Turnover/Revenue
14,844,368 GBP2023-11-01 ~ 2024-10-31
13,836,677 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,617,041 GBP2023-11-01 ~ 2024-10-31
-8,755,298 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,227,327 GBP2023-11-01 ~ 2024-10-31
5,081,379 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,898,827 GBP2023-11-01 ~ 2024-10-31
-4,982,340 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
32,191 GBP2023-11-01 ~ 2024-10-31
19,042 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
303,613 GBP2023-11-01 ~ 2024-10-31
77,013 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
222,260 GBP2023-11-01 ~ 2024-10-31
53,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
483,590 GBP2024-10-31
384,781 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
483,640 GBP2024-10-31
384,831 GBP2023-10-31
Total Inventories
100,462 GBP2024-10-31
96,025 GBP2023-10-31
Debtors
Current
3,569,635 GBP2024-10-31
2,773,373 GBP2023-10-31
Cash at bank and in hand
521,306 GBP2024-10-31
644,755 GBP2023-10-31
Current Assets
4,191,403 GBP2024-10-31
3,514,153 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,098,361 GBP2024-10-31
3,098,361 GBP2024-10-31
-2,277,194 GBP2023-10-31
Net Current Assets/Liabilities
1,093,042 GBP2024-10-31
1,236,959 GBP2023-10-31
Total Assets Less Current Liabilities
1,576,682 GBP2024-10-31
1,621,790 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-253,843 GBP2024-10-31
-304,666 GBP2023-10-31
Net Assets/Liabilities
1,216,054 GBP2024-10-31
1,235,943 GBP2023-10-31
Equity
Called up share capital
280 GBP2024-10-31
280 GBP2023-10-31
280 GBP2022-10-31
Retained earnings (accumulated losses)
1,215,774 GBP2024-10-31
1,235,663 GBP2023-10-31
1,415,173 GBP2022-10-31
Equity
1,216,054 GBP2024-10-31
1,235,943 GBP2023-10-31
1,415,453 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
222,260 GBP2023-11-01 ~ 2024-10-31
53,004 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-242,149 GBP2023-11-01 ~ 2024-10-31
-232,514 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-242,149 GBP2023-11-01 ~ 2024-10-31
-232,514 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
120,840 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
3,570,583 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
353,575 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
4,013,487 GBP2023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Average Number of Employees
1122023-11-01 ~ 2024-10-31
1142022-11-01 ~ 2023-10-31
Director Remuneration
347,011 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,032,594 GBP2024-10-31
946,483 GBP2023-10-31
Other
314,682 GBP2024-10-31
279,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,347,276 GBP2024-10-31
1,226,289 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-102,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
597,669 GBP2024-10-31
583,904 GBP2023-10-31
Other
266,017 GBP2024-10-31
257,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,686 GBP2024-10-31
841,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112,428 GBP2023-11-01 ~ 2024-10-31
Other
8,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
434,925 GBP2024-10-31
362,578 GBP2023-10-31
Other
48,665 GBP2024-10-31
22,203 GBP2023-10-31
Investments in Subsidiaries
50 GBP2024-10-31
50 GBP2023-10-31
Cost valuation
50 GBP2023-10-31
Other types of inventories not specified separately
100,462 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,744 GBP2024-10-31
877,997 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
191,421 GBP2024-10-31
108,577 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,569,635 GBP2024-10-31
2,773,373 GBP2023-10-31
Cash and Cash Equivalents
521,306 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
361,063 GBP2024-10-31
Trade Creditors/Trade Payables
2,182,366 GBP2024-10-31
Taxation/Social Security Payable
89,090 GBP2024-10-31
Other Creditors
386,020 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
253,843 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,785 GBP2024-10-31
81,181 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
252 shares2024-10-31
252 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
14 shares2024-10-31
14 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
14 shares2024-10-31
14 shares2023-10-31
Number of Shares Issued (Fully Paid)
280 shares2024-10-31
280 shares2023-10-31
Nominal value of allotted share capital
280 GBP2023-11-01 ~ 2024-10-31
280 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
66,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
187,176 GBP2024-10-31
Total Borrowings
Non-current
253,843 GBP2024-10-31
Bank Borrowings
Current
100,000 GBP2024-10-31
Bank Overdrafts
Current
144,348 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
116,715 GBP2024-10-31
Total Borrowings
Current
361,063 GBP2024-10-31