Turnover/Revenue
11,980,158 GBP2023-11-01 ~ 2024-10-31
12,532,687 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,205,840 GBP2023-11-01 ~ 2024-10-31
-9,625,197 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,774,318 GBP2023-11-01 ~ 2024-10-31
2,907,490 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,465,486 GBP2023-11-01 ~ 2024-10-31
-1,239,725 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,312,055 GBP2023-11-01 ~ 2024-10-31
1,667,765 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
384,401 GBP2023-11-01 ~ 2024-10-31
18,909 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-828 GBP2023-11-01 ~ 2024-10-31
-5,512 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,784,274 GBP2023-11-01 ~ 2024-10-31
1,822,716 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,245,905 GBP2023-11-01 ~ 2024-10-31
1,489,298 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,245,905 GBP2023-11-01 ~ 2024-10-31
1,489,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
900,300 GBP2024-10-31
911,176 GBP2023-10-31
Fixed Assets
900,300 GBP2024-10-31
911,176 GBP2023-10-31
Debtors
3,000,761 GBP2024-10-31
3,189,563 GBP2023-10-31
Cash at bank and in hand
8,248,339 GBP2024-10-31
8,408,717 GBP2023-10-31
Current Assets
11,249,100 GBP2024-10-31
11,598,280 GBP2023-10-31
Creditors
-4,050,661 GBP2024-10-31
-5,366,928 GBP2023-10-31
Net Current Assets/Liabilities
7,198,439 GBP2024-10-31
6,231,352 GBP2023-10-31
Total Assets Less Current Liabilities
8,098,739 GBP2024-10-31
7,142,528 GBP2023-10-31
Net Assets/Liabilities
7,799,544 GBP2024-10-31
6,838,628 GBP2023-10-31
Equity
Called up share capital
4,565 GBP2024-10-31
4,564 GBP2023-10-31
4,564 GBP2022-10-31
Capital redemption reserve
1,348 GBP2024-10-31
1,348 GBP2023-10-31
1,348 GBP2022-10-31
Retained earnings (accumulated losses)
7,793,631 GBP2024-10-31
6,832,716 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,245,905 GBP2023-11-01 ~ 2024-10-31
1,489,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
265,598 GBP2023-11-01 ~ 2024-10-31
271,213 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-2,074 GBP2024-10-31
Wages/Salaries
4,222,906 GBP2023-11-01 ~ 2024-10-31
4,224,324 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
418,582 GBP2023-11-01 ~ 2024-10-31
421,535 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,406 GBP2023-11-01 ~ 2024-10-31
259,211 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,850,894 GBP2023-11-01 ~ 2024-10-31
4,905,070 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
832022-11-01 ~ 2023-10-31
Current Tax for the Period
468,376 GBP2023-11-01 ~ 2024-10-31
347,817 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
446,069 GBP2023-11-01 ~ 2024-10-31
455,679 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,121,878 GBP2024-10-31
2,109,516 GBP2023-10-31
Furniture and fittings
135,796 GBP2024-10-31
201,189 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,669,489 GBP2024-10-31
2,726,720 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-252,946 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-75,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-332,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,307,901 GBP2024-10-31
1,335,151 GBP2023-10-31
Furniture and fittings
97,420 GBP2024-10-31
134,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,189 GBP2024-10-31
1,815,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
212,321 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-239,571 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-68,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
813,977 GBP2024-10-31
774,365 GBP2023-10-31
Furniture and fittings
38,376 GBP2024-10-31
66,239 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,492,274 GBP2024-10-31
2,459,660 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,162 GBP2024-10-31
444,317 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,074 GBP2024-10-31
Corporation Tax Payable
Current
178,710 GBP2024-10-31
186,141 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
109,445 GBP2024-10-31
137,875 GBP2023-10-31
Creditors
Current
4,050,661 GBP2024-10-31
5,366,928 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,195 GBP2024-10-31
303,900 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,564 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31