Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,254,290 GBP2024-10-31
1,261,866 GBP2023-10-31
Fixed Assets - Investments
1,000,000 GBP2024-10-31
Fixed Assets
4,254,290 GBP2024-10-31
1,261,866 GBP2023-10-31
Total Inventories
406,332 GBP2024-10-31
72,587 GBP2023-10-31
Debtors
7,696,701 GBP2024-10-31
5,653,320 GBP2023-10-31
Cash at bank and in hand
1,665,775 GBP2024-10-31
2,789,795 GBP2023-10-31
Current Assets
9,768,808 GBP2024-10-31
8,515,702 GBP2023-10-31
Creditors
Current
10,014,751 GBP2024-10-31
8,503,089 GBP2023-10-31
Net Current Assets/Liabilities
-245,943 GBP2024-10-31
12,613 GBP2023-10-31
Total Assets Less Current Liabilities
4,008,347 GBP2024-10-31
1,274,479 GBP2023-10-31
Net Assets/Liabilities
2,440,933 GBP2024-10-31
878,878 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
2,440,533 GBP2024-10-31
878,478 GBP2023-10-31
195,539 GBP2022-10-31
Equity
2,440,933 GBP2024-10-31
878,878 GBP2023-10-31
195,939 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-158,195 GBP2023-11-01 ~ 2024-10-31
-82,074 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-158,195 GBP2023-11-01 ~ 2024-10-31
-82,074 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,720,250 GBP2023-11-01 ~ 2024-10-31
765,013 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,720,250 GBP2023-11-01 ~ 2024-10-31
765,013 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,784,815 GBP2024-10-31
1,318,657 GBP2023-10-31
Furniture and fittings
146,280 GBP2024-10-31
138,460 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,650 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
591,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,859 GBP2024-10-31
467,624 GBP2023-10-31
Furniture and fittings
59,792 GBP2024-10-31
50,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,434 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,199 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
546,714 GBP2024-10-31
206,735 GBP2023-10-31
Plant and equipment
2,074,956 GBP2024-10-31
851,033 GBP2023-10-31
Furniture and fittings
86,488 GBP2024-10-31
87,946 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
612,754 GBP2024-10-31
203,229 GBP2023-10-31
Computers
129,107 GBP2024-10-31
59,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,264,515 GBP2024-10-31
1,961,732 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-80,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,505 GBP2024-10-31
114,257 GBP2023-10-31
Computers
47,224 GBP2024-10-31
32,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,225 GBP2024-10-31
699,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,515 GBP2023-11-01 ~ 2024-10-31
Computers
14,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
464,249 GBP2024-10-31
88,972 GBP2023-10-31
Computers
81,883 GBP2024-10-31
27,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,496,655 GBP2024-10-31
382,570 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,186,085 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
202,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
168,987 GBP2024-10-31
70,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,553 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
7,490 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
125,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,327,668 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
195,230 GBP2024-10-31
Under hire purchased contracts or finance leases
1,522,898 GBP2024-10-31
318,190 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
312,536 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,654 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1,000,000 GBP2024-10-31
Cost valuation
1,000,000 GBP2024-10-31
Investments in Group Undertakings
1,000,000 GBP2024-10-31
Merchandise
406,332 GBP2024-10-31
72,587 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,717,767 GBP2024-10-31
1,552,014 GBP2023-10-31
Other Debtors
Current
4,235 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
171,835 GBP2024-10-31
Prepayments
Current
1,518,279 GBP2024-10-31
352,573 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,696,701 GBP2024-10-31
5,653,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
946,939 GBP2024-10-31
835,973 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
631,613 GBP2024-10-31
102,416 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,298,583 GBP2024-10-31
3,338,551 GBP2023-10-31
Amounts owed to group undertakings
Current
11,667 GBP2024-10-31
Corporation Tax Payable
Current
323,451 GBP2024-10-31
198,309 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,256 GBP2024-10-31
485,017 GBP2023-10-31
Other Creditors
Current
94,608 GBP2024-10-31
38,952 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
166,000 GBP2024-10-31
Accrued Liabilities
Current
2,425,634 GBP2024-10-31
3,392,473 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,686 GBP2024-10-31
18,188 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
896,131 GBP2024-10-31
125,713 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
5,686 GBP2024-10-31
Non-current, Between two and five year
6,063 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
125,713 GBP2023-10-31
hire purchase agreements
1,527,744 GBP2024-10-31
228,129 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,896,519 GBP2024-10-31
1,175,058 GBP2023-10-31
Between one and five year
3,597,908 GBP2024-10-31
932,584 GBP2023-10-31
All periods
6,494,427 GBP2024-10-31
2,107,642 GBP2023-10-31
Bank Borrowings
Secured
952,625 GBP2024-10-31
854,161 GBP2023-10-31
Total Borrowings
Secured
2,480,369 GBP2024-10-31
1,082,290 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
251,700 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
665,597 GBP2024-10-31
251,700 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
98 shares2024-10-31
Class 3 ordinary share
203 shares2024-10-31
Class 4 ordinary share
68 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,720,250 GBP2023-11-01 ~ 2024-10-31