Cost of Sales
-22,379,240 GBP2023-11-01 ~ 2024-10-31
-18,584,318 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,235,986 GBP2023-11-01 ~ 2024-10-31
-919,588 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
24,024 GBP2023-11-01 ~ 2024-10-31
16,129 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
547,898 GBP2023-11-01 ~ 2024-10-31
646,853 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
407,793 GBP2023-11-01 ~ 2024-10-31
127,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,041,652 GBP2024-10-31
10,326,713 GBP2023-10-31
Investment Property
473,374 GBP2024-10-31
473,374 GBP2023-10-31
Fixed Assets
10,515,026 GBP2024-10-31
10,800,087 GBP2023-10-31
Debtors
5,052,477 GBP2024-10-31
4,140,432 GBP2023-10-31
Cash at bank and in hand
369,586 GBP2024-10-31
67,010 GBP2023-10-31
Current Assets
5,482,413 GBP2024-10-31
4,234,692 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,826,889 GBP2024-10-31
-3,223,673 GBP2023-10-31
Net Current Assets/Liabilities
655,524 GBP2024-10-31
1,011,019 GBP2023-10-31
Total Assets Less Current Liabilities
11,170,550 GBP2024-10-31
11,811,106 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,548,706 GBP2024-10-31
-5,237,160 GBP2023-10-31
Net Assets/Liabilities
5,318,961 GBP2024-10-31
5,411,168 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
5,318,941 GBP2024-10-31
5,411,148 GBP2023-10-31
5,353,232 GBP2022-10-31
Equity
5,318,961 GBP2024-10-31
5,411,168 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
407,793 GBP2023-11-01 ~ 2024-10-31
127,916 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-500,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
9,900 GBP2023-11-01 ~ 2024-10-31
8,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1842023-11-01 ~ 2024-10-31
1442022-11-01 ~ 2023-10-31
Wages/Salaries
7,345,726 GBP2023-11-01 ~ 2024-10-31
6,632,252 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,483 GBP2023-11-01 ~ 2024-10-31
131,611 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
8,223,581 GBP2023-11-01 ~ 2024-10-31
7,463,866 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
106,962 GBP2023-11-01 ~ 2024-10-31
66,481 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,105 GBP2023-11-01 ~ 2024-10-31
563,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,057 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
335,152 GBP2024-10-31
293,563 GBP2023-10-31
Plant and equipment
604,468 GBP2024-10-31
313,858 GBP2023-10-31
Furniture and fittings
64,192 GBP2024-10-31
57,832 GBP2023-10-31
Computers
203,711 GBP2024-10-31
199,136 GBP2023-10-31
Motor vehicles
18,655,466 GBP2024-10-31
16,705,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,881,046 GBP2024-10-31
17,569,458 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-437,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-481,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189,934 GBP2024-10-31
186,307 GBP2023-10-31
Plant and equipment
168,863 GBP2024-10-31
126,627 GBP2023-10-31
Furniture and fittings
52,401 GBP2024-10-31
49,432 GBP2023-10-31
Computers
94,588 GBP2024-10-31
59,745 GBP2023-10-31
Motor vehicles
9,333,232 GBP2024-10-31
6,820,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,839,394 GBP2024-10-31
7,242,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
376 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,627 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
72,111 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,969 GBP2023-11-01 ~ 2024-10-31
Computers
34,843 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,788,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,902,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,875 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-276,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,681 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
145,218 GBP2024-10-31
Plant and equipment
435,605 GBP2024-10-31
187,231 GBP2023-10-31
Furniture and fittings
11,791 GBP2024-10-31
8,400 GBP2023-10-31
Computers
109,123 GBP2024-10-31
139,391 GBP2023-10-31
Motor vehicles
9,322,234 GBP2024-10-31
9,884,435 GBP2023-10-31
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Investment Property - Fair Value Model
473,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,521,624 GBP2024-10-31
3,864,393 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
62,487 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
145,167 GBP2024-10-31
119,634 GBP2023-10-31
Prepayments/Accrued Income
Current
323,199 GBP2024-10-31
156,405 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,052,477 GBP2024-10-31
4,140,432 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
861,086 GBP2024-10-31
334,131 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,369,062 GBP2024-10-31
2,229,729 GBP2023-10-31
Trade Creditors/Trade Payables
Current
898,331 GBP2024-10-31
666,033 GBP2023-10-31
Amounts owed to group undertakings
Current
464,080 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
361,319 GBP2024-10-31
228,077 GBP2023-10-31
Other Creditors
Current
-473,812 GBP2024-10-31
-477,895 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
346,823 GBP2024-10-31
243,598 GBP2023-10-31
Creditors
Current
4,826,889 GBP2024-10-31
3,223,673 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,548,706 GBP2024-10-31
5,237,160 GBP2023-10-31
Total Borrowings
Current
861,086 GBP2024-10-31
334,131 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,369,062 GBP2024-10-31
2,229,729 GBP2023-10-31
Minimum gross finance lease payments owing
6,917,768 GBP2024-10-31
7,466,889 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
634,583 GBP2024-10-31
195,000 GBP2023-10-31
Between two and five year
2,482,500 GBP2024-10-31
225,000 GBP2023-10-31
More than five year
2,426,667 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,543,750 GBP2024-10-31
420,000 GBP2023-10-31