(expand)Gross Profit/Loss
5,603,053 GBP2023-11-01 ~ 2024-10-31
4,830,385 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,859,170 GBP2023-11-01 ~ 2024-10-31
3,238,402 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,743,883 GBP2023-11-01 ~ 2024-10-31
1,591,983 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
361,122 GBP2023-11-01 ~ 2024-10-31
328,344 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,382,761 GBP2023-11-01 ~ 2024-10-31
1,263,639 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,600 GBP2023-11-01 ~ 2024-10-31
103,182 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,261,161 GBP2023-11-01 ~ 2024-10-31
1,160,457 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
1,796,630 GBP2024-10-31
985,469 GBP2023-10-31
275,512 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-11-01 ~ 2024-10-31
-450,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,440,061 GBP2024-10-31
2,068,435 GBP2023-10-31
Fixed Assets - Investments
855 GBP2024-10-31
855 GBP2023-10-31
Fixed Assets
2,440,916 GBP2024-10-31
2,069,290 GBP2023-10-31
Total Inventories
337,393 GBP2024-10-31
260,533 GBP2023-10-31
Debtors
8,576,306 GBP2024-10-31
7,091,257 GBP2023-10-31
Cash at bank and in hand
515,391 GBP2024-10-31
85,770 GBP2023-10-31
Current Assets
9,429,090 GBP2024-10-31
7,437,560 GBP2023-10-31
Creditors
Current
5,303,795 GBP2024-10-31
4,113,800 GBP2023-10-31
Net Current Assets/Liabilities
4,125,295 GBP2024-10-31
3,323,760 GBP2023-10-31
Total Assets Less Current Liabilities
6,566,211 GBP2024-10-31
5,393,050 GBP2023-10-31
Net Assets/Liabilities
1,796,730 GBP2024-10-31
985,569 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
1,796,730 GBP2024-10-31
985,569 GBP2023-10-31
Wages/Salaries
4,705,399 GBP2023-11-01 ~ 2024-10-31
4,402,250 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
488,061 GBP2023-11-01 ~ 2024-10-31
454,378 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,299 GBP2023-11-01 ~ 2024-10-31
90,554 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,300,759 GBP2023-11-01 ~ 2024-10-31
4,947,182 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1162023-11-01 ~ 2024-10-31
942022-11-01 ~ 2023-10-31
Director Remuneration
90,000 GBP2023-11-01 ~ 2024-10-31
83,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
216,363 GBP2023-11-01 ~ 2024-10-31
168,139 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
7,000 GBP2023-11-01 ~ 2024-10-31
7,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,701 GBP2023-11-01 ~ 2024-10-31
Tax Expense/Credit at Applicable Tax Rate
345,690 GBP2023-11-01 ~ 2024-10-31
240,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,807 GBP2024-10-31
170,807 GBP2023-10-31
Plant and equipment
1,908,380 GBP2024-10-31
1,350,121 GBP2023-10-31
Furniture and fittings
296,417 GBP2024-10-31
246,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,741 GBP2024-10-31
109,475 GBP2023-10-31
Plant and equipment
441,002 GBP2024-10-31
318,172 GBP2023-10-31
Furniture and fittings
122,915 GBP2024-10-31
88,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,266 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
122,830 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
34,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
49,066 GBP2024-10-31
61,332 GBP2023-10-31
Plant and equipment
1,467,378 GBP2024-10-31
1,031,949 GBP2023-10-31
Furniture and fittings
173,502 GBP2024-10-31
158,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,476,616 GBP2024-10-31
1,341,802 GBP2023-10-31
Computers
330,109 GBP2024-10-31
288,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,182,329 GBP2024-10-31
3,397,884 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
883,713 GBP2024-10-31
688,469 GBP2023-10-31
Computers
172,897 GBP2024-10-31
124,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,268 GBP2024-10-31
1,329,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
205,811 GBP2023-11-01 ~ 2024-10-31
Computers
47,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
592,903 GBP2024-10-31
653,333 GBP2023-10-31
Computers
157,212 GBP2024-10-31
163,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,121,465 GBP2024-10-31
622,973 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
498,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,161,765 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,867 GBP2024-10-31
114,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
188,840 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
207,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
601,685 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
988,598 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
560,080 GBP2024-10-31
Under hire purchased contracts or finance leases
1,548,678 GBP2024-10-31
1,125,771 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
508,289 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
617,482 GBP2023-10-31
Merchandise
337,393 GBP2024-10-31
260,533 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,951,464 GBP2024-10-31
4,573,033 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,318,075 GBP2024-10-31
1,761,030 GBP2023-10-31
Other Debtors
Current
544,561 GBP2024-10-31
144,091 GBP2023-10-31
Amounts owed by directors
422,960 GBP2024-10-31
355,181 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
24,690 GBP2024-10-31
6,398 GBP2023-10-31
Prepayments
Current
314,556 GBP2024-10-31
251,524 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,576,306 GBP2024-10-31
7,091,257 GBP2023-10-31
Other Remaining Borrowings
Current
84,508 GBP2024-10-31
71,824 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
438,762 GBP2024-10-31
367,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,438,432 GBP2024-10-31
2,663,681 GBP2023-10-31
Amounts owed to group undertakings
Current
80 GBP2024-10-31
225,254 GBP2023-10-31
Corporation Tax Payable
Current
1,701 GBP2024-10-31
Other Taxation & Social Security Payable
Current
98,082 GBP2024-10-31
238,076 GBP2023-10-31
Other Creditors
Current
69,663 GBP2024-10-31
28,325 GBP2023-10-31
Accrued Liabilities
Current
1,172,567 GBP2024-10-31
519,100 GBP2023-10-31
Other Remaining Borrowings
Non-current
28,583 GBP2024-10-31
115,063 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
706,116 GBP2024-10-31
580,350 GBP2023-10-31
Other Creditors
Non-current
3,452,292 GBP2024-10-31
3,275,664 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
706,116 GBP2024-10-31
hire purchase agreements
1,144,878 GBP2024-10-31
947,890 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,898 GBP2024-10-31
439,040 GBP2023-10-31
Between one and five year
1,082,629 GBP2024-10-31
1,057,660 GBP2023-10-31
All periods
1,568,527 GBP2024-10-31
1,496,700 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
582,490 GBP2024-10-31
436,404 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
582,490 GBP2024-10-31
436,404 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,261,161 GBP2023-11-01 ~ 2024-10-31