Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
15,886,164 GBP2023-10-01 ~ 2024-09-30
16,827,620 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
12,456,620 GBP2023-10-01 ~ 2024-09-30
12,901,016 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,429,544 GBP2023-10-01 ~ 2024-09-30
3,926,604 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,783,411 GBP2023-10-01 ~ 2024-09-30
2,770,480 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
646,133 GBP2023-10-01 ~ 2024-09-30
1,250,910 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,218 GBP2023-10-01 ~ 2024-09-30
5,411 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
99,813 GBP2023-10-01 ~ 2024-09-30
117,366 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
555,538 GBP2023-10-01 ~ 2024-09-30
-591,091 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,130 GBP2023-10-01 ~ 2024-09-30
-407,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
415,408 GBP2023-10-01 ~ 2024-09-30
-183,100 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
415,408 GBP2023-10-01 ~ 2024-09-30
-183,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,477,403 GBP2024-09-30
3,385,520 GBP2023-09-30
Fixed Assets - Investments
11 GBP2024-09-30
11 GBP2023-09-30
Fixed Assets
3,477,414 GBP2024-09-30
3,385,531 GBP2023-09-30
Total Inventories
64,116 GBP2024-09-30
67,143 GBP2023-09-30
Debtors
2,153,171 GBP2024-09-30
2,709,815 GBP2023-09-30
Cash at bank and in hand
1,619,409 GBP2024-09-30
1,541,712 GBP2023-09-30
Current Assets
3,836,696 GBP2024-09-30
4,318,670 GBP2023-09-30
Creditors
Current
2,519,719 GBP2024-09-30
3,150,733 GBP2023-09-30
Net Current Assets/Liabilities
1,316,977 GBP2024-09-30
1,167,937 GBP2023-09-30
Total Assets Less Current Liabilities
4,794,391 GBP2024-09-30
4,553,468 GBP2023-09-30
Creditors
Non-current
-1,420,388 GBP2024-09-30
-1,326,515 GBP2023-09-30
Net Assets/Liabilities
2,613,985 GBP2024-09-30
2,545,743 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,583,985 GBP2024-09-30
2,515,743 GBP2023-09-30
6,777,833 GBP2022-09-30
Equity
2,613,985 GBP2024-09-30
2,545,743 GBP2023-09-30
8,186,338 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-347,166 GBP2023-10-01 ~ 2024-09-30
-5,457,495 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-347,166 GBP2023-10-01 ~ 2024-09-30
-5,457,495 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,408 GBP2023-10-01 ~ 2024-09-30
-183,100 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,579,229 GBP2023-10-01 ~ 2024-09-30
4,544,791 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
492,827 GBP2023-10-01 ~ 2024-09-30
493,240 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,030 GBP2023-10-01 ~ 2024-09-30
132,444 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,214,086 GBP2023-10-01 ~ 2024-09-30
5,170,475 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1152023-10-01 ~ 2024-09-30
1202022-10-01 ~ 2023-09-30
Director Remuneration
189,402 GBP2023-10-01 ~ 2024-09-30
182,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,064 GBP2023-10-01 ~ 2024-09-30
311,398 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,250 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
65,193 GBP2023-10-01 ~ 2024-09-30
209,418 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
138,885 GBP2023-10-01 ~ 2024-09-30
-130,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,555,520 GBP2024-09-30
1,464,869 GBP2023-09-30
Furniture and fittings
498,271 GBP2024-09-30
456,518 GBP2023-09-30
Motor vehicles
6,082,509 GBP2024-09-30
6,522,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,136,300 GBP2024-09-30
8,444,198 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-118,127 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,265,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,503,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,227 GBP2024-09-30
1,120,228 GBP2023-09-30
Furniture and fittings
268,406 GBP2024-09-30
346,505 GBP2023-09-30
Motor vehicles
3,256,264 GBP2024-09-30
3,591,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,658,897 GBP2024-09-30
5,058,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,657 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,923 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
807,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,658 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-111,022 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,143,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
421,293 GBP2024-09-30
344,641 GBP2023-09-30
Furniture and fittings
229,865 GBP2024-09-30
110,013 GBP2023-09-30
Motor vehicles
2,826,245 GBP2024-09-30
2,930,866 GBP2023-09-30
Merchandise
64,116 GBP2024-09-30
67,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,875,793 GBP2024-09-30
2,409,217 GBP2023-09-30
Other Debtors
Current
60 GBP2023-09-30
Prepayments/Accrued Income
Current
277,378 GBP2024-09-30
300,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,153,171 GBP2024-09-30
2,709,815 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
782,017 GBP2024-09-30
750,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,013,719 GBP2024-09-30
1,412,750 GBP2023-09-30
Corporation Tax Payable
Current
65,193 GBP2024-09-30
209,418 GBP2023-09-30
Other Taxation & Social Security Payable
Current
388,746 GBP2024-09-30
522,044 GBP2023-09-30
Other Creditors
Current
84,696 GBP2024-09-30
80,169 GBP2023-09-30
Accrued Liabilities
Current
185,348 GBP2024-09-30
175,547 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,420,388 GBP2024-09-30
1,326,515 GBP2023-09-30
hire purchase agreements
2,202,405 GBP2024-09-30
2,077,320 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
797,000 GBP2024-09-30
863,184 GBP2023-09-30
Between one and five year
3,188,000 GBP2024-09-30
3,188,000 GBP2023-09-30
More than five year
6,575,250 GBP2024-09-30
7,372,250 GBP2023-09-30
All periods
10,560,250 GBP2024-09-30
11,423,434 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760,018 GBP2024-09-30
681,210 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
415,408 GBP2023-10-01 ~ 2024-09-30