Average Number of Employees
632023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Turnover/Revenue
8,596,795 GBP2023-10-01 ~ 2024-09-30
9,098,739 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,651,306 GBP2023-10-01 ~ 2024-09-30
-8,124,246 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
945,489 GBP2023-10-01 ~ 2024-09-30
974,493 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-617,799 GBP2023-10-01 ~ 2024-09-30
-693,776 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
327,736 GBP2023-10-01 ~ 2024-09-30
280,796 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
262,063 GBP2023-10-01 ~ 2024-09-30
230,760 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
196,017 GBP2023-10-01 ~ 2024-09-30
177,425 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
5,083,155 GBP2024-09-30
5,000,790 GBP2023-09-30
Fixed Assets
5,083,156 GBP2024-09-30
5,000,791 GBP2023-09-30
Total Inventories
33,000 GBP2024-09-30
44,300 GBP2023-09-30
Debtors
Current
4,456,899 GBP2024-09-30
3,270,412 GBP2023-09-30
Current assets - Investments
760 GBP2024-09-30
714 GBP2023-09-30
Cash at bank and in hand
209,707 GBP2024-09-30
219,790 GBP2023-09-30
Current Assets
4,700,366 GBP2024-09-30
3,535,216 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,924,818 GBP2024-09-30
Net Current Assets/Liabilities
-224,452 GBP2024-09-30
-439,054 GBP2023-09-30
Total Assets Less Current Liabilities
4,858,704 GBP2024-09-30
4,561,737 GBP2023-09-30
Net Assets/Liabilities
3,089,353 GBP2024-09-30
2,893,336 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
3,089,253 GBP2024-09-30
2,893,236 GBP2023-09-30
2,715,811 GBP2022-10-01
Equity
3,089,353 GBP2024-09-30
2,893,336 GBP2023-09-30
2,715,911 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
196,017 GBP2023-10-01 ~ 2024-09-30
177,425 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,017 GBP2023-10-01 ~ 2024-09-30
177,425 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
196,017 GBP2023-10-01 ~ 2024-09-30
177,425 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,100 GBP2023-10-01 ~ 2024-09-30
9,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,811,130 GBP2023-10-01 ~ 2024-09-30
3,093,569 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
306,054 GBP2023-10-01 ~ 2024-09-30
310,782 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,338,662 GBP2023-10-01 ~ 2024-09-30
3,570,129 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
67,396 GBP2023-10-01 ~ 2024-09-30
88,971 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,498 GBP2023-10-01 ~ 2024-09-30
53,335 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
65,516 GBP2023-10-01 ~ 2024-09-30
50,767 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
174,382 GBP2024-09-30
174,382 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
174,381 GBP2024-09-30
174,381 GBP2023-09-30
Intangible Assets
Goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
549,657 GBP2024-09-30
325,216 GBP2023-09-30
Motor vehicles
8,783,473 GBP2024-09-30
8,570,393 GBP2023-09-30
Office equipment
141,549 GBP2024-09-30
141,549 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,474,679 GBP2024-09-30
9,037,158 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-797,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-797,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,968 GBP2023-09-30
Motor vehicles
3,716,805 GBP2023-09-30
Office equipment
111,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,036,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,725 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
627,378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
435,978 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
435,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-708,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,693 GBP2024-09-30
Motor vehicles
4,025,021 GBP2024-09-30
Office equipment
126,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,391,524 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
309,964 GBP2024-09-30
117,248 GBP2023-09-30
Motor vehicles
4,758,452 GBP2024-09-30
4,853,588 GBP2023-09-30
Office equipment
14,739 GBP2024-09-30
29,954 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
224,441 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,906,739 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
3,308,877 GBP2023-09-30
Under hire purchased contracts or finance leases
3,131,180 GBP2024-09-30
3,308,877 GBP2023-09-30
Raw materials and consumables
33,000 GBP2024-09-30
44,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,003,320 GBP2024-09-30
983,679 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,188,120 GBP2024-09-30
2,085,012 GBP2023-09-30
Other Debtors
Current
11,256 GBP2024-09-30
4,509 GBP2023-09-30
Prepayments/Accrued Income
Current
254,203 GBP2024-09-30
197,212 GBP2023-09-30
Cash and Cash Equivalents
209,707 GBP2024-09-30
219,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,826 GBP2024-09-30
191,879 GBP2023-09-30
Amounts owed to group undertakings
Current
3,423,596 GBP2024-09-30
2,224,713 GBP2023-09-30
Taxation/Social Security Payable
Current
214,399 GBP2024-09-30
256,860 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
763,611 GBP2024-09-30
787,011 GBP2023-09-30
Other Creditors
Current
26,145 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
284,241 GBP2024-09-30
513,807 GBP2023-09-30
Creditors
Current
4,924,818 GBP2024-09-30
3,974,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
684,261 GBP2024-09-30
675,809 GBP2023-09-30
Creditors
Non-current
684,261 GBP2024-09-30
675,809 GBP2023-09-30
Minimum gross finance lease payments owing
1,551,167 GBP2024-09-30
1,552,802 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,085,090 GBP2024-09-30
-992,592 GBP2023-09-30
-939,257 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-92,498 GBP2023-10-01 ~ 2024-09-30
-53,335 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,118,639 GBP2024-09-30
-1,027,898 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,530 GBP2024-09-30
16,009 GBP2023-09-30
Between one and five year
15,885 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,415 GBP2024-09-30
16,009 GBP2023-09-30