Turnover/Revenue
262,232,827 GBP2023-11-01 ~ 2024-10-31
273,646,412 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-247,898,083 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
14,334,744 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-9,001,088 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
5,333,656 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
4,529,194 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
3,368,659 GBP2023-11-01 ~ 2024-10-31
2,161,035 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,990,402 GBP2024-10-31
Total Inventories
4,291,484 GBP2024-10-31
Debtors
28,656,254 GBP2024-10-31
Cash at bank and in hand
6,142,809 GBP2024-10-31
Current Assets
39,090,547 GBP2024-10-31
Net Current Assets/Liabilities
6,271,141 GBP2024-10-31
Total Assets Less Current Liabilities
17,261,543 GBP2024-10-31
Net Assets/Liabilities
8,462,086 GBP2024-10-31
Equity
Called up share capital
4,896 GBP2024-10-31
4,896 GBP2023-10-31
4,896 GBP2022-10-31
Retained earnings (accumulated losses)
8,457,190 GBP2024-10-31
7,249,566 GBP2023-10-31
12,317,365 GBP2022-10-31
Equity
8,462,086 GBP2024-10-31
7,254,462 GBP2023-10-31
12,322,261 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,368,659 GBP2023-11-01 ~ 2024-10-31
2,161,035 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,161,035 GBP2023-11-01 ~ 2024-10-31
-7,228,834 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,161,035 GBP2023-11-01 ~ 2024-10-31
-7,228,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,478,925 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-804,462 GBP2023-11-01 ~ 2024-10-31
804,462 GBP2023-11-01 ~ 2024-10-31
1,070,019 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
7,682,202 GBP2023-11-01 ~ 2024-10-31
7,777,676 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
739,679 GBP2023-11-01 ~ 2024-10-31
803,896 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,726,519 GBP2023-11-01 ~ 2024-10-31
8,961,666 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
422023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Average Number of Employees
1972023-11-01 ~ 2024-10-31
1962022-11-01 ~ 2023-10-31
Director Remuneration
215,441 GBP2023-11-01 ~ 2024-10-31
243,727 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
35,715 GBP2023-11-01 ~ 2024-10-31
34,425 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,816 GBP2023-11-01 ~ 2024-10-31
322,252 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,160,535 GBP2023-11-01 ~ 2024-10-31
1,160,535 GBP2023-11-01 ~ 2024-10-31
665,083 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,132,299 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,535,436 GBP2024-10-31
-1,524,875 GBP2023-10-31
Deferred Tax Liabilities
-1,535,436 GBP2024-10-31
-1,523,909 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,133,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
981,208 GBP2024-10-31
754,508 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
226,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
152,292 GBP2024-10-31
378,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,836,035 GBP2024-10-31
4,806,695 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,797,019 GBP2024-10-31
2,501,106 GBP2023-10-31
Other
1,126,682 GBP2024-10-31
960,635 GBP2023-10-31
Motor vehicles
12,034,224 GBP2024-10-31
11,882,328 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,793,960 GBP2024-10-31
20,150,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-853,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-853,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,066,836 GBP2024-10-31
958,151 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,766,424 GBP2024-10-31
1,618,492 GBP2023-10-31
Other
830,849 GBP2024-10-31
695,041 GBP2023-10-31
Motor vehicles
6,291,741 GBP2024-10-31
6,006,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,955,850 GBP2024-10-31
9,277,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,685 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
147,932 GBP2023-11-01 ~ 2024-10-31
Other
135,808 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,086,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-801,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-801,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,769,199 GBP2024-10-31
3,848,544 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,030,595 GBP2024-10-31
882,614 GBP2023-10-31
Other
295,833 GBP2024-10-31
265,594 GBP2023-10-31
Motor vehicles
5,742,483 GBP2024-10-31
5,876,034 GBP2023-10-31
Property, Plant & Equipment
10,838,110 GBP2024-10-31
10,872,786 GBP2023-10-31
Finished Goods/Goods for Resale
4,291,484 GBP2024-10-31
Trade Debtors/Trade Receivables
24,663,846 GBP2024-10-31
26,168,731 GBP2023-10-31
Other Debtors
1,064,424 GBP2024-10-31
1,315,451 GBP2023-10-31
Prepayments
1,336,902 GBP2024-10-31
622,183 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,656,254 GBP2024-10-31
Amounts falling due within one year, Current
29,773,083 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,395,437 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
1,053,440 GBP2024-10-31
Other Remaining Borrowings
Current
3,341,997 GBP2024-10-31
Total Borrowings
Current
4,395,437 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,883,978 GBP2024-10-31
Other Remaining Borrowings
Non-current
4,912,814 GBP2024-10-31
Total Borrowings
Non-current
6,948,568 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,535,436 GBP2024-10-31
1,523,909 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,360 shares2024-10-31
1,360 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,237 shares2024-10-31
1,237 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,360 shares2024-10-31
1,360 shares2023-10-31
Number of Shares Issued (Fully Paid)
4,896 shares2024-10-31
4,896 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,999 GBP2024-10-31
319,778 GBP2023-10-31
Between two and five year
989,301 GBP2024-10-31
991,549 GBP2023-10-31
More than five year
190,527 GBP2024-10-31
180,206 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,589,827 GBP2024-10-31
1,491,533 GBP2023-10-31