Average Number of Employees
782022-11-01 ~ 2023-10-31
712021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
10,401,371 GBP2022-11-01 ~ 2023-10-31
11,040,153 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
8,790,042 GBP2022-11-01 ~ 2023-10-31
9,568,398 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,611,329 GBP2022-11-01 ~ 2023-10-31
1,471,755 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
932,321 GBP2022-11-01 ~ 2023-10-31
886,187 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
686,614 GBP2022-11-01 ~ 2023-10-31
588,768 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
9,791 GBP2022-11-01 ~ 2023-10-31
639 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
58,348 GBP2022-11-01 ~ 2023-10-31
30,687 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
638,057 GBP2022-11-01 ~ 2023-10-31
558,720 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,550 GBP2022-11-01 ~ 2023-10-31
104,462 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
490,507 GBP2022-11-01 ~ 2023-10-31
454,258 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
490,507 GBP2022-11-01 ~ 2023-10-31
454,258 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,154,642 GBP2023-10-31
1,253,668 GBP2022-10-31
Fixed Assets - Investments
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Fixed Assets
1,160,892 GBP2023-10-31
1,259,918 GBP2022-10-31
Debtors
1,691,780 GBP2023-10-31
1,686,109 GBP2022-10-31
Cash at bank and in hand
780,429 GBP2023-10-31
230,499 GBP2022-10-31
Current Assets
2,472,209 GBP2023-10-31
1,916,608 GBP2022-10-31
Creditors
Current
1,530,159 GBP2023-10-31
1,443,319 GBP2022-10-31
Net Current Assets/Liabilities
942,050 GBP2023-10-31
473,289 GBP2022-10-31
Total Assets Less Current Liabilities
2,102,942 GBP2023-10-31
1,733,207 GBP2022-10-31
Net Assets/Liabilities
1,440,482 GBP2023-10-31
1,249,975 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,440,382 GBP2023-10-31
1,249,875 GBP2022-10-31
1,028,617 GBP2021-10-31
Equity
1,440,482 GBP2023-10-31
1,249,975 GBP2022-10-31
1,028,717 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-11-01 ~ 2023-10-31
-233,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-300,000 GBP2022-11-01 ~ 2023-10-31
-233,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,507 GBP2022-11-01 ~ 2023-10-31
454,258 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
49,240 GBP2022-11-01 ~ 2023-10-31
81,119 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
143,563 GBP2022-11-01 ~ 2023-10-31
106,157 GBP2021-11-01 ~ 2022-10-31
Dividends Paid on Shares
300,000 GBP2022-11-01 ~ 2023-10-31
233,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,861 GBP2022-10-31
Improvements to leasehold property
11,896 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-398,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,878 GBP2022-10-31
Improvements to leasehold property
238 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
391,983 GBP2022-10-31
Improvements to leasehold property
11,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,748 GBP2023-10-31
384,104 GBP2022-10-31
Motor vehicles
1,572,883 GBP2023-10-31
1,395,626 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,966,599 GBP2023-10-31
2,230,455 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,635 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-499,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-950,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,875 GBP2023-10-31
256,499 GBP2022-10-31
Motor vehicles
525,230 GBP2023-10-31
693,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,957 GBP2023-10-31
976,787 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,159 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
193,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,783 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-361,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,582 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
90,873 GBP2023-10-31
127,605 GBP2022-10-31
Motor vehicles
1,047,653 GBP2023-10-31
702,310 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
181,933 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,418 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,539 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
123,399 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
128,938 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
860,695 GBP2023-10-31
381,877 GBP2022-10-31
Under hire purchased contracts or finance leases
860,695 GBP2023-10-31
451,392 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
69,515 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,486,288 GBP2023-10-31
1,608,974 GBP2022-10-31
Other Debtors
Current
28,596 GBP2023-10-31
29,934 GBP2022-10-31
Prepayments
Current
176,896 GBP2023-10-31
47,201 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,691,780 GBP2023-10-31
1,686,109 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
270,037 GBP2023-10-31
133,378 GBP2022-10-31
Trade Creditors/Trade Payables
Current
635,169 GBP2023-10-31
697,009 GBP2022-10-31
Corporation Tax Payable
Current
49,240 GBP2023-10-31
81,119 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,052 GBP2023-10-31
83,182 GBP2022-10-31
Other Creditors
Current
1,925 GBP2023-10-31
3,230 GBP2022-10-31
Accrued Liabilities
Current
148,857 GBP2023-10-31
128,227 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2023-10-31
151,042 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
322,621 GBP2023-10-31
179,203 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Non-current, Between one and two years
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Non-current, Between two and five year
26,042 GBP2023-10-31
88,542 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
322,621 GBP2023-10-31
179,203 GBP2022-10-31
hire purchase agreements
592,658 GBP2023-10-31
312,581 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,367 GBP2023-10-31
526,563 GBP2022-10-31
Between one and five year
569,808 GBP2023-10-31
823,175 GBP2022-10-31
More than five year
105,000 GBP2022-10-31
All periods
928,175 GBP2023-10-31
1,454,738 GBP2022-10-31
Total Borrowings
Secured
1,241,226 GBP2023-10-31
864,908 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,297 GBP2023-10-31
152,987 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
Class 2 ordinary share
5 shares2023-10-31
Class 3 ordinary share
5 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
490,507 GBP2022-11-01 ~ 2023-10-31