Average Number of Employees
392024-11-01 ~ 2025-10-31
422023-11-01 ~ 2024-10-31
Turnover/Revenue
46,124,988 GBP2024-11-01 ~ 2025-10-31
54,874,179 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-41,819,215 GBP2024-11-01 ~ 2025-10-31
-51,027,573 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
4,305,773 GBP2024-11-01 ~ 2025-10-31
3,846,606 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-2,503,795 GBP2024-11-01 ~ 2025-10-31
-2,443,659 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
1,874,035 GBP2024-11-01 ~ 2025-10-31
1,464,841 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
44,631 GBP2024-11-01 ~ 2025-10-31
18,458 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,917,712 GBP2024-11-01 ~ 2025-10-31
1,480,998 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
13,599,443 GBP2025-10-31
12,161,401 GBP2024-10-31
11,095,163 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,438,042 GBP2024-11-01 ~ 2025-10-31
1,066,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,653,629 GBP2025-10-31
1,639,462 GBP2024-10-31
Investment Property
870,000 GBP2025-10-31
870,000 GBP2024-10-31
Fixed Assets
2,523,629 GBP2025-10-31
2,509,462 GBP2024-10-31
Total Inventories
100,000 GBP2025-10-31
614,750 GBP2024-10-31
Debtors
Current
8,818,610 GBP2025-10-31
11,514,967 GBP2024-10-31
Cash at bank and in hand
9,132,083 GBP2025-10-31
7,058,047 GBP2024-10-31
Current Assets
18,050,693 GBP2025-10-31
19,187,764 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-8,932,172 GBP2024-10-31
Net Current Assets/Liabilities
11,671,113 GBP2025-10-31
10,255,592 GBP2024-10-31
Total Assets Less Current Liabilities
14,194,742 GBP2025-10-31
12,765,054 GBP2024-10-31
Net Assets/Liabilities
13,986,115 GBP2025-10-31
12,548,073 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
10,000 GBP2023-11-01
Revaluation reserve
376,672 GBP2025-10-31
376,672 GBP2024-10-31
376,672 GBP2023-11-01
Equity
13,986,115 GBP2025-10-31
12,548,073 GBP2024-10-31
11,481,835 GBP2023-11-01
Profit/Loss
1,438,042 GBP2024-11-01 ~ 2025-10-31
1,066,238 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,438,042 GBP2024-11-01 ~ 2025-10-31
1,066,238 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
1,438,042 GBP2024-11-01 ~ 2025-10-31
1,066,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
130,578 GBP2024-11-01 ~ 2025-10-31
145,418 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
9,132,083 GBP2025-10-31
7,058,047 GBP2024-10-31
6,210,140 GBP2023-11-01
Audit Fees/Expenses
20,190 GBP2024-11-01 ~ 2025-10-31
19,350 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
1,959,171 GBP2024-11-01 ~ 2025-10-31
1,920,480 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
244,547 GBP2024-11-01 ~ 2025-10-31
211,941 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,235,375 GBP2024-11-01 ~ 2025-10-31
2,162,465 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
498,596 GBP2024-11-01 ~ 2025-10-31
420,998 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,354 GBP2024-11-01 ~ 2025-10-31
31,836 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
479,428 GBP2024-11-01 ~ 2025-10-31
370,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
240,000 GBP2025-10-31
240,000 GBP2024-10-31
Plant and equipment
822,912 GBP2025-10-31
727,162 GBP2024-10-31
Motor vehicles
780,087 GBP2025-10-31
768,832 GBP2024-10-31
Furniture and fittings
52,497 GBP2025-10-31
47,315 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,590,496 GBP2025-10-31
2,478,309 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-35,435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
404,339 GBP2024-10-31
Motor vehicles
391,021 GBP2024-10-31
Furniture and fittings
43,487 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
838,847 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,366 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings, Owned/Freehold
1,712 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
130,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,558 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,705 GBP2025-10-31
Motor vehicles
453,963 GBP2025-10-31
Furniture and fittings
45,199 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,867 GBP2025-10-31
Property, Plant & Equipment
Buildings
240,000 GBP2025-10-31
240,000 GBP2024-10-31
Plant and equipment
385,207 GBP2025-10-31
322,823 GBP2024-10-31
Motor vehicles
326,124 GBP2025-10-31
377,811 GBP2024-10-31
Furniture and fittings
7,298 GBP2025-10-31
3,828 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
46,407 GBP2025-10-31
Under hire purchased contracts or finance leases, Plant and equipment
77,992 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
21,814 GBP2025-10-31
29,086 GBP2024-10-31
Under hire purchased contracts or finance leases
68,221 GBP2025-10-31
107,078 GBP2024-10-31
Raw materials and consumables
100,000 GBP2025-10-31
551,000 GBP2024-10-31
Finished Goods/Goods for Resale
63,750 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,143,270 GBP2025-10-31
2,202,837 GBP2024-10-31
Other Debtors
Current
2,696,238 GBP2025-10-31
2,692,347 GBP2024-10-31
Prepayments/Accrued Income
Current
513,521 GBP2025-10-31
445,866 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,957,361 GBP2025-10-31
7,044,630 GBP2024-10-31
Corporation Tax Payable
Current
493,337 GBP2025-10-31
421,990 GBP2024-10-31
Taxation/Social Security Payable
Current
154,915 GBP2025-10-31
63,308 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-10-31
Other Creditors
Current
23,673 GBP2025-10-31
51,170 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,750,294 GBP2025-10-31
1,342,074 GBP2024-10-31
Creditors
Current
6,379,580 GBP2025-10-31
8,932,172 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,354 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
201,299 GBP2025-10-31
208,647 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-10-31
10,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,862 GBP2025-10-31
39,248 GBP2024-10-31
Between one and five year
62,427 GBP2025-10-31
47,656 GBP2024-10-31
More than five year
876,608 GBP2025-10-31
886,608 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
968,897 GBP2025-10-31
973,512 GBP2024-10-31