Cost of Sales
-5,996,133 GBP2023-11-01 ~ 2024-10-31
-10,278,629 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,014,475 GBP2023-11-01 ~ 2024-10-31
-1,661,115 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
90,131 GBP2023-11-01 ~ 2024-10-31
62,185 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,806,323 GBP2023-11-01 ~ 2024-10-31
3,306,934 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,987,582 GBP2023-11-01 ~ 2024-10-31
2,569,930 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,987,582 GBP2023-11-01 ~ 2024-10-31
2,569,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,605,624 GBP2024-10-31
20,055,950 GBP2023-10-31
Fixed Assets - Investments
24,420 GBP2024-10-31
24,420 GBP2023-10-31
Fixed Assets
26,630,044 GBP2024-10-31
20,080,370 GBP2023-10-31
Debtors
2,772,056 GBP2024-10-31
2,005,188 GBP2023-10-31
Cash at bank and in hand
2,353,348 GBP2024-10-31
2,233,622 GBP2023-10-31
Current Assets
5,426,604 GBP2024-10-31
4,706,971 GBP2023-10-31
Net Current Assets/Liabilities
-15,771,926 GBP2024-10-31
-12,753,442 GBP2023-10-31
Total Assets Less Current Liabilities
10,858,118 GBP2024-10-31
7,326,928 GBP2023-10-31
Net Assets/Liabilities
9,367,079 GBP2024-10-31
6,547,777 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
9,267,079 GBP2024-10-31
6,447,777 GBP2023-10-31
3,956,049 GBP2022-10-31
Equity
9,367,079 GBP2024-10-31
6,547,777 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,987,582 GBP2023-11-01 ~ 2024-10-31
2,569,930 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-78,202 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-168,280 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
5,000 GBP2023-11-01 ~ 2024-10-31
7,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Wages/Salaries
221,875 GBP2023-11-01 ~ 2024-10-31
108,309 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,046 GBP2023-11-01 ~ 2024-10-31
198,909 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
240,808 GBP2023-11-01 ~ 2024-10-31
309,952 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
31,333 GBP2023-11-01 ~ 2024-10-31
28,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
711,888 GBP2023-11-01 ~ 2024-10-31
475,434 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
36,738 GBP2024-10-31
34,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,636,712 GBP2024-10-31
24,220,480 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,776,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-24,776,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-693,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,599,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,247 GBP2024-10-31
27,697 GBP2023-10-31
Motor vehicles
3,994,841 GBP2024-10-31
4,136,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031,088 GBP2024-10-31
4,164,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,550 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,896,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,038,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,038,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
491 GBP2024-10-31
6,501 GBP2023-10-31
Motor vehicles
26,605,133 GBP2024-10-31
20,049,449 GBP2023-10-31
Finished Goods/Goods for Resale
301,200 GBP2024-10-31
468,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,998,822 GBP2024-10-31
1,717,501 GBP2023-10-31
Other Debtors
Current
773,234 GBP2024-10-31
287,687 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,647,229 GBP2024-10-31
11,505,675 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,077,353 GBP2024-10-31
1,523,079 GBP2023-10-31
Corporation Tax Payable
Current
70,036 GBP2024-10-31
261,573 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,725 GBP2024-10-31
2,952 GBP2023-10-31
Other Creditors
Current
2,938,187 GBP2024-10-31
3,459,853 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
460,000 GBP2024-10-31
707,281 GBP2023-10-31
Creditors
Current
21,198,530 GBP2024-10-31
17,460,413 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,647,229 GBP2024-10-31
11,505,675 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
100,000 shares2024-10-31
100,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31