Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
9,745,510 GBP2023-11-01 ~ 2024-10-31
9,273,259 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
6,766,094 GBP2023-11-01 ~ 2024-10-31
6,485,081 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,979,416 GBP2023-11-01 ~ 2024-10-31
2,788,178 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
708,929 GBP2023-11-01 ~ 2024-10-31
719,629 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,354,949 GBP2023-11-01 ~ 2024-10-31
2,073,092 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,667 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
15,201 GBP2023-11-01 ~ 2024-10-31
31,455 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,351,415 GBP2023-11-01 ~ 2024-10-31
2,041,637 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
586,332 GBP2023-11-01 ~ 2024-10-31
452,566 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,765,083 GBP2023-11-01 ~ 2024-10-31
1,589,071 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,765,083 GBP2023-11-01 ~ 2024-10-31
1,589,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,978,507 GBP2024-10-31
5,402,509 GBP2023-10-31
Investment Property
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Fixed Assets
6,228,507 GBP2024-10-31
5,652,509 GBP2023-10-31
Total Inventories
44,654 GBP2024-10-31
61,409 GBP2023-10-31
Debtors
2,440,206 GBP2024-10-31
2,126,753 GBP2023-10-31
Cash at bank and in hand
1,449,801 GBP2024-10-31
1,471,791 GBP2023-10-31
Current Assets
3,934,661 GBP2024-10-31
3,659,953 GBP2023-10-31
Creditors
Current
1,820,897 GBP2024-10-31
1,768,279 GBP2023-10-31
Net Current Assets/Liabilities
2,113,764 GBP2024-10-31
1,891,674 GBP2023-10-31
Total Assets Less Current Liabilities
8,342,271 GBP2024-10-31
7,544,183 GBP2023-10-31
Creditors
Non-current
-173,217 GBP2024-10-31
-415,306 GBP2023-10-31
Net Assets/Liabilities
6,829,073 GBP2024-10-31
5,863,990 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,793,956 GBP2024-10-31
5,828,873 GBP2023-10-31
4,989,802 GBP2022-10-31
Equity
6,829,073 GBP2024-10-31
5,863,990 GBP2023-10-31
5,024,919 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-11-01 ~ 2024-10-31
-750,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-800,000 GBP2023-11-01 ~ 2024-10-31
-750,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,765,083 GBP2023-11-01 ~ 2024-10-31
1,589,071 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,370,473 GBP2023-11-01 ~ 2024-10-31
3,145,427 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,000 GBP2023-11-01 ~ 2024-10-31
64,000 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,394,473 GBP2023-11-01 ~ 2024-10-31
3,209,427 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Director Remuneration
24,559 GBP2023-11-01 ~ 2024-10-31
25,345 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
635,445 GBP2023-11-01 ~ 2024-10-31
572,943 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,000 GBP2023-11-01 ~ 2024-10-31
8,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
511,238 GBP2023-11-01 ~ 2024-10-31
418,125 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
587,854 GBP2023-11-01 ~ 2024-10-31
510,409 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,356 GBP2024-10-31
163,956 GBP2023-10-31
Plant and equipment
175,889 GBP2024-10-31
175,889 GBP2023-10-31
Furniture and fittings
81,612 GBP2024-10-31
80,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,476 GBP2024-10-31
149,102 GBP2023-10-31
Plant and equipment
148,888 GBP2024-10-31
142,137 GBP2023-10-31
Furniture and fittings
46,835 GBP2024-10-31
40,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,374 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,751 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,880 GBP2024-10-31
14,854 GBP2023-10-31
Plant and equipment
27,001 GBP2024-10-31
33,752 GBP2023-10-31
Furniture and fittings
34,777 GBP2024-10-31
39,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,635,568 GBP2024-10-31
8,525,501 GBP2023-10-31
Computers
33,828 GBP2024-10-31
33,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,110,253 GBP2024-10-31
8,980,006 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-336,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-336,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,754,823 GBP2024-10-31
3,222,177 GBP2023-10-31
Computers
28,724 GBP2024-10-31
23,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,746 GBP2024-10-31
3,577,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
787,158 GBP2023-11-01 ~ 2024-10-31
Computers
5,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-254,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,880,745 GBP2024-10-31
5,303,324 GBP2023-10-31
Computers
5,104 GBP2024-10-31
10,582 GBP2023-10-31
Investment Property - Fair Value Model
250,000 GBP2023-10-31
Merchandise
44,654 GBP2024-10-31
61,409 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,772,677 GBP2024-10-31
1,650,927 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
815 GBP2024-10-31
20,583 GBP2023-10-31
Other Debtors
Current
15,500 GBP2024-10-31
33,452 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
59,064 GBP2023-10-31
Prepayments
Current
664,454 GBP2024-10-31
344,452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,440,206 GBP2024-10-31
2,096,753 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
242,089 GBP2024-10-31
348,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
539,909 GBP2024-10-31
312,519 GBP2023-10-31
Amounts owed to group undertakings
Current
1,925 GBP2023-10-31
Corporation Tax Payable
Current
331,181 GBP2024-10-31
418,125 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,108 GBP2024-10-31
70,488 GBP2023-10-31
Other Creditors
Current
18,900 GBP2024-10-31
6,605 GBP2023-10-31
Accrued Liabilities
Current
338,643 GBP2024-10-31
185,943 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
173,217 GBP2024-10-31
415,306 GBP2023-10-31
Between one and five year, hire purchase agreements
415,306 GBP2023-10-31
hire purchase agreements
415,306 GBP2024-10-31
763,374 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,339,981 GBP2024-10-31
1,264,887 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,765,083 GBP2023-11-01 ~ 2024-10-31