Average Number of Employees
782023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31
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
Turnover/Revenue
10,580,226 GBP2023-11-01 ~ 2024-10-31
10,401,371 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
9,217,844 GBP2023-11-01 ~ 2024-10-31
8,790,042 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,362,382 GBP2023-11-01 ~ 2024-10-31
1,611,329 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,082,265 GBP2023-11-01 ~ 2024-10-31
932,321 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
287,930 GBP2023-11-01 ~ 2024-10-31
686,614 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
23,385 GBP2023-11-01 ~ 2024-10-31
9,791 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
71,084 GBP2023-11-01 ~ 2024-10-31
58,348 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
240,231 GBP2023-11-01 ~ 2024-10-31
638,057 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,317 GBP2023-11-01 ~ 2024-10-31
147,550 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
172,914 GBP2023-11-01 ~ 2024-10-31
490,507 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
172,914 GBP2023-11-01 ~ 2024-10-31
490,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,359,708 GBP2024-10-31
1,154,642 GBP2023-10-31
Fixed Assets - Investments
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Fixed Assets
1,365,958 GBP2024-10-31
1,160,892 GBP2023-10-31
Debtors
1,713,974 GBP2024-10-31
1,691,780 GBP2023-10-31
Cash at bank and in hand
1,282,564 GBP2024-10-31
1,428,997 GBP2023-10-31
Current Assets
2,996,538 GBP2024-10-31
3,120,777 GBP2023-10-31
Creditors
Current
2,246,550 GBP2024-10-31
2,178,727 GBP2023-10-31
Net Current Assets/Liabilities
749,988 GBP2024-10-31
942,050 GBP2023-10-31
Total Assets Less Current Liabilities
2,115,946 GBP2024-10-31
2,102,942 GBP2023-10-31
Net Assets/Liabilities
1,414,196 GBP2024-10-31
1,440,482 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,414,096 GBP2024-10-31
1,440,382 GBP2023-10-31
1,249,875 GBP2022-10-31
Equity
1,414,196 GBP2024-10-31
1,440,482 GBP2023-10-31
1,249,975 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-199,200 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-199,200 GBP2023-11-01 ~ 2024-10-31
-300,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,914 GBP2023-11-01 ~ 2024-10-31
490,507 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
6,663 GBP2023-11-01 ~ 2024-10-31
49,240 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
45,644 GBP2023-11-01 ~ 2024-10-31
143,563 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
199,200 GBP2023-11-01 ~ 2024-10-31
300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,370 GBP2024-10-31
353,748 GBP2023-10-31
Motor vehicles
1,786,398 GBP2024-10-31
1,572,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,197,736 GBP2024-10-31
1,966,599 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-352,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-352,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,033 GBP2024-10-31
262,875 GBP2023-10-31
Motor vehicles
524,146 GBP2024-10-31
525,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,028 GBP2024-10-31
811,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,997 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
23,158 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
257,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-258,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-258,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
85,337 GBP2024-10-31
90,873 GBP2023-10-31
Motor vehicles
1,262,252 GBP2024-10-31
1,047,653 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,042,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
181,736 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
202,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,088,569 GBP2024-10-31
860,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,554,190 GBP2024-10-31
1,486,288 GBP2023-10-31
Other Debtors
Current
28,596 GBP2023-10-31
Prepayments
Current
159,784 GBP2024-10-31
176,896 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,713,974 GBP2024-10-31
1,691,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-10-31
62,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
373,297 GBP2024-10-31
270,037 GBP2023-10-31
Trade Creditors/Trade Payables
Current
730,931 GBP2024-10-31
635,169 GBP2023-10-31
Corporation Tax Payable
Current
6,687 GBP2024-10-31
49,240 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,209 GBP2024-10-31
82,052 GBP2023-10-31
Other Creditors
Current
2,035 GBP2024-10-31
1,925 GBP2023-10-31
Accrued Liabilities
Current
164,026 GBP2024-10-31
148,857 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-10-31
88,542 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
365,807 GBP2024-10-31
322,621 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
26,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
270,037 GBP2023-10-31
Between one and five year, hire purchase agreements
322,621 GBP2023-10-31
hire purchase agreements
739,104 GBP2024-10-31
592,658 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
502,996 GBP2024-10-31
358,367 GBP2023-10-31
Between one and five year
1,329,522 GBP2024-10-31
569,808 GBP2023-10-31
More than five year
29,887 GBP2024-10-31
All periods
1,862,405 GBP2024-10-31
928,175 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309,901 GBP2024-10-31
251,297 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
172,914 GBP2023-11-01 ~ 2024-10-31