(expand)Other Interest Receivable/Similar Income (Finance Income)
25,779 GBP2023-11-01 ~ 2024-10-31
5,841 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
137,139 GBP2023-11-01 ~ 2024-10-31
172,808 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
351,661 GBP2023-11-01 ~ 2024-10-31
467,272 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,878 GBP2023-11-01 ~ 2024-10-31
108,804 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
134,783 GBP2023-11-01 ~ 2024-10-31
358,468 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
238,583 GBP2024-10-31
324,717 GBP2023-10-31
Property, Plant & Equipment
3,009,476 GBP2024-10-31
3,100,771 GBP2023-10-31
Fixed Assets
3,248,059 GBP2024-10-31
3,425,488 GBP2023-10-31
Total Inventories
34,846 GBP2024-10-31
47,644 GBP2023-10-31
Debtors
3,148,634 GBP2024-10-31
3,082,370 GBP2023-10-31
Cash at bank and in hand
1,076,124 GBP2024-10-31
1,014,605 GBP2023-10-31
Current Assets
4,259,604 GBP2024-10-31
4,144,619 GBP2023-10-31
Creditors
Current
2,355,555 GBP2024-10-31
2,479,221 GBP2023-10-31
Net Current Assets/Liabilities
1,904,049 GBP2024-10-31
1,665,398 GBP2023-10-31
Total Assets Less Current Liabilities
5,152,108 GBP2024-10-31
5,090,886 GBP2023-10-31
Creditors
Non-current
-1,291,742 GBP2024-10-31
-1,323,644 GBP2023-10-31
Net Assets/Liabilities
3,052,389 GBP2024-10-31
3,022,324 GBP2023-10-31
Equity
Called up share capital
52 GBP2024-10-31
50 GBP2023-10-31
300,050 GBP2022-10-31
Capital redemption reserve
60 GBP2024-10-31
60 GBP2023-10-31
60 GBP2022-10-31
Retained earnings (accumulated losses)
3,052,277 GBP2024-10-31
3,022,214 GBP2023-10-31
2,756,746 GBP2022-10-31
Equity
3,052,389 GBP2024-10-31
3,022,324 GBP2023-10-31
3,056,856 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
2 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-104,720 GBP2023-11-01 ~ 2024-10-31
-93,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-104,720 GBP2023-11-01 ~ 2024-10-31
-93,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,783 GBP2023-11-01 ~ 2024-10-31
358,468 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
134,783 GBP2023-11-01 ~ 2024-10-31
358,468 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,298,102 GBP2023-11-01 ~ 2024-10-31
2,243,607 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
226,991 GBP2023-11-01 ~ 2024-10-31
218,629 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,545 GBP2023-11-01 ~ 2024-10-31
56,072 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,680,638 GBP2023-11-01 ~ 2024-10-31
2,518,308 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
672022-11-01 ~ 2023-10-31
Director Remuneration
13,000 GBP2023-11-01 ~ 2024-10-31
12,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,165 GBP2023-11-01 ~ 2024-10-31
180,697 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
153,819 GBP2023-11-01 ~ 2024-10-31
193,555 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
87,915 GBP2023-11-01 ~ 2024-10-31
105,136 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
861,337 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
622,754 GBP2024-10-31
536,620 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,134 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
238,583 GBP2024-10-31
324,717 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,858 GBP2024-10-31
225,858 GBP2023-10-31
Plant and equipment
421,980 GBP2024-10-31
421,980 GBP2023-10-31
Furniture and fittings
160,002 GBP2024-10-31
160,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,417 GBP2024-10-31
124,458 GBP2023-10-31
Plant and equipment
348,943 GBP2024-10-31
314,318 GBP2023-10-31
Furniture and fittings
156,961 GBP2024-10-31
155,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,959 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
34,625 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
59,441 GBP2024-10-31
101,400 GBP2023-10-31
Plant and equipment
73,037 GBP2024-10-31
107,662 GBP2023-10-31
Furniture and fittings
3,041 GBP2024-10-31
4,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,482,098 GBP2024-10-31
4,828,022 GBP2023-10-31
Computers
67,630 GBP2024-10-31
65,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,357,568 GBP2024-10-31
5,701,847 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-476,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-476,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,614,690 GBP2024-10-31
1,955,542 GBP2023-10-31
Computers
61,081 GBP2024-10-31
51,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348,092 GBP2024-10-31
2,601,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
899,900 GBP2023-11-01 ~ 2024-10-31
Computers
9,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-240,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,867,408 GBP2024-10-31
2,872,480 GBP2023-10-31
Computers
6,549 GBP2024-10-31
14,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
296,805 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,234,167 GBP2024-10-31
4,356,347 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
296,805 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
249,313 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,748,812 GBP2024-10-31
1,989,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
759,603 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
759,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
249,313 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,492 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
2,485,355 GBP2024-10-31
2,367,138 GBP2023-10-31
Under hire purchased contracts or finance leases
2,532,847 GBP2024-10-31
2,414,630 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
47,492 GBP2023-10-31
Merchandise
34,846 GBP2024-10-31
47,644 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,147,855 GBP2024-10-31
2,361,026 GBP2023-10-31
Other Debtors
Current
717,303 GBP2024-10-31
235,125 GBP2023-10-31
Prepayments
Current
249,436 GBP2024-10-31
304,646 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,148,634 GBP2024-10-31
3,082,370 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
773,994 GBP2024-10-31
875,429 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,012,623 GBP2024-10-31
1,111,757 GBP2023-10-31
Corporation Tax Payable
Current
153,819 GBP2024-10-31
198,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,312 GBP2024-10-31
178,164 GBP2023-10-31
Accrued Liabilities
Current
247,807 GBP2024-10-31
103,962 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,291,742 GBP2024-10-31
1,323,644 GBP2023-10-31
Between one and five year, hire purchase agreements
1,323,644 GBP2023-10-31
hire purchase agreements
2,065,736 GBP2024-10-31
2,199,073 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,000 GBP2024-10-31
675,000 GBP2023-10-31
Between one and five year
675,000 GBP2024-10-31
1,350,000 GBP2023-10-31
All periods
1,350,000 GBP2024-10-31
2,025,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
807,977 GBP2024-10-31
744,918 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807,977 GBP2024-10-31
744,918 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
134,783 GBP2023-11-01 ~ 2024-10-31