Average Number of Employees
632024-11-01 ~ 2025-10-31
622023-11-01 ~ 2024-10-31
Turnover/Revenue
7,729,887 GBP2024-11-01 ~ 2025-10-31
4,446,759 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-6,615,187 GBP2024-11-01 ~ 2025-10-31
-4,650,306 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
1,114,700 GBP2024-11-01 ~ 2025-10-31
-203,547 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-487,556 GBP2024-11-01 ~ 2025-10-31
-526,113 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
627,144 GBP2024-11-01 ~ 2025-10-31
-729,660 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
12,745 GBP2024-11-01 ~ 2025-10-31
5,855 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
639,889 GBP2024-11-01 ~ 2025-10-31
-723,805 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
473,209 GBP2024-11-01 ~ 2025-10-31
-556,401 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
473,209 GBP2024-11-01 ~ 2025-10-31
-556,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,208,994 GBP2025-10-31
2,000,171 GBP2024-10-31
Fixed Assets
3,208,994 GBP2025-10-31
2,000,171 GBP2024-10-31
Debtors
Current
1,067,758 GBP2025-10-31
906,173 GBP2024-10-31
Cash at bank and in hand
1,964,428 GBP2025-10-31
3,152,841 GBP2024-10-31
Current Assets
3,032,186 GBP2025-10-31
4,059,014 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,011,606 GBP2024-10-31
Net Current Assets/Liabilities
1,864,341 GBP2025-10-31
3,047,408 GBP2024-10-31
Total Assets Less Current Liabilities
5,073,335 GBP2025-10-31
5,047,579 GBP2024-10-31
Net Assets/Liabilities
4,692,172 GBP2025-10-31
4,663,963 GBP2024-10-31
Equity
Called up share capital
680 GBP2025-10-31
680 GBP2024-10-31
680 GBP2023-11-01
Capital redemption reserve
320 GBP2025-10-31
320 GBP2024-10-31
320 GBP2023-11-01
Retained earnings (accumulated losses)
4,691,172 GBP2025-10-31
4,662,963 GBP2024-10-31
5,459,364 GBP2023-11-01
Equity
4,692,172 GBP2025-10-31
4,663,963 GBP2024-10-31
5,460,364 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
473,209 GBP2024-11-01 ~ 2025-10-31
-556,401 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-445,000 GBP2024-11-01 ~ 2025-10-31
-240,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-445,000 GBP2024-11-01 ~ 2025-10-31
-240,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
358,584 GBP2024-11-01 ~ 2025-10-31
366,413 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
1,964,428 GBP2025-10-31
3,152,841 GBP2024-10-31
1,463,024 GBP2023-11-01
Wages/Salaries
4,034,207 GBP2024-11-01 ~ 2025-10-31
2,863,240 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
517,241 GBP2024-11-01 ~ 2025-10-31
318,839 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
4,612,046 GBP2024-11-01 ~ 2025-10-31
3,229,272 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
22,619 GBP2024-11-01 ~ 2025-10-31
22,392 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,453 GBP2024-11-01 ~ 2025-10-31
-75,535 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
159,972 GBP2024-11-01 ~ 2025-10-31
-180,951 GBP2023-11-01 ~ 2024-10-31
Dividends Paid on Shares
445,000 GBP2024-11-01 ~ 2025-10-31
240,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,726,970 GBP2025-10-31
495,420 GBP2024-10-31
Plant and equipment
75,467 GBP2025-10-31
73,668 GBP2024-10-31
Motor vehicles
3,133,069 GBP2025-10-31
3,048,719 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,935,506 GBP2025-10-31
3,617,807 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-394,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-394,450 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,013 GBP2024-10-31
Motor vehicles
1,569,623 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,617,636 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
358,584 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-249,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,708 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,955 GBP2025-10-31
Motor vehicles
1,658,557 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,512 GBP2025-10-31
Property, Plant & Equipment
Buildings
1,711,970 GBP2025-10-31
495,420 GBP2024-10-31
Plant and equipment
22,512 GBP2025-10-31
25,655 GBP2024-10-31
Motor vehicles
1,474,512 GBP2025-10-31
1,479,096 GBP2024-10-31
Land and buildings
1,711,970 GBP2025-10-31
495,420 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
844,572 GBP2025-10-31
653,728 GBP2024-10-31
Other Debtors
Current
37 GBP2025-10-31
490 GBP2024-10-31
Prepayments/Accrued Income
Current
223,149 GBP2025-10-31
251,955 GBP2024-10-31
Trade Creditors/Trade Payables
Current
113,868 GBP2025-10-31
316,729 GBP2024-10-31
Corporation Tax Payable
Current
170,620 GBP2025-10-31
21,582 GBP2024-10-31
Taxation/Social Security Payable
Current
808,752 GBP2025-10-31
547,443 GBP2024-10-31
Other Creditors
Current
55,505 GBP2025-10-31
106,752 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
19,100 GBP2025-10-31
19,100 GBP2024-10-31
Creditors
Current
1,167,845 GBP2025-10-31
1,011,606 GBP2024-10-31
Net Deferred Tax Liability/Asset
-381,163 GBP2025-10-31
-383,616 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,453 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-381,163 GBP2025-10-31
-383,616 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-10-31
320 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360 shares2025-10-31
360 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-10-31
Between one and five year
96,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,000 GBP2024-10-31