Cost of Sales
-9,688,893 GBP2023-11-01 ~ 2024-10-31
-12,144,552 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,501,416 GBP2023-11-01 ~ 2024-10-31
-2,374,679 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2024-10-31
5,600 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-27,962 GBP2023-11-01 ~ 2024-10-31
-17,552 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
255,988 GBP2023-11-01 ~ 2024-10-31
117,705 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
193,076 GBP2023-11-01 ~ 2024-10-31
151,999 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
193,076 GBP2023-11-01 ~ 2024-10-31
151,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
611,094 GBP2024-10-31
615,963 GBP2023-10-31
Debtors
328,114 GBP2024-10-31
1,141,654 GBP2023-10-31
Cash at bank and in hand
1,562,834 GBP2024-10-31
905,225 GBP2023-10-31
Current Assets
3,352,726 GBP2024-10-31
3,117,228 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,950,134 GBP2024-10-31
-2,417,425 GBP2023-10-31
Net Current Assets/Liabilities
402,592 GBP2024-10-31
699,803 GBP2023-10-31
Total Assets Less Current Liabilities
1,013,686 GBP2024-10-31
1,315,766 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-94,983 GBP2023-10-31
Net Assets/Liabilities
886,224 GBP2024-10-31
1,093,148 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
886,222 GBP2024-10-31
1,093,146 GBP2023-10-31
941,147 GBP2022-10-31
Equity
886,224 GBP2024-10-31
1,093,148 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
193,076 GBP2023-11-01 ~ 2024-10-31
151,999 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1322023-11-01 ~ 2024-10-31
1232022-11-01 ~ 2023-10-31
Wages/Salaries
2,904,508 GBP2023-11-01 ~ 2024-10-31
3,574,248 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,348 GBP2023-11-01 ~ 2024-10-31
116,470 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,156,784 GBP2023-11-01 ~ 2024-10-31
4,017,195 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
141,854 GBP2023-11-01 ~ 2024-10-31
90,293 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-173 GBP2023-11-01 ~ 2024-10-31
-44,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,719,631 GBP2024-10-31
1,699,007 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-166,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,108,537 GBP2024-10-31
1,083,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
174,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-148,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
611,094 GBP2024-10-31
615,963 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
273,853 GBP2024-10-31
750,181 GBP2023-10-31
Other Debtors
Current
14,579 GBP2024-10-31
165,428 GBP2023-10-31
Prepayments/Accrued Income
Current
39,682 GBP2024-10-31
226,045 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
328,114 GBP2024-10-31
1,141,654 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
102,465 GBP2024-10-31
156,085 GBP2023-10-31
Trade Creditors/Trade Payables
Current
945,567 GBP2024-10-31
1,279,363 GBP2023-10-31
Corporation Tax Payable
Current
63,174 GBP2024-10-31
5,183 GBP2023-10-31
Other Taxation & Social Security Payable
Current
363,484 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
1,460,668 GBP2024-10-31
840,622 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,776 GBP2024-10-31
136,172 GBP2023-10-31
Creditors
Current
2,950,134 GBP2024-10-31
2,417,425 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
94,983 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,465 GBP2024-10-31
156,085 GBP2023-10-31
Minimum gross finance lease payments owing
102,465 GBP2024-10-31
251,068 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31