Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
598,177 GBP2024-10-31
553,016 GBP2023-10-31
Fixed Assets - Investments
34 GBP2024-10-31
5,034 GBP2023-10-31
Investment Property
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Fixed Assets
748,211 GBP2024-10-31
708,050 GBP2023-10-31
Total Inventories
91,857 GBP2024-10-31
213,812 GBP2023-10-31
Debtors
5,568,877 GBP2024-10-31
6,091,132 GBP2023-10-31
Cash at bank and in hand
29,658 GBP2024-10-31
220,629 GBP2023-10-31
Current Assets
5,690,392 GBP2024-10-31
6,525,573 GBP2023-10-31
Net Current Assets/Liabilities
1,599,109 GBP2024-10-31
1,359,746 GBP2023-10-31
Total Assets Less Current Liabilities
2,347,320 GBP2024-10-31
2,067,796 GBP2023-10-31
Net Assets/Liabilities
2,075,790 GBP2024-10-31
1,819,960 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Revaluation reserve
83,057 GBP2024-10-31
83,057 GBP2023-10-31
83,057 GBP2022-10-31
Retained earnings (accumulated losses)
1,982,733 GBP2024-10-31
1,726,903 GBP2023-10-31
1,732,984 GBP2022-10-31
Equity
2,075,790 GBP2024-10-31
1,819,960 GBP2023-10-31
1,826,041 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-407,600 GBP2023-11-01 ~ 2024-10-31
-333,600 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-407,600 GBP2023-11-01 ~ 2024-10-31
-333,600 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
663,430 GBP2023-11-01 ~ 2024-10-31
327,519 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
663,430 GBP2023-11-01 ~ 2024-10-31
327,519 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
752023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,652 GBP2024-10-31
142,652 GBP2023-10-31
Plant and equipment
103,300 GBP2024-10-31
87,240 GBP2023-10-31
Land and buildings, Long leasehold
71,283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,831 GBP2024-10-31
66,975 GBP2023-10-31
Plant and equipment
71,747 GBP2024-10-31
56,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,856 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
72,821 GBP2024-10-31
75,677 GBP2023-10-31
Land and buildings, Long leasehold
48,486 GBP2024-10-31
Plant and equipment
31,553 GBP2024-10-31
30,711 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
707,445 GBP2024-10-31
605,063 GBP2023-10-31
Computers
185,075 GBP2024-10-31
154,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,209,755 GBP2024-10-31
1,051,132 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,316 GBP2023-11-01 ~ 2024-10-31
Computers
-1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
327,318 GBP2024-10-31
265,166 GBP2023-10-31
Computers
119,885 GBP2024-10-31
93,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,578 GBP2024-10-31
498,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130,856 GBP2023-11-01 ~ 2024-10-31
Computers
28,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,704 GBP2023-11-01 ~ 2024-10-31
Computers
-1,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
380,127 GBP2024-10-31
339,897 GBP2023-10-31
Computers
65,190 GBP2024-10-31
60,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
269,314 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
171,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
74,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
295,671 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
198,205 GBP2023-10-31
Investment Property - Fair Value Model
150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,729,476 GBP2024-10-31
3,326,414 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
292,429 GBP2024-10-31
86,403 GBP2023-10-31
Other Debtors
Current
9,792 GBP2024-10-31
77,613 GBP2023-10-31
Prepayments
Current
117,492 GBP2024-10-31
95,843 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,568,877 GBP2024-10-31
Current, Amounts falling due within one year
6,091,132 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
81,490 GBP2024-10-31
65,297 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,042,835 GBP2024-10-31
2,629,294 GBP2023-10-31
Amounts owed to group undertakings
Current
439,471 GBP2024-10-31
318,872 GBP2023-10-31
Corporation Tax Payable
Current
48,418 GBP2024-10-31
Other Taxation & Social Security Payable
Current
240,668 GBP2024-10-31
97,699 GBP2023-10-31
Other Creditors
Current
30,686 GBP2024-10-31
24,046 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
201,749 GBP2024-10-31
135,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
175,859 GBP2024-10-31
143,857 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
6,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
53,398 GBP2023-10-31
hire purchase agreements
257,349 GBP2024-10-31
197,255 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,165 GBP2024-10-31
86,001 GBP2023-10-31
Between one and five year
202,231 GBP2024-10-31
147,780 GBP2023-10-31
All periods
335,396 GBP2024-10-31
233,781 GBP2023-10-31
Total Borrowings
Secured
257,349 GBP2024-10-31
963,958 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,004 GBP2024-10-31
87,312 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
663,430 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
663,430 GBP2023-11-01 ~ 2024-10-31