Property, Plant & Equipment
1,181,684 GBP2025-10-31
1,109,722 GBP2024-10-31
Total Inventories
56,677 GBP2025-10-31
Debtors
Current
5,324,850 GBP2025-10-31
4,531,882 GBP2024-10-31
Cash at bank and in hand
2,990,740 GBP2025-10-31
2,057,443 GBP2024-10-31
Current Assets
8,372,267 GBP2025-10-31
6,589,325 GBP2024-10-31
Net Current Assets/Liabilities
5,567,773 GBP2025-10-31
4,273,662 GBP2024-10-31
Total Assets Less Current Liabilities
6,749,457 GBP2025-10-31
5,383,384 GBP2024-10-31
Net Assets/Liabilities
6,059,853 GBP2025-10-31
4,947,390 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Capital redemption reserve
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,059,651 GBP2025-10-31
4,947,188 GBP2024-10-31
Equity
6,059,853 GBP2025-10-31
4,947,390 GBP2024-10-31
Average Number of Employees
272024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,668 GBP2025-10-31
355,739 GBP2024-10-31
Tools/Equipment for furniture and fittings
87,988 GBP2025-10-31
138,685 GBP2024-10-31
Motor vehicles
1,422,307 GBP2025-10-31
1,481,017 GBP2024-10-31
Other
905,692 GBP2025-10-31
861,825 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,777,655 GBP2025-10-31
2,837,266 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,521 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-52,535 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-471,607 GBP2024-11-01 ~ 2025-10-31
Other
-6,150 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-560,813 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,147 GBP2025-10-31
224,684 GBP2024-10-31
Tools/Equipment for furniture and fittings
65,717 GBP2025-10-31
104,865 GBP2024-10-31
Motor vehicles
691,548 GBP2025-10-31
840,851 GBP2024-10-31
Other
611,559 GBP2025-10-31
557,144 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,971 GBP2025-10-31
1,727,544 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,984 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
13,388 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
196,004 GBP2024-11-01 ~ 2025-10-31
Other
60,566 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,521 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
-52,536 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-345,307 GBP2024-11-01 ~ 2025-10-31
Other
-6,151 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,515 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
134,521 GBP2025-10-31
131,055 GBP2024-10-31
Tools/Equipment for furniture and fittings
22,271 GBP2025-10-31
33,820 GBP2024-10-31
Motor vehicles
730,759 GBP2025-10-31
640,166 GBP2024-10-31
Other
294,133 GBP2025-10-31
304,681 GBP2024-10-31
Other types of inventories not specified separately
56,677 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,700,115 GBP2025-10-31
Current, Amounts falling due within one year
2,458,711 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,516,995 GBP2025-10-31
Current, Amounts falling due within one year
2,012,427 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
5,324,850 GBP2025-10-31
Current, Amounts falling due within one year
4,531,882 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
474,487 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Number of Shares Issued (Fully Paid)
200 shares2025-10-31
200 shares2024-10-31
Nominal value of allotted share capital
200 GBP2024-11-01 ~ 2025-10-31
200 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
28,692 GBP2024-11-01 ~ 2025-10-31
28,692 GBP2023-11-01 ~ 2024-10-31