Cost of Sales
-14,878,946 GBP2023-11-01 ~ 2024-10-31
-13,777,734 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,368,881 GBP2023-11-01 ~ 2024-10-31
-2,400,649 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
8,466 GBP2023-11-01 ~ 2024-10-31
1,828 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,512,579 GBP2023-11-01 ~ 2024-10-31
3,149,815 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,064,124 GBP2023-11-01 ~ 2024-10-31
2,264,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
52,011,484 GBP2024-10-31
43,113,286 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
52,021,484 GBP2024-10-31
43,123,286 GBP2023-10-31
Debtors
4,411,458 GBP2024-10-31
3,747,347 GBP2023-10-31
Cash at bank and in hand
1,500,734 GBP2024-10-31
2,442,618 GBP2023-10-31
Current Assets
6,415,512 GBP2024-10-31
7,487,736 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,628,585 GBP2024-10-31
-11,881,152 GBP2023-10-31
Net Current Assets/Liabilities
-5,213,073 GBP2024-10-31
-4,393,416 GBP2023-10-31
Total Assets Less Current Liabilities
46,808,411 GBP2024-10-31
38,729,870 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,953,519 GBP2023-10-31
Net Assets/Liabilities
13,243,663 GBP2024-10-31
12,179,539 GBP2023-10-31
Equity
Called up share capital
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
1,200,000 GBP2022-10-31
Retained earnings (accumulated losses)
12,043,663 GBP2024-10-31
10,979,539 GBP2023-10-31
9,714,919 GBP2022-10-31
Equity
13,243,663 GBP2024-10-31
12,179,539 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,064,124 GBP2023-11-01 ~ 2024-10-31
2,264,620 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
24,976 GBP2023-11-01 ~ 2024-10-31
14,325 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Wages/Salaries
1,902,022 GBP2023-11-01 ~ 2024-10-31
1,836,292 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,332 GBP2023-11-01 ~ 2024-10-31
36,180 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,152,481 GBP2023-11-01 ~ 2024-10-31
2,069,376 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
351,153 GBP2023-11-01 ~ 2024-10-31
718,034 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,255,413 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,255,413 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,577 GBP2024-10-31
455,127 GBP2023-10-31
Furniture and fittings
222,849 GBP2024-10-31
222,849 GBP2023-10-31
Motor vehicles
69,303,277 GBP2024-10-31
55,486,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,690,332 GBP2024-10-31
56,691,134 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,276,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,276,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,236 GBP2024-10-31
413,806 GBP2023-10-31
Furniture and fittings
217,368 GBP2024-10-31
215,798 GBP2023-10-31
Motor vehicles
17,725,177 GBP2024-10-31
12,677,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,678,848 GBP2024-10-31
13,577,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,430 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,570 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,174,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,227,977 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
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,126,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,126,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,341 GBP2024-10-31
41,321 GBP2023-10-31
Furniture and fittings
5,481 GBP2024-10-31
7,051 GBP2023-10-31
Motor vehicles
51,578,100 GBP2024-10-31
42,809,022 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
255,892 GBP2023-10-31
Finished Goods/Goods for Resale
503,320 GBP2024-10-31
1,297,771 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,290,080 GBP2024-10-31
2,970,264 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,086,290 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
674,437 GBP2024-10-31
474,541 GBP2023-10-31
Prepayments/Accrued Income
Current
360,651 GBP2024-10-31
302,542 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,411,458 GBP2024-10-31
3,747,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,868,484 GBP2024-10-31
7,663,429 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,450,837 GBP2024-10-31
3,022,809 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
234,088 GBP2023-10-31
Corporation Tax Payable
Current
97,485 GBP2024-10-31
661,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,809 GBP2024-10-31
52,382 GBP2023-10-31
Other Creditors
Current
122,093 GBP2024-10-31
119,003 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,877 GBP2024-10-31
128,114 GBP2023-10-31
Creditors
Current
11,628,585 GBP2024-10-31
11,881,152 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,606,783 GBP2024-10-31
23,943,519 GBP2023-10-31
Creditors
Non-current
30,616,783 GBP2024-10-31
23,953,519 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,868,483 GBP2024-10-31
7,663,429 GBP2023-10-31
Minimum gross finance lease payments owing
40,475,267 GBP2024-10-31
31,606,948 GBP2023-10-31
Equity
Called up share capital
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,061 GBP2024-10-31
147,688 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
28,061 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,061 GBP2024-10-31
175,749 GBP2023-10-31