(expand)Gross Profit/Loss
3,231,965 GBP2022-11-01 ~ 2023-10-31
2,842,630 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,459,435 GBP2022-11-01 ~ 2023-10-31
2,061,997 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
772,530 GBP2022-11-01 ~ 2023-10-31
780,633 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
39,773 GBP2022-11-01 ~ 2023-10-31
2,302 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
372,800 GBP2022-11-01 ~ 2023-10-31
214,691 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
439,503 GBP2022-11-01 ~ 2023-10-31
568,244 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
189,836 GBP2022-11-01 ~ 2023-10-31
59,947 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
249,667 GBP2022-11-01 ~ 2023-10-31
508,297 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
249,667 GBP2022-11-01 ~ 2023-10-31
508,297 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,287,949 GBP2023-10-31
12,261,545 GBP2022-10-31
Fixed Assets - Investments
251 GBP2023-10-31
251 GBP2022-10-31
Fixed Assets
13,288,200 GBP2023-10-31
12,261,796 GBP2022-10-31
Total Inventories
36,900 GBP2023-10-31
25,840 GBP2022-10-31
Debtors
Current
5,747,941 GBP2023-10-31
4,831,735 GBP2022-10-31
Non-current
1,054,063 GBP2023-10-31
1,054,243 GBP2022-10-31
Cash at bank and in hand
955,907 GBP2023-10-31
231,232 GBP2022-10-31
Current Assets
7,794,811 GBP2023-10-31
6,143,050 GBP2022-10-31
Creditors
Current
6,479,452 GBP2023-10-31
5,192,270 GBP2022-10-31
Net Current Assets/Liabilities
1,315,359 GBP2023-10-31
950,780 GBP2022-10-31
Total Assets Less Current Liabilities
14,603,559 GBP2023-10-31
13,212,576 GBP2022-10-31
Net Assets/Liabilities
9,913,528 GBP2023-10-31
9,663,861 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
9,912,528 GBP2023-10-31
9,662,861 GBP2022-10-31
9,154,564 GBP2021-10-31
Equity
9,913,528 GBP2023-10-31
9,663,861 GBP2022-10-31
9,155,564 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,667 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,663,696 GBP2022-11-01 ~ 2023-10-31
2,671,401 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
296,223 GBP2022-11-01 ~ 2023-10-31
297,825 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,721 GBP2022-11-01 ~ 2023-10-31
103,537 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,073,640 GBP2022-11-01 ~ 2023-10-31
3,072,763 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
592022-11-01 ~ 2023-10-31
702021-11-01 ~ 2022-10-31
Director Remuneration
562,100 GBP2022-11-01 ~ 2023-10-31
231,351 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
825,053 GBP2022-11-01 ~ 2023-10-31
757,506 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,800 GBP2022-11-01 ~ 2023-10-31
13,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
-31,124 GBP2022-11-01 ~ 2023-10-31
33,268 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
98,976 GBP2022-11-01 ~ 2023-10-31
107,966 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,076,296 GBP2023-10-31
5,265,152 GBP2022-10-31
Plant and equipment
11,220,563 GBP2023-10-31
8,885,855 GBP2022-10-31
Motor vehicles
858,665 GBP2023-10-31
852,593 GBP2022-10-31
Computers
67,694 GBP2023-10-31
67,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,223,218 GBP2023-10-31
15,071,294 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-188,856 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-217,155 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-45,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-451,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,075,501 GBP2023-10-31
867,944 GBP2022-10-31
Plant and equipment
2,340,478 GBP2023-10-31
1,531,433 GBP2022-10-31
Motor vehicles
465,555 GBP2023-10-31
359,101 GBP2022-10-31
Computers
53,735 GBP2023-10-31
51,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,935,269 GBP2023-10-31
2,809,749 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396,412 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
928,774 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
127,268 GBP2022-11-01 ~ 2023-10-31
Computers
2,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-188,855 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-119,729 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-20,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,000,795 GBP2023-10-31
4,397,208 GBP2022-10-31
Plant and equipment
8,880,085 GBP2023-10-31
7,354,422 GBP2022-10-31
Motor vehicles
393,110 GBP2023-10-31
493,492 GBP2022-10-31
Computers
13,959 GBP2023-10-31
16,423 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,129,544 GBP2023-10-31
4,334,644 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
105,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,130,854 GBP2023-10-31
758,803 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
541,626 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
88,239 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
629,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,998,690 GBP2023-10-31
3,575,841 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
242,582 GBP2023-10-31
352,960 GBP2022-10-31
Under hire purchased contracts or finance leases
3,241,272 GBP2023-10-31
3,928,801 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
251 GBP2022-10-31
Investments in Group Undertakings
251 GBP2023-10-31
251 GBP2022-10-31
Merchandise
36,900 GBP2023-10-31
25,840 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,570,049 GBP2023-10-31
3,817,804 GBP2022-10-31
Other Debtors
Current
14,126 GBP2023-10-31
9,852 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,047,303 GBP2023-10-31
881,951 GBP2022-10-31
Prepayments
Current
20,134 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,747,941 GBP2023-10-31
4,831,735 GBP2022-10-31
Other Debtors
Non-current
1,054,063 GBP2023-10-31
1,054,243 GBP2022-10-31
Debtors
6,802,004 GBP2023-10-31
5,885,978 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-10-31
340,074 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
910,976 GBP2023-10-31
1,000,427 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,062,017 GBP2023-10-31
1,209,961 GBP2022-10-31
Other Taxation & Social Security Payable
Current
237,163 GBP2023-10-31
160,054 GBP2022-10-31
Other Creditors
Current
3,231,674 GBP2023-10-31
2,359,344 GBP2022-10-31
Accrued Liabilities
Current
537,622 GBP2023-10-31
122,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,791,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,452,528 GBP2023-10-31
2,323,839 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-10-31
340,074 GBP2022-10-31
Non-current, Between one and two years
500,000 GBP2023-10-31
Non-current, Between two and five year
1,291,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,452,528 GBP2023-10-31
2,323,839 GBP2022-10-31
hire purchase agreements
2,363,504 GBP2023-10-31
3,324,266 GBP2022-10-31
Bank Borrowings
Secured
2,291,667 GBP2023-10-31
340,074 GBP2022-10-31
Total Borrowings
Secured
5,797,589 GBP2023-10-31
4,591,618 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,656,293 GBP2023-10-31
1,227,017 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,445,836 GBP2023-10-31
1,224,876 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
249,667 GBP2022-11-01 ~ 2023-10-31