Cost of Sales
-17,299,018 GBP2024-11-01 ~ 2025-10-31
-14,878,946 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-2,461,785 GBP2024-11-01 ~ 2025-10-31
-2,368,881 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
19,260 GBP2024-11-01 ~ 2025-10-31
8,466 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,823,498 GBP2024-11-01 ~ 2025-10-31
-2,385,853 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
1,929,663 GBP2024-11-01 ~ 2025-10-31
1,512,579 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
1,453,547 GBP2024-11-01 ~ 2025-10-31
1,064,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
56,653,596 GBP2025-10-31
52,011,484 GBP2024-10-31
Fixed Assets - Investments
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Fixed Assets
56,663,596 GBP2025-10-31
52,021,484 GBP2024-10-31
Debtors
4,361,442 GBP2025-10-31
4,411,458 GBP2024-10-31
Cash at bank and in hand
2,942,333 GBP2025-10-31
1,500,734 GBP2024-10-31
Current Assets
7,646,596 GBP2025-10-31
6,415,512 GBP2024-10-31
Net Current Assets/Liabilities
-4,826,665 GBP2025-10-31
-5,213,073 GBP2024-10-31
Total Assets Less Current Liabilities
51,836,931 GBP2025-10-31
46,808,411 GBP2024-10-31
Net Assets/Liabilities
14,297,210 GBP2025-10-31
13,243,663 GBP2024-10-31
Equity
Called up share capital
1,200,000 GBP2025-10-31
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Retained earnings (accumulated losses)
13,097,210 GBP2025-10-31
12,043,663 GBP2024-10-31
10,979,539 GBP2023-10-31
Equity
14,297,210 GBP2025-10-31
13,243,663 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,453,547 GBP2024-11-01 ~ 2025-10-31
1,064,124 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-400,000 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
15,270 GBP2024-11-01 ~ 2025-10-31
24,976 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
482024-11-01 ~ 2025-10-31
502023-11-01 ~ 2024-10-31
Wages/Salaries
1,965,457 GBP2024-11-01 ~ 2025-10-31
1,902,022 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,621 GBP2024-11-01 ~ 2025-10-31
38,332 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
2,246,619 GBP2024-11-01 ~ 2025-10-31
2,152,481 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,952 GBP2024-11-01 ~ 2025-10-31
351,153 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
2,255,413 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,255,413 GBP2024-10-31
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,577 GBP2025-10-31
460,577 GBP2024-10-31
Furniture and fittings
252,926 GBP2025-10-31
222,849 GBP2024-10-31
Motor vehicles
79,945,632 GBP2025-10-31
69,303,277 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,407,887 GBP2025-10-31
70,690,332 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-13,239,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-13,239,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
748,752 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,208 GBP2025-10-31
433,236 GBP2024-10-31
Furniture and fittings
222,694 GBP2025-10-31
217,368 GBP2024-10-31
Motor vehicles
23,725,621 GBP2025-10-31
17,725,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,754,291 GBP2025-10-31
18,678,848 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,972 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,326 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
11,874,252 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949,251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-5,873,808 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,873,808 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
356,768 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
391,984 GBP2025-10-31
400,562 GBP2024-10-31
Plant and equipment
11,369 GBP2025-10-31
27,341 GBP2024-10-31
Furniture and fittings
30,232 GBP2025-10-31
5,481 GBP2024-10-31
Motor vehicles
56,220,011 GBP2025-10-31
51,578,100 GBP2024-10-31
Finished Goods/Goods for Resale
342,821 GBP2025-10-31
503,320 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,634,533 GBP2025-10-31
2,290,080 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,113,429 GBP2025-10-31
1,086,290 GBP2024-10-31
Other Debtors
Current
99,433 GBP2025-10-31
674,437 GBP2024-10-31
Prepayments/Accrued Income
Current
483,692 GBP2025-10-31
360,651 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
30,355 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,181,190 GBP2025-10-31
9,868,484 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,390,057 GBP2025-10-31
1,450,837 GBP2024-10-31
Corporation Tax Payable
Current
404,164 GBP2025-10-31
97,485 GBP2024-10-31
Other Taxation & Social Security Payable
Current
280,938 GBP2025-10-31
51,809 GBP2024-10-31
Other Creditors
Current
120,812 GBP2025-10-31
122,093 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
96,100 GBP2025-10-31
37,877 GBP2024-10-31
Creditors
Current
12,473,261 GBP2025-10-31
11,628,585 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,479,449 GBP2025-10-31
30,606,783 GBP2024-10-31
Creditors
Non-current
34,489,449 GBP2025-10-31
30,616,783 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,181,190 GBP2025-10-31
9,868,483 GBP2024-10-31
Minimum gross finance lease payments owing
44,660,639 GBP2025-10-31
40,475,267 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,350 shares2025-10-31
246,350 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
246,350 shares2025-10-31
246,350 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2025-10-31
60,000 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60,000 shares2025-10-31
60,000 shares2024-10-31
Equity
Called up share capital
1,200,000 GBP2025-10-31
1,200,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,061 GBP2024-10-31