96090 - Other Service Activities N.e.c.
Cost of Sales
-14,815,620 GBP2023-11-01 ~ 2024-10-31
-12,702,829 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,792,990 GBP2023-11-01 ~ 2024-10-31
-2,258,592 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
371 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,084,033 GBP2023-11-01 ~ 2024-10-31
2,041,606 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,547,851 GBP2023-11-01 ~ 2024-10-31
1,567,108 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,547,851 GBP2023-11-01 ~ 2024-10-31
1,567,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,649,182 GBP2024-10-31
2,016,736 GBP2023-10-31
Debtors
2,564,886 GBP2024-10-31
2,641,584 GBP2023-10-31
Cash at bank and in hand
2,491,245 GBP2024-10-31
2,528,517 GBP2023-10-31
Current Assets
5,586,733 GBP2024-10-31
6,073,891 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,669,478 GBP2024-10-31
Net Current Assets/Liabilities
1,917,255 GBP2024-10-31
3,148,515 GBP2023-10-31
Total Assets Less Current Liabilities
4,566,437 GBP2024-10-31
5,165,251 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-917,555 GBP2024-10-31
-616,741 GBP2023-10-31
Net Assets/Liabilities
3,165,045 GBP2024-10-31
4,192,194 GBP2023-10-31
Equity
Called up share capital
4,200 GBP2024-10-31
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Retained earnings (accumulated losses)
3,160,845 GBP2024-10-31
4,187,994 GBP2023-10-31
3,195,886 GBP2022-10-31
Equity
3,165,045 GBP2024-10-31
4,192,194 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,547,851 GBP2023-11-01 ~ 2024-10-31
1,567,108 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,575,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
22,900 GBP2023-11-01 ~ 2024-10-31
21,800 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1142023-11-01 ~ 2024-10-31
1022022-11-01 ~ 2023-10-31
Wages/Salaries
5,422,367 GBP2023-11-01 ~ 2024-10-31
4,197,502 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,696 GBP2023-11-01 ~ 2024-10-31
110,074 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,123,629 GBP2023-11-01 ~ 2024-10-31
4,746,934 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
167,940 GBP2023-11-01 ~ 2024-10-31
139,754 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
127,521 GBP2023-11-01 ~ 2024-10-31
118,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,351 GBP2023-10-31
Plant and equipment
3,137,470 GBP2024-10-31
2,481,211 GBP2023-10-31
Motor vehicles
1,150,204 GBP2024-10-31
885,699 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,724,924 GBP2024-10-31
3,697,261 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,681 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-134,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-164,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,333 GBP2023-10-31
Plant and equipment
1,540,470 GBP2024-10-31
1,237,535 GBP2023-10-31
Motor vehicles
413,999 GBP2024-10-31
341,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,742 GBP2024-10-31
1,680,525 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,182 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
303,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
154,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-565 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-82,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,597,000 GBP2024-10-31
1,243,676 GBP2023-10-31
Motor vehicles
736,205 GBP2024-10-31
544,042 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,524,951 GBP2024-10-31
1,002,009 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
845,107 GBP2024-10-31
1,471,195 GBP2023-10-31
Other Debtors
Current
44,665 GBP2024-10-31
48,102 GBP2023-10-31
Prepayments/Accrued Income
Current
150,163 GBP2024-10-31
120,278 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,564,886 GBP2024-10-31
Amounts falling due within one year, Current
2,641,584 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,418 GBP2024-10-31
12,559 GBP2023-10-31
Other Remaining Borrowings
Current
373,121 GBP2024-10-31
237,583 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,826,637 GBP2024-10-31
1,545,802 GBP2023-10-31
Corporation Tax Payable
Current
165,538 GBP2024-10-31
160,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
723,349 GBP2024-10-31
488,919 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
557,218 GBP2024-10-31
473,068 GBP2023-10-31
Creditors
Current
3,669,478 GBP2024-10-31
2,925,376 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
107,820 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
783,149 GBP2024-10-31
582,958 GBP2023-10-31
Creditors
Non-current
917,555 GBP2024-10-31
616,741 GBP2023-10-31
Total Borrowings
Current
373,121 GBP2024-10-31
237,583 GBP2023-10-31
Non-current
783,149 GBP2024-10-31
582,958 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,418 GBP2024-10-31
12,559 GBP2023-10-31
Minimum gross finance lease payments owing
124,238 GBP2024-10-31
12,559 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
33,783 GBP2024-10-31
40,980 GBP2023-10-31
Equity
Called up share capital
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
704,014 GBP2024-10-31
687,917 GBP2023-10-31
Between two and five year
2,576,737 GBP2024-10-31
2,237,581 GBP2023-10-31
More than five year
3,538,927 GBP2024-10-31
3,079,571 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,819,678 GBP2024-10-31
6,005,069 GBP2023-10-31