Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,356,940 GBP2023-10-01 ~ 2024-09-30
12,091,317 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,432,953 GBP2023-10-01 ~ 2024-09-30
9,386,636 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,923,987 GBP2023-10-01 ~ 2024-09-30
2,704,681 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,145,772 GBP2023-10-01 ~ 2024-09-30
1,870,500 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
873,627 GBP2023-10-01 ~ 2024-09-30
834,181 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,295 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
112,491 GBP2023-10-01 ~ 2024-09-30
71,686 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
768,431 GBP2023-10-01 ~ 2024-09-30
762,495 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,570 GBP2023-10-01 ~ 2024-09-30
217,517 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
566,861 GBP2023-10-01 ~ 2024-09-30
544,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,941,653 GBP2024-09-30
1,253,296 GBP2023-09-30
Fixed Assets - Investments
165,055 GBP2024-09-30
Fixed Assets
2,106,708 GBP2024-09-30
1,253,296 GBP2023-09-30
Total Inventories
296,198 GBP2024-09-30
940,833 GBP2023-09-30
Debtors
1,858,746 GBP2024-09-30
1,685,498 GBP2023-09-30
Cash at bank and in hand
572,004 GBP2024-09-30
339,208 GBP2023-09-30
Current Assets
2,726,948 GBP2024-09-30
2,965,539 GBP2023-09-30
Creditors
Current
1,621,739 GBP2024-09-30
1,739,652 GBP2023-09-30
Net Current Assets/Liabilities
1,105,209 GBP2024-09-30
1,225,887 GBP2023-09-30
Total Assets Less Current Liabilities
3,211,917 GBP2024-09-30
2,479,183 GBP2023-09-30
Creditors
Non-current
-414,133 GBP2024-09-30
-183,594 GBP2023-09-30
Net Assets/Liabilities
2,506,305 GBP2024-09-30
2,039,444 GBP2023-09-30
Equity
Called up share capital
2,400 GBP2024-09-30
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Capital redemption reserve
7,600 GBP2024-09-30
7,600 GBP2023-09-30
7,600 GBP2022-09-30
Retained earnings (accumulated losses)
2,496,305 GBP2024-09-30
2,029,444 GBP2023-09-30
1,684,466 GBP2022-09-30
Equity
2,506,305 GBP2024-09-30
2,039,444 GBP2023-09-30
1,694,466 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
566,861 GBP2023-10-01 ~ 2024-09-30
544,978 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
566,861 GBP2023-10-01 ~ 2024-09-30
544,978 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
220,808 GBP2023-10-01 ~ 2024-09-30
196,483 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
166,236 GBP2023-10-01 ~ 2024-09-30
129,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,447 GBP2024-09-30
153,447 GBP2023-09-30
Land and buildings, Short leasehold
443,278 GBP2023-09-30
Plant and equipment
381,645 GBP2024-09-30
465,849 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
319,896 GBP2023-09-30
Plant and equipment
200,564 GBP2024-09-30
300,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
153,447 GBP2024-09-30
153,447 GBP2023-09-30
Plant and equipment
181,081 GBP2024-09-30
165,108 GBP2023-09-30
Land and buildings, Short leasehold
123,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,365 GBP2024-09-30
132,471 GBP2023-09-30
Motor vehicles
1,897,353 GBP2024-09-30
1,034,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,184,166 GBP2024-09-30
2,229,224 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-215,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-390,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
134,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,495 GBP2024-09-30
104,567 GBP2023-09-30
Motor vehicles
471,928 GBP2024-09-30
250,724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,513 GBP2024-09-30
975,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,831 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
295,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,903 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-74,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,870 GBP2024-09-30
27,904 GBP2023-09-30
Motor vehicles
1,425,425 GBP2024-09-30
783,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
144,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
629,776 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
400,955 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
717,643 GBP2024-09-30
Current, Amounts falling due within one year
729,019 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,141,103 GBP2024-09-30
Current, Amounts falling due within one year
956,479 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,858,746 GBP2024-09-30
Current, Amounts falling due within one year
1,685,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
258,023 GBP2024-09-30
158,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
629,829 GBP2024-09-30
576,102 GBP2023-09-30
Amounts owed to group undertakings
Current
286,243 GBP2024-09-30
464,619 GBP2023-09-30
Other Taxation & Social Security Payable
Current
251,529 GBP2024-09-30
281,895 GBP2023-09-30
Other Creditors
Current
196,115 GBP2024-09-30
258,464 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
414,133 GBP2024-09-30
183,594 GBP2023-09-30
Between one and five year, hire purchase agreements
183,594 GBP2023-09-30
hire purchase agreements
672,156 GBP2024-09-30
342,166 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,316 GBP2024-09-30
163,146 GBP2023-09-30
Between one and five year
576,411 GBP2024-09-30
586,196 GBP2023-09-30
More than five year
42,817 GBP2024-09-30
42,817 GBP2023-09-30
All periods
785,544 GBP2024-09-30
792,159 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,479 GBP2024-09-30
256,145 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-09-30