Average Number of Employees
602023-11-01 ~ 2024-10-31
552022-11-01 ~ 2023-10-31
Intangible Assets
4,265 GBP2024-10-31
8,432 GBP2023-10-31
Property, Plant & Equipment
1,002,603 GBP2024-10-31
875,723 GBP2023-10-31
Fixed Assets - Investments
161,157 GBP2024-10-31
130,076 GBP2023-10-31
Investment Property
165,000 GBP2023-10-31
Fixed Assets
1,168,025 GBP2024-10-31
1,179,231 GBP2023-10-31
Debtors
Current
2,248,526 GBP2024-10-31
1,166,296 GBP2023-10-31
Cash at bank and in hand
1,787,966 GBP2024-10-31
1,300,915 GBP2023-10-31
Current Assets
4,036,492 GBP2024-10-31
2,467,211 GBP2023-10-31
Net Current Assets/Liabilities
955,815 GBP2024-10-31
581,606 GBP2023-10-31
Total Assets Less Current Liabilities
2,123,840 GBP2024-10-31
1,760,837 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-475,274 GBP2023-10-31
Net Assets/Liabilities
1,281,294 GBP2024-10-31
1,058,350 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
300 GBP2022-11-01
Revaluation reserve
94,364 GBP2023-10-31
Retained earnings (accumulated losses)
1,280,994 GBP2024-10-31
963,686 GBP2023-10-31
719,126 GBP2022-11-01
Profit/Loss
652,944 GBP2023-11-01 ~ 2024-10-31
483,924 GBP2022-11-01 ~ 2023-10-31
Equity
1,281,294 GBP2024-10-31
1,058,350 GBP2023-10-31
719,426 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
652,944 GBP2023-11-01 ~ 2024-10-31
483,924 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
747,308 GBP2023-11-01 ~ 2024-10-31
389,560 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
652,944 GBP2023-11-01 ~ 2024-10-31
483,924 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2023-11-01 ~ 2024-10-31
-145,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-430,000 GBP2023-11-01 ~ 2024-10-31
-145,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-430,000 GBP2023-11-01 ~ 2024-10-31
-145,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-430,000 GBP2023-11-01 ~ 2024-10-31
-145,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,351,706 GBP2024-10-31
1,084,581 GBP2023-10-31
Furniture and fittings
85,774 GBP2024-10-31
85,774 GBP2023-10-31
Office equipment
126,000 GBP2024-10-31
126,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,563,480 GBP2024-10-31
1,296,355 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-170,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-170,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
368,556 GBP2023-10-31
Furniture and fittings
26,876 GBP2023-10-31
Office equipment
25,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
420,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,559 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
7,363 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
12,600 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
32,522 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
203,153 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
203,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-95,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
488,838 GBP2024-10-31
Furniture and fittings
34,239 GBP2024-10-31
Office equipment
37,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,877 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
862,868 GBP2024-10-31
716,025 GBP2023-10-31
Furniture and fittings
51,535 GBP2024-10-31
58,898 GBP2023-10-31
Office equipment
88,200 GBP2024-10-31
100,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
357,216 GBP2024-10-31
486,960 GBP2023-10-31
Other Debtors
Current
208,287 GBP2024-10-31
211,503 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,507,368 GBP2024-10-31
616,194 GBP2023-10-31
Amounts owed to group undertakings
Current
10,100 GBP2024-10-31
Corporation Tax Payable
Current
181,238 GBP2024-10-31
62,955 GBP2023-10-31
Taxation/Social Security Payable
Current
713,890 GBP2024-10-31
537,136 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
290,147 GBP2024-10-31
182,038 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
367,934 GBP2024-10-31
477,282 GBP2023-10-31
Creditors
Current
3,080,677 GBP2024-10-31
1,885,605 GBP2023-10-31
Bank Borrowings
Non-current
8,825 GBP2024-10-31
18,226 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
590,855 GBP2024-10-31
457,048 GBP2023-10-31
Creditors
Non-current
599,680 GBP2024-10-31
475,274 GBP2023-10-31
Total Borrowings
18,825 GBP2024-10-31
28,226 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-242,866 GBP2024-10-31
-227,213 GBP2023-10-31
Net Deferred Tax Liability/Asset
-242,866 GBP2024-10-31
-227,213 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Between one and five year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
More than five year
154,167 GBP2024-10-31
204,167 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,167 GBP2024-10-31
454,167 GBP2023-10-31