82990 - Other Business Support Service Activities N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
-459,143 GBP2023-11-01 ~ 2024-10-31
798,779 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
108,818 GBP2023-11-01 ~ 2024-10-31
682,226 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
99,258 GBP2023-11-01 ~ 2024-10-31
672,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,992,015 GBP2024-10-31
7,818,929 GBP2023-10-31
Debtors
4,559,465 GBP2024-10-31
4,753,398 GBP2023-10-31
Cash at bank and in hand
876,720 GBP2024-10-31
98,663 GBP2023-10-31
Current Assets
5,436,185 GBP2024-10-31
4,852,061 GBP2023-10-31
Net Current Assets/Liabilities
1,182,083 GBP2024-10-31
1,580,995 GBP2023-10-31
Total Assets Less Current Liabilities
9,174,098 GBP2024-10-31
9,399,924 GBP2023-10-31
Net Assets/Liabilities
5,681,450 GBP2024-10-31
5,642,192 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Revaluation reserve
369,460 GBP2024-10-31
379,020 GBP2023-10-31
388,580 GBP2022-10-31
Capital redemption reserve
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
5,311,792 GBP2024-10-31
5,262,974 GBP2023-10-31
4,680,748 GBP2022-10-31
Equity
5,681,450 GBP2024-10-31
5,642,192 GBP2023-10-31
5,069,526 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,818 GBP2023-11-01 ~ 2024-10-31
682,226 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,484,607 GBP2023-11-01 ~ 2024-10-31
2,255,660 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
255,337 GBP2023-11-01 ~ 2024-10-31
240,511 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,551 GBP2023-11-01 ~ 2024-10-31
47,442 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,805,495 GBP2023-11-01 ~ 2024-10-31
2,543,613 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Director Remuneration
73,162 GBP2023-11-01 ~ 2024-10-31
70,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,656 GBP2023-11-01 ~ 2024-10-31
253,605 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
30,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
60,706 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-87,237 GBP2023-11-01 ~ 2024-10-31
199,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,446,099 GBP2024-10-31
4,446,099 GBP2023-10-31
Improvements to leasehold property
36,020 GBP2024-10-31
36,020 GBP2023-10-31
Plant and equipment
3,899,293 GBP2024-10-31
3,815,752 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,652 GBP2024-10-31
436,730 GBP2023-10-31
Improvements to leasehold property
17,504 GBP2024-10-31
12,874 GBP2023-10-31
Plant and equipment
1,153,986 GBP2024-10-31
1,473,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,922 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,630 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
305,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,920,447 GBP2024-10-31
4,009,369 GBP2023-10-31
Improvements to leasehold property
18,516 GBP2024-10-31
23,146 GBP2023-10-31
Plant and equipment
2,745,307 GBP2024-10-31
2,342,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,894,368 GBP2024-10-31
1,925,046 GBP2023-10-31
Computers
24,103 GBP2024-10-31
21,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,299,883 GBP2024-10-31
10,244,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,070,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
595,092 GBP2024-10-31
490,881 GBP2023-10-31
Computers
15,634 GBP2024-10-31
11,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,868 GBP2024-10-31
2,425,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144,364 GBP2023-11-01 ~ 2024-10-31
Computers
4,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,299,276 GBP2024-10-31
1,434,165 GBP2023-10-31
Computers
8,469 GBP2024-10-31
9,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,945,900 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,307,715 GBP2024-10-31
1,214,636 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,011,075 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
93,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,956,975 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
490,255 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
382,568 GBP2024-10-31
279,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
246,672 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
102,794 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
349,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736,927 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,220,048 GBP2024-10-31
1,455,645 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
925,147 GBP2024-10-31
Under hire purchased contracts or finance leases
3,145,195 GBP2024-10-31
2,390,507 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
934,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
635,552 GBP2024-10-31
257,702 GBP2023-10-31
Other Debtors
Current
1,089,119 GBP2024-10-31
1,011,903 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
121,571 GBP2023-10-31
Prepayments/Accrued Income
Current
2,834,794 GBP2024-10-31
3,362,222 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,559,465 GBP2024-10-31
Amounts falling due within one year, Current
4,753,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
334,425 GBP2024-10-31
287,517 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
627,395 GBP2024-10-31
558,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,986,405 GBP2024-10-31
1,096,359 GBP2023-10-31
Corporation Tax Payable
Current
350,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,062 GBP2024-10-31
181,149 GBP2023-10-31
Other Creditors
Current
29,061 GBP2024-10-31
36,577 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
960,000 GBP2024-10-31
568,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,523,395 GBP2024-10-31
1,911,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,055,252 GBP2024-10-31
829,543 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
334,425 GBP2024-10-31
Between two and five year, Non-current
691,733 GBP2024-10-31
723,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,055,252 GBP2024-10-31
hire purchase agreements
1,682,647 GBP2024-10-31
1,388,104 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,467 GBP2024-10-31
104,466 GBP2023-10-31
Between one and five year
158,565 GBP2024-10-31
259,162 GBP2023-10-31
All periods
250,032 GBP2024-10-31
363,628 GBP2023-10-31
Bank Borrowings
Secured
1,857,820 GBP2024-10-31
2,199,161 GBP2023-10-31
Total Borrowings
Secured
3,540,467 GBP2024-10-31
3,587,265 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
801,183 GBP2024-10-31
903,727 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914,001 GBP2024-10-31
1,016,545 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
108,818 GBP2023-11-01 ~ 2024-10-31