Turnover/Revenue
10,901,386 GBP2023-11-01 ~ 2024-10-31
11,208,864 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,003,773 GBP2023-11-01 ~ 2024-10-31
-8,611,056 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,897,613 GBP2023-11-01 ~ 2024-10-31
2,597,808 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-31,981 GBP2023-11-01 ~ 2024-10-31
-21,097 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,862,219 GBP2023-11-01 ~ 2024-10-31
-1,598,365 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
55,213 GBP2023-11-01 ~ 2024-10-31
1,062,316 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
29,542 GBP2023-11-01 ~ 2024-10-31
9,932 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
48,007 GBP2023-11-01 ~ 2024-10-31
1,050,361 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
29,800 GBP2023-11-01 ~ 2024-10-31
802,790 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
29,800 GBP2023-11-01 ~ 2024-10-31
802,790 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
7,500 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment
1,269,666 GBP2024-10-31
1,211,010 GBP2023-10-31
Fixed Assets
1,277,166 GBP2024-10-31
1,226,010 GBP2023-10-31
Total Inventories
7,996 GBP2024-10-31
7,996 GBP2023-10-31
Debtors
Current
2,137,674 GBP2024-10-31
2,076,574 GBP2023-10-31
Cash at bank and in hand
855,206 GBP2024-10-31
831,571 GBP2023-10-31
Current Assets
3,000,876 GBP2024-10-31
2,916,141 GBP2023-10-31
Net Current Assets/Liabilities
1,157,477 GBP2024-10-31
1,165,853 GBP2023-10-31
Total Assets Less Current Liabilities
2,434,643 GBP2024-10-31
2,391,863 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-481,486 GBP2023-10-31
Net Assets/Liabilities
1,637,424 GBP2024-10-31
1,607,624 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,637,423 GBP2024-10-31
1,607,623 GBP2023-10-31
904,833 GBP2022-10-31
Equity
1,637,424 GBP2024-10-31
1,607,624 GBP2023-10-31
904,834 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,800 GBP2023-11-01 ~ 2024-10-31
802,790 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
387,166 GBP2023-11-01 ~ 2024-10-31
179,696 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,732,347 GBP2023-11-01 ~ 2024-10-31
2,432,122 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
260,918 GBP2023-11-01 ~ 2024-10-31
236,498 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,044,300 GBP2023-11-01 ~ 2024-10-31
2,714,174 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Average Number of Employees
842023-11-01 ~ 2024-10-31
772022-11-01 ~ 2023-10-31
Director Remuneration
48,923 GBP2023-11-01 ~ 2024-10-31
65,856 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,785 GBP2023-11-01 ~ 2024-10-31
10,475 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,410 GBP2023-11-01 ~ 2024-10-31
102,080 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
12,002 GBP2023-11-01 ~ 2024-10-31
236,331 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Gross Cost
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,500 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
7,500 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,937 GBP2024-10-31
76,616 GBP2023-10-31
Motor vehicles
1,623,890 GBP2024-10-31
1,308,853 GBP2023-10-31
Plant and equipment
311,261 GBP2024-10-31
254,495 GBP2023-10-31
Other
52,560 GBP2024-10-31
52,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,068,648 GBP2024-10-31
1,692,524 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,555 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-155,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,056 GBP2024-10-31
33,032 GBP2023-10-31
Motor vehicles
607,465 GBP2024-10-31
322,896 GBP2023-10-31
Plant and equipment
127,504 GBP2024-10-31
106,677 GBP2023-10-31
Other
23,957 GBP2024-10-31
18,909 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,982 GBP2024-10-31
481,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,024 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
352,873 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,221 GBP2023-11-01 ~ 2024-10-31
Other
5,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,304 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-1,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,881 GBP2024-10-31
43,584 GBP2023-10-31
Motor vehicles
1,016,425 GBP2024-10-31
985,957 GBP2023-10-31
Plant and equipment
183,757 GBP2024-10-31
147,818 GBP2023-10-31
Other
28,603 GBP2024-10-31
33,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,987,452 GBP2024-10-31
1,872,320 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,620 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,137,674 GBP2024-10-31
2,076,574 GBP2023-10-31
Cash and Cash Equivalents
855,206 GBP2024-10-31
831,571 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
296,164 GBP2024-10-31
242,414 GBP2023-10-31
Trade Creditors/Trade Payables
717,519 GBP2024-10-31
497,998 GBP2023-10-31
Taxation/Social Security Payable
280,590 GBP2024-10-31
242,327 GBP2023-10-31
Other Creditors
2,368 GBP2024-10-31
Corporation Tax Payable
14,499 GBP2024-10-31
227,523 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
481,486 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,163 GBP2024-10-31
302,753 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
315,163 GBP2024-10-31
302,753 GBP2023-10-31
Deferred Tax Liabilities
315,163 GBP2024-10-31
302,753 GBP2023-10-31