(expand)Administrative Expenses
-2,948,862 GBP2023-11-01 ~ 2024-10-31
-2,809,882 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-455,274 GBP2023-11-01 ~ 2024-10-31
139,008 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-683,934 GBP2023-11-01 ~ 2024-10-31
-25,121 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-465,067 GBP2023-11-01 ~ 2024-10-31
-16,180 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-465,067 GBP2023-11-01 ~ 2024-10-31
-16,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,184,957 GBP2024-10-31
5,234,316 GBP2023-10-31
Fixed Assets
5,184,957 GBP2024-10-31
5,234,316 GBP2023-10-31
Total Inventories
33,996 GBP2024-10-31
31,060 GBP2023-10-31
Debtors
1,113,937 GBP2024-10-31
1,080,469 GBP2023-10-31
Cash at bank and in hand
119,390 GBP2024-10-31
174,025 GBP2023-10-31
Current Assets
1,267,323 GBP2024-10-31
1,285,554 GBP2023-10-31
Net Current Assets/Liabilities
-1,192,985 GBP2024-10-31
-495,049 GBP2023-10-31
Total Assets Less Current Liabilities
3,991,972 GBP2024-10-31
4,739,267 GBP2023-10-31
Net Assets/Liabilities
1,751,136 GBP2024-10-31
2,216,203 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,751,036 GBP2024-10-31
2,216,103 GBP2023-10-31
2,232,283 GBP2022-10-31
Equity
1,751,136 GBP2024-10-31
2,216,203 GBP2023-10-31
2,232,383 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,067 GBP2023-11-01 ~ 2024-10-31
-16,180 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
-605,685 GBP2024-10-31
Wages/Salaries
2,102,472 GBP2023-11-01 ~ 2024-10-31
2,072,385 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
223,167 GBP2023-11-01 ~ 2024-10-31
220,412 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,744 GBP2023-11-01 ~ 2024-10-31
60,385 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,387,383 GBP2023-11-01 ~ 2024-10-31
2,353,182 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,738 GBP2023-11-01 ~ 2024-10-31
280,378 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,000 GBP2023-11-01 ~ 2024-10-31
10,200 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-170,984 GBP2023-11-01 ~ 2024-10-31
-6,280 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,964,432 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,964,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,886 GBP2024-10-31
1,036,886 GBP2023-10-31
Land and buildings, Short leasehold
324,144 GBP2024-10-31
282,844 GBP2023-10-31
Plant and equipment
5,898,150 GBP2024-10-31
5,385,440 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,922 GBP2024-10-31
247,432 GBP2023-10-31
Land and buildings, Short leasehold
116,809 GBP2024-10-31
70,062 GBP2023-10-31
Plant and equipment
3,742,007 GBP2024-10-31
3,402,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,490 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
477,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
777,964 GBP2024-10-31
789,454 GBP2023-10-31
Land and buildings, Short leasehold
207,335 GBP2024-10-31
212,782 GBP2023-10-31
Plant and equipment
2,156,143 GBP2024-10-31
1,982,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,169,666 GBP2024-10-31
3,308,795 GBP2023-10-31
Computers
39,036 GBP2024-10-31
39,036 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-412,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-538,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
10,467,882 GBP2024-10-31
135,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,127,060 GBP2024-10-31
1,064,145 GBP2023-10-31
Computers
38,127 GBP2024-10-31
34,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,282,925 GBP2024-10-31
4,818,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284,637 GBP2023-11-01 ~ 2024-10-31
Computers
3,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-221,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,042,606 GBP2024-10-31
2,244,650 GBP2023-10-31
Computers
909 GBP2024-10-31
4,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,598,095 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,899,727 GBP2024-10-31
2,815,916 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
273,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,162,758 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
380,842 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
926,702 GBP2024-10-31
760,688 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
273,882 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
259,154 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
543,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
626,895 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,535,863 GBP2024-10-31
1,217,253 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,973,025 GBP2024-10-31
Under hire purchased contracts or finance leases
3,633,077 GBP2024-10-31
3,406,808 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,055,228 GBP2023-10-31
Merchandise
15,300 GBP2024-10-31
11,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
994,001 GBP2024-10-31
968,584 GBP2023-10-31
Prepayments
Current
93,686 GBP2024-10-31
85,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,087,687 GBP2024-10-31
1,054,219 GBP2023-10-31
Other Debtors
Non-current
26,250 GBP2024-10-31
26,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
654,672 GBP2024-10-31
53,595 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
803,691 GBP2024-10-31
704,712 GBP2023-10-31
Trade Creditors/Trade Payables
Current
600,609 GBP2024-10-31
672,635 GBP2023-10-31
Amounts owed to group undertakings
Current
92,957 GBP2024-10-31
92,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,814 GBP2024-10-31
49,588 GBP2023-10-31
Other Creditors
Current
29,888 GBP2024-10-31
20,652 GBP2023-10-31
Accrued Liabilities
Current
93,043 GBP2024-10-31
90,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,818 GBP2024-10-31
69,805 GBP2023-10-31
Other Remaining Borrowings
Non-current
232,000 GBP2024-10-31
232,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,896,169 GBP2024-10-31
1,910,544 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
20,818 GBP2024-10-31
Between two and five year, Non-current
20,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
779,588 GBP2024-10-31
hire purchase agreements
1,206,107 GBP2024-10-31
959,360 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,461 GBP2024-10-31
411,025 GBP2023-10-31
Between one and five year
1,497,008 GBP2024-10-31
1,514,870 GBP2023-10-31
More than five year
3,161,963 GBP2024-10-31
3,325,523 GBP2023-10-31
All periods
5,059,432 GBP2024-10-31
5,251,418 GBP2023-10-31
Bank Overdrafts
Secured
605,685 GBP2024-10-31
Bank Borrowings
Secured
69,805 GBP2024-10-31
123,400 GBP2023-10-31
Total Borrowings
Secured
3,375,350 GBP2024-10-31
2,738,656 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
556,365 GBP2024-10-31
521,892 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,849 GBP2024-10-31
310,715 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-465,067 GBP2023-11-01 ~ 2024-10-31