Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
10,367,576 GBP2024-10-01 ~ 2025-09-30
8,356,940 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
6,628,118 GBP2024-10-01 ~ 2025-09-30
5,432,953 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,739,458 GBP2024-10-01 ~ 2025-09-30
2,923,987 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,879,175 GBP2024-10-01 ~ 2025-09-30
2,145,772 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
887,492 GBP2024-10-01 ~ 2025-09-30
873,627 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,360 GBP2024-10-01 ~ 2025-09-30
7,295 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
122,763 GBP2024-10-01 ~ 2025-09-30
112,491 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
768,089 GBP2024-10-01 ~ 2025-09-30
768,431 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,812 GBP2024-10-01 ~ 2025-09-30
201,570 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
565,277 GBP2024-10-01 ~ 2025-09-30
566,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,411,696 GBP2025-09-30
1,941,653 GBP2024-09-30
Fixed Assets - Investments
165,055 GBP2025-09-30
165,055 GBP2024-09-30
Fixed Assets
2,576,751 GBP2025-09-30
2,106,708 GBP2024-09-30
Total Inventories
322,262 GBP2025-09-30
296,198 GBP2024-09-30
Debtors
2,697,855 GBP2025-09-30
1,858,746 GBP2024-09-30
Cash at bank and in hand
335,771 GBP2025-09-30
572,004 GBP2024-09-30
Current Assets
3,355,888 GBP2025-09-30
2,726,948 GBP2024-09-30
Creditors
Current
2,049,641 GBP2025-09-30
1,621,739 GBP2024-09-30
Net Current Assets/Liabilities
1,306,247 GBP2025-09-30
1,105,209 GBP2024-09-30
Total Assets Less Current Liabilities
3,882,998 GBP2025-09-30
3,211,917 GBP2024-09-30
Creditors
Non-current
-617,071 GBP2025-09-30
-414,133 GBP2024-09-30
Net Assets/Liabilities
2,871,582 GBP2025-09-30
2,506,305 GBP2024-09-30
Equity
Called up share capital
2,400 GBP2025-09-30
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Capital redemption reserve
7,600 GBP2025-09-30
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Retained earnings (accumulated losses)
2,861,582 GBP2025-09-30
2,496,305 GBP2024-09-30
2,029,444 GBP2023-09-30
Equity
2,871,582 GBP2025-09-30
2,506,305 GBP2024-09-30
2,039,444 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-10-01 ~ 2025-09-30
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-200,000 GBP2024-10-01 ~ 2025-09-30
-100,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
565,277 GBP2024-10-01 ~ 2025-09-30
566,861 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
565,277 GBP2024-10-01 ~ 2025-09-30
566,861 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
382,393 GBP2024-10-01 ~ 2025-09-30
220,808 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
99,946 GBP2024-10-01 ~ 2025-09-30
166,236 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,447 GBP2025-09-30
153,447 GBP2024-09-30
Land and buildings, Short leasehold
625,356 GBP2024-09-30
Plant and equipment
586,464 GBP2025-09-30
381,645 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
457,526 GBP2024-09-30
Plant and equipment
241,717 GBP2025-09-30
200,564 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,972 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
41,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
153,447 GBP2025-09-30
153,447 GBP2024-09-30
Plant and equipment
344,747 GBP2025-09-30
181,081 GBP2024-09-30
Land and buildings, Short leasehold
167,830 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,189 GBP2025-09-30
126,365 GBP2024-09-30
Motor vehicles
2,598,067 GBP2025-09-30
1,897,353 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,035,052 GBP2025-09-30
3,184,166 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,484 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-213,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-283,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,561 GBP2025-09-30
112,495 GBP2024-09-30
Motor vehicles
829,580 GBP2025-09-30
471,928 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,356 GBP2025-09-30
1,242,513 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,549 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
449,312 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,483 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-91,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,628 GBP2025-09-30
13,870 GBP2024-09-30
Motor vehicles
1,768,487 GBP2025-09-30
1,425,425 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
780,265 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
154,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
373,052 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
407,213 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
629,776 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940,551 GBP2025-09-30
Amounts falling due within one year, Current
717,643 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,757,304 GBP2025-09-30
Amounts falling due within one year, Current
1,141,103 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,697,855 GBP2025-09-30
Amounts falling due within one year, Current
1,858,746 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
380,014 GBP2025-09-30
258,023 GBP2024-09-30
Trade Creditors/Trade Payables
Current
818,930 GBP2025-09-30
629,829 GBP2024-09-30
Amounts owed to group undertakings
Current
382,621 GBP2025-09-30
286,243 GBP2024-09-30
Other Taxation & Social Security Payable
Current
283,090 GBP2025-09-30
251,529 GBP2024-09-30
Other Creditors
Current
184,986 GBP2025-09-30
196,115 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
617,071 GBP2025-09-30
414,133 GBP2024-09-30
Between one and five year, hire purchase agreements
414,133 GBP2024-09-30
hire purchase agreements
997,085 GBP2025-09-30
672,156 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,638 GBP2025-09-30
231,266 GBP2024-09-30
Between one and five year
756,287 GBP2025-09-30
836,211 GBP2024-09-30
More than five year
424,550 GBP2025-09-30
532,317 GBP2024-09-30
All periods
1,407,475 GBP2025-09-30
1,599,794 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
394,345 GBP2025-09-30
291,479 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2025-09-30