Turnover/Revenue
10,434,097 GBP2022-11-01 ~ 2023-10-31
11,368,969 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-8,333,113 GBP2022-11-01 ~ 2023-10-31
-9,316,750 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,100,984 GBP2022-11-01 ~ 2023-10-31
2,052,219 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,210,873 GBP2022-11-01 ~ 2023-10-31
-1,172,287 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
890,111 GBP2022-11-01 ~ 2023-10-31
879,932 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
190,701 GBP2022-11-01 ~ 2023-10-31
17,279 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-26,391 GBP2022-11-01 ~ 2023-10-31
-19,670 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,054,421 GBP2022-11-01 ~ 2023-10-31
877,541 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
840,180 GBP2022-11-01 ~ 2023-10-31
732,077 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
840,180 GBP2022-11-01 ~ 2023-10-31
732,077 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,290,721 GBP2023-10-31
1,452,494 GBP2022-10-31
Investment Property
238,334 GBP2023-10-31
238,334 GBP2022-10-31
Fixed Assets - Investments
25 GBP2023-10-31
25 GBP2022-10-31
Fixed Assets
3,529,080 GBP2023-10-31
1,690,853 GBP2022-10-31
Debtors
4,252,279 GBP2023-10-31
3,782,807 GBP2022-10-31
Cash at bank and in hand
1,983,902 GBP2023-10-31
2,298,013 GBP2022-10-31
Current Assets
6,236,181 GBP2023-10-31
6,080,820 GBP2022-10-31
Net Current Assets/Liabilities
4,712,010 GBP2023-10-31
4,496,067 GBP2022-10-31
Total Assets Less Current Liabilities
8,241,090 GBP2023-10-31
6,186,920 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,419,602 GBP2023-10-31
-419,853 GBP2022-10-31
Net Assets/Liabilities
6,264,385 GBP2023-10-31
5,424,205 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
6,264,285 GBP2023-10-31
5,424,105 GBP2022-10-31
4,692,028 GBP2021-10-31
Equity
6,264,385 GBP2023-10-31
5,424,205 GBP2022-10-31
4,692,128 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
840,180 GBP2022-11-01 ~ 2023-10-31
732,077 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
480,734 GBP2022-11-01 ~ 2023-10-31
479,060 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,672,528 GBP2022-11-01 ~ 2023-10-31
2,878,294 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
240,693 GBP2022-11-01 ~ 2023-10-31
266,766 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,962,879 GBP2022-11-01 ~ 2023-10-31
3,197,905 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Average Number of Employees
752022-11-01 ~ 2023-10-31
752021-11-01 ~ 2022-10-31
Director Remuneration
118,752 GBP2022-11-01 ~ 2023-10-31
123,098 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
10,550 GBP2022-11-01 ~ 2023-10-31
9,500 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214,241 GBP2022-11-01 ~ 2023-10-31
-37,318 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
237,245 GBP2022-11-01 ~ 2023-10-31
166,733 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,085 GBP2023-10-31
39,285 GBP2022-10-31
Motor vehicles
5,281,789 GBP2023-10-31
3,338,895 GBP2022-10-31
Plant and equipment
245,473 GBP2023-10-31
248,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,634,822 GBP2023-10-31
3,690,128 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-491,410 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-494,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,357 GBP2023-10-31
27,669 GBP2022-10-31
Motor vehicles
2,110,007 GBP2023-10-31
2,026,616 GBP2022-10-31
Plant and equipment
164,690 GBP2023-10-31
148,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344,101 GBP2023-10-31
2,237,634 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,688 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
454,658 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-371,267 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-3,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,728 GBP2023-10-31
11,616 GBP2022-10-31
Motor vehicles
3,171,782 GBP2023-10-31
1,312,279 GBP2022-10-31
Plant and equipment
80,783 GBP2023-10-31
100,119 GBP2022-10-31
Investment Property - Fair Value Model
238,334 GBP2022-10-31
Trade Debtors/Trade Receivables
2,013,960 GBP2023-10-31
1,759,921 GBP2022-10-31
Other Debtors
111,877 GBP2023-10-31
160,600 GBP2022-10-31
Prepayments
136,153 GBP2023-10-31
90,191 GBP2022-10-31
Debtors
Non-current
-73,500 GBP2023-10-31
-160,000 GBP2022-10-31
Current
4,178,779 GBP2023-10-31
3,622,807 GBP2022-10-31
Cash and Cash Equivalents
1,983,902 GBP2023-10-31
2,298,013 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
571,187 GBP2023-10-31
297,148 GBP2022-10-31
Trade Creditors/Trade Payables
670,195 GBP2023-10-31
593,110 GBP2022-10-31
Taxation/Social Security Payable
66,366 GBP2023-10-31
262,334 GBP2022-10-31
Other Creditors
91,258 GBP2023-10-31
325,788 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,419,602 GBP2023-10-31
419,853 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557,103 GBP2023-10-31
342,862 GBP2022-10-31