Cost of Sales
-16,261,535 GBP2023-10-01 ~ 2024-09-30
-17,155,269 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,525,030 GBP2023-10-01 ~ 2024-09-30
-2,429,701 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,089 GBP2023-10-01 ~ 2024-09-30
20,571 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-138,663 GBP2023-10-01 ~ 2024-09-30
343,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-110,079 GBP2023-10-01 ~ 2024-09-30
366,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
493,267 GBP2024-09-30
1,040,443 GBP2023-09-30
Fixed Assets - Investments
255,000 GBP2024-09-30
250,000 GBP2023-09-30
Fixed Assets
748,267 GBP2024-09-30
1,290,443 GBP2023-09-30
Debtors
3,587,870 GBP2024-09-30
3,793,607 GBP2023-09-30
Cash at bank and in hand
684,743 GBP2024-09-30
714,661 GBP2023-09-30
Current Assets
4,387,024 GBP2024-09-30
4,657,547 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,225,939 GBP2023-09-30
Net Current Assets/Liabilities
516,222 GBP2024-09-30
431,608 GBP2023-09-30
Total Assets Less Current Liabilities
1,264,489 GBP2024-09-30
1,722,051 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,064 GBP2024-09-30
Net Assets/Liabilities
1,059,134 GBP2024-09-30
1,342,235 GBP2023-09-30
Equity
Called up share capital
1,555 GBP2024-09-30
1,555 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,057,579 GBP2024-09-30
1,340,680 GBP2023-09-30
2,301,207 GBP2022-09-30
Equity
1,059,134 GBP2024-09-30
1,342,235 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-110,079 GBP2023-10-01 ~ 2024-09-30
366,757 GBP2022-10-01 ~ 2023-09-30
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
Retained earnings (accumulated losses)
-1,327,884 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-173,022 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,250 GBP2023-10-01 ~ 2024-09-30
13,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1562023-10-01 ~ 2024-09-30
1582022-10-01 ~ 2023-09-30
Wages/Salaries
5,315,531 GBP2023-10-01 ~ 2024-09-30
5,046,983 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,829 GBP2023-10-01 ~ 2024-09-30
116,886 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,984,898 GBP2023-10-01 ~ 2024-09-30
5,668,299 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
98,566 GBP2023-10-01 ~ 2024-09-30
22,588 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,996 GBP2023-10-01 ~ 2024-09-30
-117,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,980 GBP2024-09-30
275,598 GBP2023-09-30
Furniture and fittings
226,052 GBP2024-09-30
233,258 GBP2023-09-30
Motor vehicles
1,630,401 GBP2024-09-30
3,192,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,099,433 GBP2024-09-30
3,700,971 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,618 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,561,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,623,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,799 GBP2024-09-30
202,224 GBP2023-09-30
Furniture and fittings
191,248 GBP2024-09-30
177,691 GBP2023-09-30
Motor vehicles
1,218,119 GBP2024-09-30
2,280,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,166 GBP2024-09-30
2,660,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
40,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
175,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,384 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,548 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,238,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,283,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,181 GBP2024-09-30
73,374 GBP2023-09-30
Furniture and fittings
34,804 GBP2024-09-30
55,567 GBP2023-09-30
Motor vehicles
412,282 GBP2024-09-30
911,502 GBP2023-09-30
Amounts invested in assets
Non-current
255,000 GBP2024-09-30
250,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,792,529 GBP2024-09-30
2,757,015 GBP2023-09-30
Other Debtors
Current
3,980 GBP2024-09-30
4,520 GBP2023-09-30
Prepayments/Accrued Income
Current
791,361 GBP2024-09-30
1,032,072 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,587,870 GBP2024-09-30
Current, Amounts falling due within one year
3,793,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,222 GBP2024-09-30
66,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
51,440 GBP2023-09-30
Other Remaining Borrowings
Current
81,242 GBP2024-09-30
78,452 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,999,347 GBP2024-09-30
2,499,394 GBP2023-09-30
Corporation Tax Payable
Current
13,412 GBP2024-09-30
93,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
373,870 GBP2024-09-30
215,255 GBP2023-09-30
Other Creditors
Current
92,145 GBP2024-09-30
76,085 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
259,564 GBP2024-09-30
1,144,728 GBP2023-09-30
Creditors
Current
3,870,802 GBP2024-09-30
4,225,939 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
51,223 GBP2023-09-30
Other Remaining Borrowings
Non-current
120,064 GBP2024-09-30
201,306 GBP2023-09-30
Creditors
Non-current
120,064 GBP2024-09-30
252,529 GBP2023-09-30
Bank Borrowings
51,222 GBP2024-09-30
117,890 GBP2023-09-30
Total Borrowings
252,528 GBP2024-09-30
397,648 GBP2023-09-30
Current
132,464 GBP2024-09-30
145,119 GBP2023-09-30
Non-current
120,064 GBP2024-09-30
252,529 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
54,529 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
51,440 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-09-30
1,400 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
155 shares2024-09-30
155 shares2023-09-30
Equity
Called up share capital
1,555 GBP2024-09-30
1,555 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,512,357 GBP2024-09-30
1,521,437 GBP2023-09-30
Between two and five year
4,210,437 GBP2024-09-30
5,695,115 GBP2023-09-30
More than five year
285,085 GBP2024-09-30
293,399 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,007,879 GBP2024-09-30
7,509,951 GBP2023-09-30