Average Number of Employees
1502023-11-01 ~ 2024-10-31
1522022-11-01 ~ 2023-10-31
Turnover/Revenue
29,142,631 GBP2023-11-01 ~ 2024-10-31
26,969,332 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-25,672,100 GBP2023-11-01 ~ 2024-10-31
-23,838,389 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,470,531 GBP2023-11-01 ~ 2024-10-31
3,130,943 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,282,424 GBP2023-11-01 ~ 2024-10-31
-1,147,272 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,193,672 GBP2023-11-01 ~ 2024-10-31
2,023,688 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
39,015 GBP2023-11-01 ~ 2024-10-31
17,518 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-105,662 GBP2023-11-01 ~ 2024-10-31
-50,225 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,127,025 GBP2023-11-01 ~ 2024-10-31
1,990,981 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
4,862,032 GBP2024-10-31
3,820,979 GBP2023-10-31
2,910,527 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,820,811 GBP2023-11-01 ~ 2024-10-31
1,695,092 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-779,758 GBP2023-11-01 ~ 2024-10-31
-784,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,657,792 GBP2024-10-31
2,924,617 GBP2023-10-31
Fixed Assets
2,657,792 GBP2024-10-31
2,924,617 GBP2023-10-31
Total Inventories
50,521 GBP2024-10-31
31,487 GBP2023-10-31
Debtors
Current
5,772,429 GBP2024-10-31
5,923,995 GBP2023-10-31
Cash at bank and in hand
2,782,909 GBP2024-10-31
2,265,810 GBP2023-10-31
Current Assets
8,605,859 GBP2024-10-31
8,221,292 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,754,761 GBP2024-10-31
-5,926,755 GBP2023-10-31
Net Current Assets/Liabilities
3,851,098 GBP2024-10-31
2,294,537 GBP2023-10-31
Total Assets Less Current Liabilities
6,508,890 GBP2024-10-31
5,219,154 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,041,412 GBP2024-10-31
-763,577 GBP2023-10-31
Net Assets/Liabilities
4,862,063 GBP2024-10-31
3,821,010 GBP2023-10-31
Equity
Called up share capital
31 GBP2024-10-31
31 GBP2023-10-31
Equity
4,862,063 GBP2024-10-31
3,821,010 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Wages/Salaries
6,075,466 GBP2023-11-01 ~ 2024-10-31
5,894,750 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
629,797 GBP2023-11-01 ~ 2024-10-31
608,604 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,048,891 GBP2023-11-01 ~ 2024-10-31
6,782,148 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
7,108 GBP2023-11-01 ~ 2024-10-31
7,786 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,152 GBP2023-11-01 ~ 2024-10-31
-142,491 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
531,756 GBP2023-11-01 ~ 2024-10-31
448,325 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
779,758 GBP2023-11-01 ~ 2024-10-31
784,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,822 GBP2024-10-31
646,639 GBP2023-10-31
Motor vehicles
2,879,579 GBP2024-10-31
3,831,793 GBP2023-10-31
Furniture and fittings
491,743 GBP2024-10-31
367,167 GBP2023-10-31
Other
7,303 GBP2024-10-31
947 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,183,482 GBP2024-10-31
4,966,665 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,025,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,145,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
236,024 GBP2023-10-31
Motor vehicles
1,462,794 GBP2023-10-31
Furniture and fittings
257,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,042,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,642 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
647,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,057,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,163,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,941 GBP2024-10-31
Motor vehicles
942,228 GBP2024-10-31
Furniture and fittings
276,926 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,690 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
406,881 GBP2024-10-31
410,615 GBP2023-10-31
Motor vehicles
1,937,351 GBP2024-10-31
2,368,999 GBP2023-10-31
Furniture and fittings
214,817 GBP2024-10-31
109,884 GBP2023-10-31
Other
7,303 GBP2024-10-31
947 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
41,763 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
148,904 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,922,563 GBP2024-10-31
2,201,188 GBP2023-10-31
Under hire purchased contracts or finance leases
1,964,326 GBP2024-10-31
2,350,092 GBP2023-10-31
Raw materials and consumables
50,521 GBP2024-10-31
31,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,544,170 GBP2024-10-31
3,862,992 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
346,616 GBP2024-10-31
316,560 GBP2023-10-31
Other Debtors
Current
12,950 GBP2024-10-31
11,667 GBP2023-10-31
Prepayments/Accrued Income
Current
1,547,580 GBP2024-10-31
1,412,526 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,270,944 GBP2024-10-31
2,034,704 GBP2023-10-31
Amounts owed to group undertakings
Current
244,114 GBP2024-10-31
685,718 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
419,511 GBP2024-10-31
659,761 GBP2023-10-31
Corporation Tax Payable
Current
95,366 GBP2024-10-31
438,380 GBP2023-10-31
Taxation/Social Security Payable
Current
587,996 GBP2024-10-31
708,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
504,643 GBP2024-10-31
719,553 GBP2023-10-31
Other Creditors
Current
632,187 GBP2024-10-31
679,715 GBP2023-10-31
Creditors
Current
4,754,761 GBP2024-10-31
5,926,755 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041,412 GBP2024-10-31
763,577 GBP2023-10-31
Creditors
Non-current
1,041,412 GBP2024-10-31
763,577 GBP2023-10-31
Minimum gross finance lease payments owing
1,546,056 GBP2024-10-31
1,483,129 GBP2023-10-31
Net Deferred Tax Liability/Asset
-605,415 GBP2024-10-31
-634,567 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,152 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-607,480 GBP2024-10-31
-669,542 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
310 shares2024-10-31
310 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.102023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,628 GBP2024-10-31
354,175 GBP2023-10-31
Between one and five year
70,007 GBP2024-10-31
334,708 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,635 GBP2024-10-31
688,883 GBP2023-10-31