Turnover/Revenue
304,247,435 GBP2021-11-01 ~ 2022-10-31
190,024,941 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-286,882,853 GBP2021-11-01 ~ 2022-10-31
-176,854,046 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
17,364,582 GBP2021-11-01 ~ 2022-10-31
13,170,895 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-8,010,792 GBP2021-11-01 ~ 2022-10-31
-6,710,590 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
9,353,790 GBP2021-11-01 ~ 2022-10-31
6,500,151 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
8,690,830 GBP2021-11-01 ~ 2022-10-31
6,325,035 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
7,109,967 GBP2021-11-01 ~ 2022-10-31
4,717,792 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
10,265,763 GBP2022-10-31
9,797,553 GBP2021-10-31
Total Inventories
5,984,835 GBP2022-10-31
4,512,456 GBP2021-10-31
Debtors
35,505,254 GBP2022-10-31
24,443,609 GBP2021-10-31
Cash at bank and in hand
11,767,711 GBP2022-10-31
9,596,349 GBP2021-10-31
Current Assets
53,257,800 GBP2022-10-31
38,552,414 GBP2021-10-31
Net Current Assets/Liabilities
14,263,807 GBP2022-10-31
3,573,686 GBP2021-10-31
Total Assets Less Current Liabilities
24,529,570 GBP2022-10-31
13,371,239 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-10,926,952 GBP2022-10-31
-2,249,489 GBP2021-10-31
Net Assets/Liabilities
12,322,261 GBP2022-10-31
10,019,703 GBP2021-10-31
Equity
Called up share capital
4,896 GBP2022-10-31
4,896 GBP2021-10-31
4,896 GBP2020-10-31
Retained earnings (accumulated losses)
12,317,365 GBP2022-10-31
10,014,807 GBP2021-10-31
10,474,154 GBP2020-10-31
Equity
12,322,261 GBP2022-10-31
10,019,703 GBP2021-10-31
10,479,050 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,109,967 GBP2021-11-01 ~ 2022-10-31
4,717,792 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,807,409 GBP2021-11-01 ~ 2022-10-31
-5,177,139 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-4,807,409 GBP2021-11-01 ~ 2022-10-31
-5,177,139 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
1,201,954 GBP2021-11-01 ~ 2022-10-31
1,075,418 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
6,832,317 GBP2021-11-01 ~ 2022-10-31
5,845,185 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
731,482 GBP2021-11-01 ~ 2022-10-31
590,164 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
8,023,922 GBP2021-11-01 ~ 2022-10-31
6,804,857 GBP2020-11-01 ~ 2021-10-31
Average number of employees in administration and support functions
522021-11-01 ~ 2022-10-31
502020-11-01 ~ 2021-10-31
Average Number of Employees
1882021-11-01 ~ 2022-10-31
1732020-11-01 ~ 2021-10-31
Director Remuneration
176,312 GBP2021-11-01 ~ 2022-10-31
98,710 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
43,195 GBP2021-11-01 ~ 2022-10-31
39,695 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,755 GBP2021-11-01 ~ 2022-10-31
304,096 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
1,651,258 GBP2021-11-01 ~ 2022-10-31
1,201,757 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
1,133,500 GBP2022-10-31
800,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,809 GBP2022-10-31
306,667 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
221,142 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
605,691 GBP2022-10-31
493,333 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,664,288 GBP2022-10-31
4,640,989 GBP2021-10-31
Tools/Equipment for furniture and fittings
2,325,733 GBP2022-10-31
2,254,336 GBP2021-10-31
Other
810,528 GBP2022-10-31
765,470 GBP2021-10-31
Motor vehicles
10,659,460 GBP2022-10-31
9,509,819 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
18,460,009 GBP2022-10-31
17,170,614 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-285,093 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-285,093 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
858,178 GBP2022-10-31
774,350 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,484,917 GBP2022-10-31
1,344,521 GBP2021-10-31
Other
580,046 GBP2022-10-31
476,371 GBP2021-10-31
Motor vehicles
5,876,796 GBP2022-10-31
5,271,152 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,799,937 GBP2022-10-31
7,866,394 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,828 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
140,396 GBP2021-11-01 ~ 2022-10-31
Other
103,675 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
874,055 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201,954 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-268,411 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,411 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
3,806,110 GBP2022-10-31
3,866,639 GBP2021-10-31
Tools/Equipment for furniture and fittings
840,816 GBP2022-10-31
909,815 GBP2021-10-31
Other
230,482 GBP2022-10-31
289,099 GBP2021-10-31
Motor vehicles
4,782,664 GBP2022-10-31
4,238,667 GBP2021-10-31
Property, Plant & Equipment
9,660,072 GBP2022-10-31
9,304,220 GBP2021-10-31
Finished Goods/Goods for Resale
5,984,835 GBP2022-10-31
4,512,456 GBP2021-10-31
Trade Debtors/Trade Receivables
30,784,740 GBP2022-10-31
22,059,921 GBP2021-10-31
Other Debtors
1,808,612 GBP2022-10-31
1,527,047 GBP2021-10-31
Prepayments
1,020,709 GBP2022-10-31
492,394 GBP2021-10-31
Amounts owed by group undertakings and participating interests
1,891,193 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,977,034 GBP2022-10-31
1,999,670 GBP2021-10-31
Trade Creditors/Trade Payables
32,595,730 GBP2022-10-31
25,626,891 GBP2021-10-31
Amounts Owed to Related Parties
6,106,180 GBP2021-10-31
Taxation/Social Security Payable
165,108 GBP2022-10-31
126,594 GBP2021-10-31
Corporation Tax Payable
1,154,953 GBP2022-10-31
862,334 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
10,679,452 GBP2022-10-31
1,995,989 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
581,872 GBP2022-10-31
365,264 GBP2021-10-31
Other Remaining Borrowings
Current
3,395,162 GBP2022-10-31
1,634,406 GBP2021-10-31
Total Borrowings
Current
3,977,034 GBP2022-10-31
1,999,670 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,494,112 GBP2022-10-31
1,094,198 GBP2021-10-31
Other Remaining Borrowings
Non-current
9,033,564 GBP2022-10-31
750,015 GBP2021-10-31
Total Borrowings
Non-current
10,679,452 GBP2022-10-31
1,995,989 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201,657 GBP2022-10-31
1,035,132 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,360 shares2022-10-31
1,360 shares2021-10-31
Par Value of Share
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,237 shares2022-10-31
1,237 shares2021-10-31
Par Value of Share
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,360 shares2022-10-31
1,360 shares2021-10-31
Number of Shares Issued (Fully Paid)
4,896 shares2022-10-31
4,896 shares2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,685 GBP2022-10-31
247,698 GBP2021-10-31
Between two and five year
824,610 GBP2022-10-31
602,899 GBP2021-10-31
More than five year
108,334 GBP2022-10-31
48,675 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254,629 GBP2022-10-31
899,272 GBP2021-10-31