Cost of Sales
-34,082,782 GBP2023-11-01 ~ 2024-10-31
-16,409,313 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,532,601 GBP2023-11-01 ~ 2024-10-31
-3,050,282 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
67,888 GBP2023-11-01 ~ 2024-10-31
103,585 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-11-01 ~ 2024-10-31
-4,782 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-695,889 GBP2023-11-01 ~ 2024-10-31
4,160,947 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-722,014 GBP2023-11-01 ~ 2024-10-31
6,355,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
102,424,858 GBP2024-10-31
84,259,855 GBP2023-10-31
Debtors
6,452,460 GBP2024-10-31
9,598,748 GBP2023-10-31
Cash at bank and in hand
5,815,057 GBP2024-10-31
6,514,379 GBP2023-10-31
Current Assets
13,151,884 GBP2024-10-31
16,113,127 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-72,230,136 GBP2023-10-31
Net Current Assets/Liabilities
-68,990,881 GBP2024-10-31
-56,117,009 GBP2023-10-31
Total Assets Less Current Liabilities
33,433,977 GBP2024-10-31
28,142,846 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,316,793 GBP2023-10-31
Net Assets/Liabilities
17,623,252 GBP2024-10-31
18,345,266 GBP2023-10-31
Equity
Called up share capital
206,250 GBP2024-10-31
206,250 GBP2023-10-31
206,250 GBP2022-10-31
Capital redemption reserve
15,750 GBP2024-10-31
15,750 GBP2023-10-31
15,750 GBP2022-10-31
Retained earnings (accumulated losses)
17,401,252 GBP2024-10-31
18,123,266 GBP2023-10-31
13,829,900 GBP2022-10-31
Equity
17,623,252 GBP2024-10-31
18,345,266 GBP2023-10-31
14,051,900 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,062,500 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
26,150 GBP2023-11-01 ~ 2024-10-31
21,600 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Wages/Salaries
2,091,039 GBP2023-11-01 ~ 2024-10-31
2,359,190 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,654 GBP2023-11-01 ~ 2024-10-31
341,515 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,731,476 GBP2023-11-01 ~ 2024-10-31
3,010,929 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
573,073 GBP2023-11-01 ~ 2024-10-31
1,071,205 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,125 GBP2023-11-01 ~ 2024-10-31
579,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,288,629 GBP2023-10-31
Plant and equipment
249,576 GBP2024-10-31
239,897 GBP2023-10-31
Furniture and fittings
74,750 GBP2024-10-31
69,452 GBP2023-10-31
Motor vehicles
108,253,329 GBP2024-10-31
91,019,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,911,369 GBP2024-10-31
92,617,880 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-86,598,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-86,598,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,333,714 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,405 GBP2024-10-31
112,509 GBP2023-10-31
Furniture and fittings
57,043 GBP2024-10-31
46,059 GBP2023-10-31
Motor vehicles
7,085,179 GBP2024-10-31
8,035,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,486,511 GBP2024-10-31
8,358,025 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,341 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
43,896 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,649,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,728,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,599,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,599,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,884 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,145,830 GBP2024-10-31
Plant and equipment
93,171 GBP2024-10-31
127,388 GBP2023-10-31
Furniture and fittings
17,707 GBP2024-10-31
23,393 GBP2023-10-31
Motor vehicles
101,168,150 GBP2024-10-31
82,983,988 GBP2023-10-31
Owned/Freehold, Land and buildings
1,125,086 GBP2023-10-31
Finished Goods/Goods for Resale
884,367 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,116,210 GBP2024-10-31
4,978,127 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
120,540 GBP2024-10-31
81,020 GBP2023-10-31
Other Debtors
Current
55,350 GBP2024-10-31
35,730 GBP2023-10-31
Prepayments/Accrued Income
Current
958,762 GBP2024-10-31
1,530,315 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,818,136 GBP2024-10-31
Current, Amounts falling due within one year
7,944,993 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
73,447,776 GBP2024-10-31
63,730,781 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,238,796 GBP2024-10-31
3,450,923 GBP2023-10-31
Amounts owed to group undertakings
Current
5,057,395 GBP2024-10-31
4,071,270 GBP2023-10-31
Corporation Tax Payable
Current
28,821 GBP2024-10-31
33,334 GBP2023-10-31
Other Taxation & Social Security Payable
Current
290,491 GBP2024-10-31
83,738 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,079,486 GBP2024-10-31
860,090 GBP2023-10-31
Creditors
Current
82,142,765 GBP2024-10-31
72,230,136 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,303,813 GBP2024-10-31
4,316,793 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,447,776 GBP2024-10-31
63,730,781 GBP2023-10-31
Minimum gross finance lease payments owing
83,751,589 GBP2024-10-31
68,047,574 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,676 GBP2024-10-31
1,138,645 GBP2023-10-31
Between two and five year
139,188 GBP2024-10-31
274,644 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,864 GBP2024-10-31
1,413,289 GBP2023-10-31