Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
32,638,988 GBP2023-11-01 ~ 2024-10-31
24,774,197 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
28,757,667 GBP2023-11-01 ~ 2024-10-31
21,841,862 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,881,321 GBP2023-11-01 ~ 2024-10-31
2,932,335 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,961,553 GBP2023-11-01 ~ 2024-10-31
2,258,234 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
930,559 GBP2023-11-01 ~ 2024-10-31
700,352 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
72,025 GBP2023-11-01 ~ 2024-10-31
315,838 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
130,661 GBP2023-11-01 ~ 2024-10-31
119,879 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
878,323 GBP2023-11-01 ~ 2024-10-31
1,106,311 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,181 GBP2023-11-01 ~ 2024-10-31
486,670 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
841,142 GBP2023-11-01 ~ 2024-10-31
619,641 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
841,142 GBP2023-11-01 ~ 2024-10-31
619,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,879,571 GBP2024-10-31
1,610,482 GBP2023-10-31
Fixed Assets - Investments
40 GBP2024-10-31
40 GBP2023-10-31
Fixed Assets
1,879,611 GBP2024-10-31
1,610,522 GBP2023-10-31
Debtors
6,593,007 GBP2024-10-31
5,567,288 GBP2023-10-31
Current assets - Investments
1,526 GBP2024-10-31
1,342 GBP2023-10-31
Cash at bank and in hand
2,274,195 GBP2024-10-31
1,848,951 GBP2023-10-31
Current Assets
8,868,728 GBP2024-10-31
7,417,581 GBP2023-10-31
Creditors
Current
6,328,629 GBP2024-10-31
5,511,402 GBP2023-10-31
Net Current Assets/Liabilities
2,540,099 GBP2024-10-31
1,906,179 GBP2023-10-31
Total Assets Less Current Liabilities
4,419,710 GBP2024-10-31
3,516,701 GBP2023-10-31
Net Assets/Liabilities
2,905,281 GBP2024-10-31
2,064,139 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
2,905,161 GBP2024-10-31
2,064,019 GBP2023-10-31
1,444,378 GBP2022-10-31
Equity
2,905,281 GBP2024-10-31
2,064,139 GBP2023-10-31
1,444,498 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
841,142 GBP2023-11-01 ~ 2024-10-31
619,641 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,212,787 GBP2023-11-01 ~ 2024-10-31
2,983,121 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
330,287 GBP2023-11-01 ~ 2024-10-31
322,198 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,207 GBP2023-11-01 ~ 2024-10-31
83,465 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,684,281 GBP2023-11-01 ~ 2024-10-31
3,388,784 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Director Remuneration
227,392 GBP2023-11-01 ~ 2024-10-31
270,647 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
782,836 GBP2023-11-01 ~ 2024-10-31
566,241 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
25,325 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
187,687 GBP2023-11-01 ~ 2024-10-31
377,138 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
219,581 GBP2023-11-01 ~ 2024-10-31
276,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167,688 GBP2024-10-31
1,496,250 GBP2023-10-31
Motor vehicles
1,475,938 GBP2024-10-31
1,101,463 GBP2023-10-31
Computers
36,422 GBP2024-10-31
30,410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,680,048 GBP2024-10-31
2,628,123 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104,758 GBP2024-10-31
654,157 GBP2023-10-31
Motor vehicles
671,198 GBP2024-10-31
346,877 GBP2023-10-31
Computers
24,521 GBP2024-10-31
16,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,477 GBP2024-10-31
1,017,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,601 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
324,321 GBP2023-11-01 ~ 2024-10-31
Computers
7,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,062,930 GBP2024-10-31
842,093 GBP2023-10-31
Motor vehicles
804,740 GBP2024-10-31
754,586 GBP2023-10-31
Computers
11,901 GBP2024-10-31
13,803 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
487,843 GBP2024-10-31
957,733 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
946,226 GBP2024-10-31
624,695 GBP2023-10-31
Other Debtors
Current
49,116 GBP2024-10-31
53,732 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
277,849 GBP2024-10-31
208,748 GBP2023-10-31
Prepayments
Current
202,865 GBP2024-10-31
162,917 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,593,007 GBP2024-10-31
5,567,288 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
157,938 GBP2024-10-31
5,310 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,035,584 GBP2024-10-31
2,712,168 GBP2023-10-31
Amounts owed to group undertakings
Current
514,508 GBP2023-10-31
Corporation Tax Payable
Current
-65,930 GBP2024-10-31
-109,606 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,580 GBP2024-10-31
106,747 GBP2023-10-31
Other Creditors
Current
209,984 GBP2024-10-31
1,199,413 GBP2023-10-31
Accrued Liabilities
Current
219,573 GBP2024-10-31
210,718 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
212,373 GBP2024-10-31
hire purchase agreements
370,311 GBP2024-10-31
5,310 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
399,002 GBP2024-10-31
549,508 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
912 shares2024-10-31
Class 4 ordinary share
288 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
841,142 GBP2023-11-01 ~ 2024-10-31