Cost of Sales
-21,417,227 GBP2023-10-01 ~ 2024-09-30
-21,331,704 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,919,218 GBP2023-10-01 ~ 2024-09-30
-4,018,754 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
218,592 GBP2023-10-01 ~ 2024-09-30
163,528 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
158,435 GBP2023-10-01 ~ 2024-09-30
172,156 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,345 GBP2023-10-01 ~ 2024-09-30
39,168 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
115,090 GBP2023-10-01 ~ 2024-09-30
211,324 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
115,090 GBP2023-10-01 ~ 2024-09-30
211,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,911,686 GBP2024-09-30
6,824,086 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
6,911,688 GBP2024-09-30
6,824,088 GBP2023-09-30
Debtors
9,036,949 GBP2024-09-30
9,144,111 GBP2023-09-30
Current Assets
9,191,456 GBP2024-09-30
9,336,593 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,524,406 GBP2024-09-30
Net Current Assets/Liabilities
-332,950 GBP2024-09-30
-316,015 GBP2023-09-30
Total Assets Less Current Liabilities
6,578,738 GBP2024-09-30
6,508,073 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,641,867 GBP2024-09-30
-3,666,051 GBP2023-09-30
Net Assets/Liabilities
2,507,602 GBP2024-09-30
2,456,098 GBP2023-09-30
Equity
Called up share capital
1,190,021 GBP2024-09-30
1,190,021 GBP2023-09-30
1,190,021 GBP2022-09-30
Share premium
47,498 GBP2024-09-30
47,498 GBP2023-09-30
47,498 GBP2022-09-30
Retained earnings (accumulated losses)
1,270,083 GBP2024-09-30
1,218,579 GBP2023-09-30
1,087,899 GBP2022-09-30
Equity
2,507,602 GBP2024-09-30
2,456,098 GBP2023-09-30
2,325,418 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,644 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-63,587 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
2662023-10-01 ~ 2024-09-30
2752022-10-01 ~ 2023-09-30
Director Remuneration
546,592 GBP2023-10-01 ~ 2024-09-30
524,268 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,345 GBP2023-10-01 ~ 2024-09-30
-39,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,742 GBP2024-09-30
48,742 GBP2023-09-30
Furniture and fittings
1,853,206 GBP2024-09-30
1,789,899 GBP2023-09-30
Motor vehicles
15,594,437 GBP2024-09-30
14,440,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,496,385 GBP2024-09-30
16,279,111 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-589,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-590,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,742 GBP2024-09-30
42,559 GBP2023-09-30
Furniture and fittings
1,544,613 GBP2024-09-30
1,464,457 GBP2023-09-30
Motor vehicles
8,991,344 GBP2024-09-30
7,948,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584,699 GBP2024-09-30
9,455,026 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80,156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,563,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,649,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-520,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
6,183 GBP2023-09-30
Furniture and fittings
308,593 GBP2024-09-30
325,444 GBP2023-09-30
Motor vehicles
6,603,093 GBP2024-09-30
6,492,459 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,880,804 GBP2024-09-30
4,320,138 GBP2023-09-30
Other Debtors
Current
10,484 GBP2024-09-30
7,588 GBP2023-09-30
Prepayments/Accrued Income
Current
1,556,512 GBP2024-09-30
1,278,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,660,558 GBP2024-09-30
2,349,260 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,483,635 GBP2024-09-30
1,550,918 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,728,563 GBP2024-09-30
3,071,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,377,151 GBP2024-09-30
1,348,044 GBP2023-09-30
Other Creditors
Current
48,111 GBP2024-09-30
32,151 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,226,388 GBP2024-09-30
1,300,644 GBP2023-09-30
Creditors
Current
9,524,406 GBP2024-09-30
9,652,608 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,641,867 GBP2024-09-30
3,666,051 GBP2023-09-30
Bank Borrowings
2,187,179 GBP2024-09-30
2,284,876 GBP2023-09-30
Bank Overdrafts
473,379 GBP2024-09-30
64,384 GBP2023-09-30
Total Borrowings
2,660,558 GBP2024-09-30
2,349,260 GBP2023-09-30
Current
2,660,558 GBP2024-09-30
2,349,260 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,735,819 GBP2024-09-30
1,783,642 GBP2023-09-30
Minimum gross finance lease payments owing
5,723,188 GBP2024-09-30
5,826,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
5,125,502 GBP2024-09-30
5,216,969 GBP2023-09-30
Equity
Called up share capital
119,271 GBP2024-09-30
119,271 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,209,027 GBP2024-09-30
1,206,361 GBP2023-09-30
Between two and five year
2,881,549 GBP2024-09-30
3,817,474 GBP2023-09-30
More than five year
458,800 GBP2024-09-30
688,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,549,376 GBP2024-09-30
5,712,035 GBP2023-09-30