(expand)Turnover/Revenue
23,058,768 GBP2023-11-01 ~ 2024-10-31
17,618,464 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
20,839,405 GBP2023-11-01 ~ 2024-10-31
14,386,499 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,219,363 GBP2023-11-01 ~ 2024-10-31
3,231,965 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,475,578 GBP2023-11-01 ~ 2024-10-31
2,459,435 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-256,215 GBP2023-11-01 ~ 2024-10-31
772,530 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
43,751 GBP2023-11-01 ~ 2024-10-31
39,773 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
457,918 GBP2023-11-01 ~ 2024-10-31
372,800 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-670,382 GBP2023-11-01 ~ 2024-10-31
439,503 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,621 GBP2023-11-01 ~ 2024-10-31
189,836 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-566,761 GBP2023-11-01 ~ 2024-10-31
249,667 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-566,761 GBP2023-11-01 ~ 2024-10-31
249,667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,432,634 GBP2024-10-31
13,287,949 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
251 GBP2023-10-31
Fixed Assets
12,432,734 GBP2024-10-31
13,288,200 GBP2023-10-31
Total Inventories
55,095 GBP2024-10-31
36,900 GBP2023-10-31
Debtors
Current
4,679,985 GBP2024-10-31
5,747,941 GBP2023-10-31
Non-current
1,053,890 GBP2024-10-31
1,054,063 GBP2023-10-31
Cash at bank and in hand
1,656,082 GBP2024-10-31
955,907 GBP2023-10-31
Current Assets
7,445,052 GBP2024-10-31
7,794,811 GBP2023-10-31
Creditors
Current
7,153,563 GBP2024-10-31
6,479,452 GBP2023-10-31
Net Current Assets/Liabilities
291,489 GBP2024-10-31
1,315,359 GBP2023-10-31
Total Assets Less Current Liabilities
12,724,223 GBP2024-10-31
14,603,559 GBP2023-10-31
Net Assets/Liabilities
9,346,767 GBP2024-10-31
9,913,528 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
9,345,767 GBP2024-10-31
9,912,528 GBP2023-10-31
9,662,861 GBP2022-10-31
Equity
9,346,767 GBP2024-10-31
9,913,528 GBP2023-10-31
9,663,861 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-566,761 GBP2023-11-01 ~ 2024-10-31
249,667 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,547,385 GBP2023-11-01 ~ 2024-10-31
2,663,696 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
277,168 GBP2023-11-01 ~ 2024-10-31
296,223 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,585 GBP2023-11-01 ~ 2024-10-31
113,721 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,049,138 GBP2023-11-01 ~ 2024-10-31
3,073,640 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Director Remuneration
238,075 GBP2023-11-01 ~ 2024-10-31
562,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,147,184 GBP2023-11-01 ~ 2024-10-31
825,053 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
16,800 GBP2023-11-01 ~ 2024-10-31
16,800 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
-31,124 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-167,596 GBP2023-11-01 ~ 2024-10-31
98,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,166,493 GBP2024-10-31
5,076,296 GBP2023-10-31
Plant and equipment
11,951,048 GBP2024-10-31
11,220,563 GBP2023-10-31
Motor vehicles
826,874 GBP2024-10-31
858,665 GBP2023-10-31
Computers
67,694 GBP2024-10-31
67,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,012,109 GBP2024-10-31
17,223,218 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,206 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-246,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-267,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,555,999 GBP2024-10-31
1,075,501 GBP2023-10-31
Plant and equipment
3,605,178 GBP2024-10-31
2,340,478 GBP2023-10-31
Motor vehicles
361,586 GBP2024-10-31
465,555 GBP2023-10-31
Computers
56,712 GBP2024-10-31
53,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,579,475 GBP2024-10-31
3,935,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480,498 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,280,715 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
88,764 GBP2023-11-01 ~ 2024-10-31
Computers
2,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-192,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,610,494 GBP2024-10-31
4,000,795 GBP2023-10-31
Plant and equipment
8,345,870 GBP2024-10-31
8,880,085 GBP2023-10-31
Motor vehicles
465,288 GBP2024-10-31
393,110 GBP2023-10-31
Computers
10,982 GBP2024-10-31
13,959 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,129,544 GBP2024-10-31
4,129,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,771,862 GBP2024-10-31
1,130,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
641,008 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
64,762 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
705,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,357,682 GBP2024-10-31
2,998,690 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
356,603 GBP2024-10-31
242,582 GBP2023-10-31
Under hire purchased contracts or finance leases
2,714,285 GBP2024-10-31
3,241,272 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-10-31
251 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
251 GBP2023-10-31
Merchandise
55,095 GBP2024-10-31
36,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,336,880 GBP2024-10-31
4,570,049 GBP2023-10-31
Other Debtors
Current
213,560 GBP2024-10-31
14,126 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
111,812 GBP2024-10-31
1,047,303 GBP2023-10-31
Prepayments
Current
17,733 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
4,679,985 GBP2024-10-31
Current, Amounts falling due within one year
5,747,941 GBP2023-10-31
Other Debtors
Non-current
1,053,890 GBP2024-10-31
1,054,063 GBP2023-10-31
Debtors
5,733,875 GBP2024-10-31
6,802,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
845,778 GBP2024-10-31
910,976 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,118,603 GBP2024-10-31
1,062,017 GBP2023-10-31
Other Taxation & Social Security Payable
Current
266,906 GBP2024-10-31
237,163 GBP2023-10-31
Other Creditors
Current
3,916,983 GBP2024-10-31
3,231,674 GBP2023-10-31
Accrued Liabilities
Current
447,964 GBP2024-10-31
537,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,291,667 GBP2024-10-31
1,791,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
743,574 GBP2024-10-31
1,452,528 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-10-31
Non-current, Between one and two years
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Between two and five year, Non-current
791,667 GBP2024-10-31
1,291,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
743,574 GBP2024-10-31
1,452,528 GBP2023-10-31
hire purchase agreements
1,589,352 GBP2024-10-31
2,363,504 GBP2023-10-31
Bank Borrowings
Secured
1,791,667 GBP2024-10-31
2,291,667 GBP2023-10-31
Total Borrowings
Secured
4,786,551 GBP2024-10-31
5,797,589 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,586,075 GBP2024-10-31
1,656,293 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,342,215 GBP2024-10-31
1,445,836 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-566,761 GBP2023-11-01 ~ 2024-10-31