five year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
More than five year
188,493 GBP2024-10-31
238,630 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,493 GBP2024-10-31
488,630 GBP2023-10-31