Average Number of Employees
442023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Turnover/Revenue
6,176,454 GBP2023-10-01 ~ 2024-09-30
6,236,521 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,990,074 GBP2023-10-01 ~ 2024-09-30
-4,888,140 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,186,380 GBP2023-10-01 ~ 2024-09-30
1,348,381 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,052,532 GBP2023-10-01 ~ 2024-09-30
-1,260,394 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
133,848 GBP2023-10-01 ~ 2024-09-30
87,987 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
19,153 GBP2023-10-01 ~ 2024-09-30
2,184 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,789 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
19,153 GBP2023-10-01 ~ 2024-09-30
-20,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,803,865 GBP2024-09-30
1,628,886 GBP2023-09-30
Debtors
Current
888,649 GBP2024-09-30
887,016 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
888,749 GBP2024-09-30
887,116 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,363,722 GBP2024-09-30
Net Current Assets/Liabilities
-1,474,973 GBP2024-09-30
-1,539,353 GBP2023-09-30
Total Assets Less Current Liabilities
328,892 GBP2024-09-30
89,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-685,676 GBP2024-09-30
-465,471 GBP2023-09-30
Net Assets/Liabilities
-583,194 GBP2024-09-30
-602,348 GBP2023-09-30
Equity
Called up share capital
178,688 GBP2024-09-30
178,688 GBP2023-09-30
Retained earnings (accumulated losses)
-761,882 GBP2024-09-30
-781,036 GBP2023-09-30
Equity
-583,194 GBP2024-09-30
-602,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,705,447 GBP2024-09-30
3,947,002 GBP2023-09-30
Motor vehicles
1,772,009 GBP2024-09-30
1,614,544 GBP2023-09-30
Other
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,829,877 GBP2024-09-30
5,913,521 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-701,021 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-209,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-932,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,014,463 GBP2023-09-30
Motor vehicles
918,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,284,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
430,549 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
188,576 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
619,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-680,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-189,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-892,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,764,042 GBP2024-09-30
Motor vehicles
931,316 GBP2024-09-30
Other
330,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026,012 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
941,405 GBP2024-09-30
932,539 GBP2023-09-30
Motor vehicles
840,693 GBP2024-09-30
696,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
726,471 GBP2024-09-30
800,834 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,430 GBP2024-09-30
Other Debtors
Current
3,987 GBP2023-09-30
Prepayments/Accrued Income
Current
155,748 GBP2024-09-30
82,195 GBP2023-09-30
Bank Overdrafts
-1,010,417 GBP2024-09-30
-860,504 GBP2023-09-30
Cash and Cash Equivalents
-1,010,317 GBP2024-09-30
-860,404 GBP2023-09-30
Bank Overdrafts
Current
1,010,417 GBP2024-09-30
860,504 GBP2023-09-30
Trade Creditors/Trade Payables
Current
471,158 GBP2024-09-30
766,492 GBP2023-09-30
Amounts owed to group undertakings
Current
184,047 GBP2024-09-30
152,135 GBP2023-09-30
Corporation Tax Payable
Current
22,789 GBP2023-09-30
Taxation/Social Security Payable
Current
156,608 GBP2024-09-30
180,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
489,901 GBP2024-09-30
343,928 GBP2023-09-30
Other Creditors
Current
27,272 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
51,591 GBP2024-09-30
72,776 GBP2023-09-30
Creditors
Current
2,363,722 GBP2024-09-30
2,426,469 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
431,676 GBP2024-09-30
211,471 GBP2023-09-30
Amounts owed to group undertakings
Non-current
254,000 GBP2024-09-30
254,000 GBP2023-09-30
Creditors
Non-current
685,676 GBP2024-09-30
465,471 GBP2023-09-30
Minimum gross finance lease payments owing
921,577 GBP2024-09-30
555,399 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,688 shares2024-09-30
178,688 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30