Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
18,432,503 GBP2023-11-01 ~ 2024-10-31
22,468,246 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
16,820,435 GBP2023-11-01 ~ 2024-10-31
20,278,370 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,612,068 GBP2023-11-01 ~ 2024-10-31
2,189,876 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,050,538 GBP2023-11-01 ~ 2024-10-31
1,105,710 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
564,157 GBP2023-11-01 ~ 2024-10-31
1,084,166 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,851 GBP2023-11-01 ~ 2024-10-31
1,001 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
322 GBP2023-11-01 ~ 2024-10-31
18,714 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
571,686 GBP2023-11-01 ~ 2024-10-31
1,066,453 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,406 GBP2023-11-01 ~ 2024-10-31
264,915 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
398,280 GBP2023-11-01 ~ 2024-10-31
801,538 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
398,280 GBP2023-11-01 ~ 2024-10-31
801,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
622,948 GBP2024-10-31
518,684 GBP2023-10-31
Total Inventories
22,373 GBP2024-10-31
21,308 GBP2023-10-31
Debtors
4,324,565 GBP2024-10-31
3,924,958 GBP2023-10-31
Cash at bank and in hand
829,324 GBP2024-10-31
873,284 GBP2023-10-31
Current Assets
5,176,262 GBP2024-10-31
4,819,550 GBP2023-10-31
Creditors
Current
1,224,086 GBP2024-10-31
1,081,003 GBP2023-10-31
Net Current Assets/Liabilities
3,952,176 GBP2024-10-31
3,738,547 GBP2023-10-31
Total Assets Less Current Liabilities
4,575,124 GBP2024-10-31
4,257,231 GBP2023-10-31
Creditors
Non-current
-4,978 GBP2024-10-31
-10,952 GBP2023-10-31
Net Assets/Liabilities
4,457,678 GBP2024-10-31
4,170,621 GBP2023-10-31
Equity
Called up share capital
2,021 GBP2024-10-31
2,021 GBP2023-10-31
2,021 GBP2022-10-31
Share premium
6,004 GBP2024-10-31
6,004 GBP2023-10-31
6,004 GBP2022-10-31
Retained earnings (accumulated losses)
4,449,653 GBP2024-10-31
4,162,596 GBP2023-10-31
3,821,627 GBP2022-10-31
Equity
4,457,678 GBP2024-10-31
4,170,621 GBP2023-10-31
3,829,652 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-111,223 GBP2023-11-01 ~ 2024-10-31
-460,569 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-111,223 GBP2023-11-01 ~ 2024-10-31
-460,569 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,280 GBP2023-11-01 ~ 2024-10-31
801,538 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
372,577 GBP2023-11-01 ~ 2024-10-31
437,652 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
30,740 GBP2023-11-01 ~ 2024-10-31
38,928 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,985 GBP2023-11-01 ~ 2024-10-31
8,324 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
410,302 GBP2023-11-01 ~ 2024-10-31
484,904 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Director Remuneration
18,200 GBP2023-11-01 ~ 2024-10-31
25,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,132 GBP2023-11-01 ~ 2024-10-31
96,179 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,083 GBP2023-11-01 ~ 2024-10-31
7,698 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
136,596 GBP2023-11-01 ~ 2024-10-31
226,299 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
142,922 GBP2023-11-01 ~ 2024-10-31
240,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,523 GBP2024-10-31
32,692 GBP2023-10-31
Furniture and fittings
53,942 GBP2024-10-31
26,434 GBP2023-10-31
Motor vehicles
915,852 GBP2024-10-31
874,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,093,133 GBP2024-10-31
933,194 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,002 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-143,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-163,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,816 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,081 GBP2024-10-31
16,712 GBP2023-10-31
Furniture and fittings
14,051 GBP2024-10-31
8,036 GBP2023-10-31
Motor vehicles
436,053 GBP2024-10-31
389,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,185 GBP2024-10-31
414,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,892 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,015 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
135,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,523 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-88,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
66,816 GBP2024-10-31
Plant and equipment
36,442 GBP2024-10-31
15,980 GBP2023-10-31
Furniture and fittings
39,891 GBP2024-10-31
18,398 GBP2023-10-31
Motor vehicles
479,799 GBP2024-10-31
484,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,310 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,851 GBP2024-10-31
19,801 GBP2023-10-31
Merchandise
22,373 GBP2024-10-31
21,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,066,609 GBP2024-10-31
3,319,678 GBP2023-10-31
Other Debtors
Current
76,591 GBP2024-10-31
169,659 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
133,055 GBP2024-10-31
164,753 GBP2023-10-31
Prepayments
Current
136,162 GBP2024-10-31
130,395 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,324,565 GBP2024-10-31
Current, Amounts falling due within one year
3,924,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,974 GBP2024-10-31
5,974 GBP2023-10-31
Trade Creditors/Trade Payables
Current
650,658 GBP2024-10-31
676,570 GBP2023-10-31
Amounts owed to group undertakings
Current
231,657 GBP2024-10-31
Corporation Tax Payable
Current
31,596 GBP2024-10-31
224,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,984 GBP2024-10-31
13,342 GBP2023-10-31
Other Creditors
Current
143 GBP2024-10-31
17,761 GBP2023-10-31
Accrued Liabilities
Current
296,074 GBP2024-10-31
132,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,978 GBP2024-10-31
10,952 GBP2023-10-31
Between one and five year, hire purchase agreements
10,952 GBP2023-10-31
hire purchase agreements
10,952 GBP2024-10-31
16,926 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,112 GBP2024-10-31
6,686 GBP2023-10-31
Between one and five year
144,532 GBP2024-10-31
All periods
189,644 GBP2024-10-31
6,686 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,468 GBP2024-10-31
75,658 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
398,280 GBP2023-11-01 ~ 2024-10-31