Average Number of Employees
642024-10-01 ~ 2025-09-30
632023-10-01 ~ 2024-09-30
Turnover/Revenue
9,440,533 GBP2024-10-01 ~ 2025-09-30
8,596,795 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-8,161,732 GBP2024-10-01 ~ 2025-09-30
-7,651,306 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,278,801 GBP2024-10-01 ~ 2025-09-30
945,489 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-659,730 GBP2024-10-01 ~ 2025-09-30
-617,799 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
619,222 GBP2024-10-01 ~ 2025-09-30
327,736 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
531,742 GBP2024-10-01 ~ 2025-09-30
262,063 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
397,624 GBP2024-10-01 ~ 2025-09-30
196,017 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
Property, Plant & Equipment
5,702,827 GBP2025-09-30
5,083,155 GBP2024-09-30
Fixed Assets
5,702,827 GBP2025-09-30
5,083,156 GBP2024-09-30
Total Inventories
24,053 GBP2025-09-30
33,000 GBP2024-09-30
Debtors
Current
1,717,953 GBP2025-09-30
4,456,898 GBP2024-09-30
Current assets - Investments
911 GBP2025-09-30
760 GBP2024-09-30
Cash at bank and in hand
337,610 GBP2025-09-30
209,707 GBP2024-09-30
Current Assets
2,080,527 GBP2025-09-30
4,700,365 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,924,817 GBP2024-09-30
Net Current Assets/Liabilities
207,013 GBP2025-09-30
-224,452 GBP2024-09-30
Total Assets Less Current Liabilities
5,909,840 GBP2025-09-30
4,858,704 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-684,261 GBP2024-09-30
Net Assets/Liabilities
3,486,977 GBP2025-09-30
3,089,353 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
3,486,877 GBP2025-09-30
3,089,253 GBP2024-09-30
2,893,236 GBP2023-10-01
Equity
3,486,977 GBP2025-09-30
3,089,353 GBP2024-09-30
2,893,336 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
397,624 GBP2024-10-01 ~ 2025-09-30
196,017 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,624 GBP2024-10-01 ~ 2025-09-30
196,017 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
397,624 GBP2024-10-01 ~ 2025-09-30
196,017 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,450 GBP2024-10-01 ~ 2025-09-30
10,100 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,091,678 GBP2024-10-01 ~ 2025-09-30
2,811,130 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
354,113 GBP2024-10-01 ~ 2025-09-30
306,054 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,661,753 GBP2024-10-01 ~ 2025-09-30
3,338,662 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
85,703 GBP2024-10-01 ~ 2025-09-30
61,915 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
246,619 GBP2024-10-01 ~ 2025-09-30
92,498 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
132,936 GBP2024-10-01 ~ 2025-09-30
65,516 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
174,382 GBP2025-09-30
174,382 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,382 GBP2025-09-30
174,381 GBP2024-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,588 GBP2025-09-30
549,657 GBP2024-09-30
Motor vehicles
9,929,285 GBP2025-09-30
8,783,473 GBP2024-09-30
Office equipment
141,549 GBP2025-09-30
141,549 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,498,422 GBP2025-09-30
9,474,679 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,769 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-716,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-842,712 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,522 GBP2025-09-30
239,693 GBP2024-09-30
Motor vehicles
4,466,524 GBP2025-09-30
4,025,021 GBP2024-09-30
Office equipment
141,549 GBP2025-09-30
126,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,795,595 GBP2025-09-30
4,391,524 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
760,670 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
14,739 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
802,764 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
33,666 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
329,962 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
363,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,192 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-649,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-762,321 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
240,066 GBP2025-09-30
309,964 GBP2024-09-30
Motor vehicles
5,462,761 GBP2025-09-30
4,758,452 GBP2024-09-30
Office equipment
14,739 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
194,475 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
224,441 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
4,135,863 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,906,739 GBP2024-09-30
Under hire purchased contracts or finance leases
4,330,338 GBP2025-09-30
3,131,180 GBP2024-09-30
Raw materials and consumables
24,053 GBP2025-09-30
33,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,012,371 GBP2025-09-30
1,003,320 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
451,662 GBP2025-09-30
3,188,120 GBP2024-09-30
Other Debtors
Current
14,277 GBP2025-09-30
11,255 GBP2024-09-30
Prepayments/Accrued Income
Current
239,643 GBP2025-09-30
254,203 GBP2024-09-30
Cash and Cash Equivalents
337,610 GBP2025-09-30
209,707 GBP2024-09-30
Trade Creditors/Trade Payables
Current
304,419 GBP2025-09-30
212,826 GBP2024-09-30
Amounts owed to group undertakings
Current
90,949 GBP2025-09-30
3,423,596 GBP2024-09-30
Taxation/Social Security Payable
Current
199,042 GBP2025-09-30
214,399 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
926,247 GBP2025-09-30
763,611 GBP2024-09-30
Other Creditors
Current
26,145 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
352,857 GBP2025-09-30
284,240 GBP2024-09-30
Creditors
Current
1,873,514 GBP2025-09-30
4,924,817 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,097,589 GBP2025-09-30
684,261 GBP2024-09-30
Creditors
Non-current
1,097,589 GBP2025-09-30
684,261 GBP2024-09-30
Minimum gross finance lease payments owing
2,049,561 GBP2025-09-30
1,551,167 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,325,274 GBP2025-09-30
-1,085,090 GBP2024-09-30
-992,592 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-240,184 GBP2024-10-01 ~ 2025-09-30
-92,498 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,329,336 GBP2025-09-30
-1,118,639 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,530 GBP2025-09-30
12,530 GBP2024-09-30
Between one and five year
5,295 GBP2025-09-30
15,885 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,825 GBP2025-09-30
28,415 GBP2024-09-30