Cost of Sales
-17,155,269 GBP2022-10-01 ~ 2023-09-30
-17,839,067 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,429,701 GBP2022-10-01 ~ 2023-09-30
-2,435,385 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
20,571 GBP2022-10-01 ~ 2023-09-30
937 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
343,134 GBP2022-10-01 ~ 2023-09-30
356,598 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
366,757 GBP2022-10-01 ~ 2023-09-30
297,503 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,040,443 GBP2023-09-30
2,433,900 GBP2022-09-30
Fixed Assets - Investments
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Fixed Assets
1,290,443 GBP2023-09-30
2,683,900 GBP2022-09-30
Debtors
3,793,607 GBP2023-09-30
4,412,281 GBP2022-09-30
Cash at bank and in hand
714,661 GBP2023-09-30
658,200 GBP2022-09-30
Current Assets
4,657,547 GBP2023-09-30
5,231,721 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,225,939 GBP2023-09-30
-4,893,048 GBP2022-09-30
Net Current Assets/Liabilities
431,608 GBP2023-09-30
338,673 GBP2022-09-30
Total Assets Less Current Liabilities
1,722,051 GBP2023-09-30
3,022,573 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-252,529 GBP2023-09-30
-474,538 GBP2022-09-30
Net Assets/Liabilities
1,342,235 GBP2023-09-30
2,303,207 GBP2022-09-30
Equity
Called up share capital
1,555 GBP2023-09-30
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,340,680 GBP2023-09-30
2,301,207 GBP2022-09-30
2,178,524 GBP2021-09-30
Equity
1,342,235 GBP2023-09-30
2,303,207 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
366,757 GBP2022-10-01 ~ 2023-09-30
297,503 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-174,820 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
155 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
155 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,327,884 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,650 GBP2022-10-01 ~ 2023-09-30
7,950 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1582022-10-01 ~ 2023-09-30
1482021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,886 GBP2022-10-01 ~ 2023-09-30
114,168 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
22,588 GBP2022-10-01 ~ 2023-09-30
17,896 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-117,541 GBP2022-10-01 ~ 2023-09-30
-79,172 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
1,829,368 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
59,407 GBP2022-09-30
Plant and equipment
275,598 GBP2023-09-30
226,720 GBP2022-09-30
Furniture and fittings
233,258 GBP2023-09-30
167,856 GBP2022-09-30
Motor vehicles
3,192,115 GBP2023-09-30
3,268,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,700,971 GBP2023-09-30
5,551,381 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-141,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,029,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
676,209 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
45,148 GBP2022-09-30
Plant and equipment
202,224 GBP2023-09-30
190,728 GBP2022-09-30
Furniture and fittings
177,691 GBP2023-09-30
135,959 GBP2022-09-30
Motor vehicles
2,280,613 GBP2023-09-30
2,069,437 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,660,528 GBP2023-09-30
3,117,481 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,124 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
11,496 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
41,732 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
293,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-82,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
1,153,159 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
14,259 GBP2022-09-30
Plant and equipment
73,374 GBP2023-09-30
35,992 GBP2022-09-30
Furniture and fittings
55,567 GBP2023-09-30
31,897 GBP2022-09-30
Motor vehicles
911,502 GBP2023-09-30
1,198,593 GBP2022-09-30
Amounts invested in assets
Non-current
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,757,015 GBP2023-09-30
3,166,585 GBP2022-09-30
Other Debtors
Current
4,520 GBP2023-09-30
3,825 GBP2022-09-30
Prepayments/Accrued Income
Current
1,032,072 GBP2023-09-30
1,241,871 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,793,607 GBP2023-09-30
4,412,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-09-30
66,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
51,440 GBP2023-09-30
311,471 GBP2022-09-30
Other Remaining Borrowings
Current
78,452 GBP2023-09-30
75,758 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,499,394 GBP2023-09-30
3,471,098 GBP2022-09-30
Corporation Tax Payable
Current
93,918 GBP2023-09-30
138,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
215,255 GBP2023-09-30
210,682 GBP2022-09-30
Other Creditors
Current
76,085 GBP2023-09-30
82,856 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,144,728 GBP2023-09-30
536,249 GBP2022-09-30
Creditors
Current
4,225,939 GBP2023-09-30
4,893,048 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
51,223 GBP2023-09-30
138,888 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
55,892 GBP2022-09-30
Other Remaining Borrowings
Non-current
201,306 GBP2023-09-30
279,758 GBP2022-09-30
Creditors
Non-current
252,529 GBP2023-09-30
474,538 GBP2022-09-30
Bank Borrowings
117,890 GBP2023-09-30
205,555 GBP2022-09-30
Total Borrowings
397,648 GBP2023-09-30
561,071 GBP2022-09-30
Current
145,119 GBP2023-09-30
142,425 GBP2022-09-30
Non-current
252,529 GBP2023-09-30
418,646 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,529 GBP2023-09-30
334,213 GBP2022-09-30
Minimum gross finance lease payments owing
54,529 GBP2023-09-30
393,193 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
51,440 GBP2023-09-30
367,363 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,521,437 GBP2023-09-30
31,219 GBP2022-09-30
Between two and five year
5,695,115 GBP2023-09-30
66,378 GBP2022-09-30
More than five year
293,399 GBP2023-09-30
302,261 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,509,951 GBP2023-09-30
399,858 GBP2022-09-30