Average Number of Employees
802022-10-01 ~ 2023-12-30
812021-10-01 ~ 2022-09-30
Turnover/Revenue
12,983,959 GBP2022-10-01 ~ 2023-12-30
10,623,444 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-9,454,428 GBP2022-10-01 ~ 2023-12-30
-7,864,447 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,529,531 GBP2022-10-01 ~ 2023-12-30
2,758,997 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,762,788 GBP2022-10-01 ~ 2023-12-30
-1,302,489 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,766,743 GBP2022-10-01 ~ 2023-12-30
1,456,508 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
280 GBP2022-10-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
1,719,021 GBP2022-10-01 ~ 2023-12-30
1,390,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,219,177 GBP2022-10-01 ~ 2023-12-30
1,130,376 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,939,187 GBP2023-12-30
3,605,444 GBP2022-09-30
Fixed Assets - Investments
20,002 GBP2022-09-30
Fixed Assets
3,939,187 GBP2023-12-30
3,625,446 GBP2022-09-30
Total Inventories
94,871 GBP2023-12-30
121,441 GBP2022-09-30
Debtors
Current
1,536,786 GBP2023-12-30
1,206,107 GBP2022-09-30
Cash at bank and in hand
2,264,783 GBP2023-12-30
2,068,460 GBP2022-09-30
Current Assets
3,896,440 GBP2023-12-30
3,396,008 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,473,876 GBP2023-12-30
-1,178,437 GBP2022-09-30
Net Current Assets/Liabilities
2,422,564 GBP2023-12-30
2,217,571 GBP2022-09-30
Total Assets Less Current Liabilities
6,361,751 GBP2023-12-30
5,843,017 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2023-12-30
-400,000 GBP2022-09-30
Net Assets/Liabilities
5,690,044 GBP2023-12-30
5,220,467 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-12-30
13,600 GBP2022-09-30
13,600 GBP2021-10-01
Capital redemption reserve
3,600 GBP2023-12-30
Retained earnings (accumulated losses)
5,676,444 GBP2023-12-30
5,206,867 GBP2022-09-30
4,476,491 GBP2021-10-01
Equity
5,690,044 GBP2023-12-30
5,220,467 GBP2022-09-30
4,490,091 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,219,177 GBP2022-10-01 ~ 2023-12-30
1,130,376 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-746,000 GBP2022-10-01 ~ 2023-12-30
-400,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-746,000 GBP2022-10-01 ~ 2023-12-30
-400,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
727,501 GBP2022-10-01 ~ 2023-12-30
660,624 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
2,264,783 GBP2023-12-30
1,930,952 GBP2022-09-30
1,379,705 GBP2021-10-01
Bank Overdrafts
-137,508 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-12-30
Motor vehicles
252022-10-01 ~ 2023-12-30
Furniture and fittings
252022-10-01 ~ 2023-12-30
Wages/Salaries
3,311,843 GBP2022-10-01 ~ 2023-12-30
2,381,415 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
334,916 GBP2022-10-01 ~ 2023-12-30
240,328 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,736,800 GBP2022-10-01 ~ 2023-12-30
2,968,283 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
189,000 GBP2022-10-01 ~ 2023-12-30
46,800 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,157 GBP2022-10-01 ~ 2023-12-30
-27,638 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
429,755 GBP2022-10-01 ~ 2023-12-30
264,118 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,258,067 GBP2023-12-30
2,765,713 GBP2022-09-30
Plant and equipment
4,605,749 GBP2023-12-30
4,520,352 GBP2022-09-30
Motor vehicles
4,685,958 GBP2023-12-30
4,462,523 GBP2022-09-30
Furniture and fittings
61,699 GBP2023-12-30
48,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,611,473 GBP2023-12-30
11,797,392 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-284,144 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-284,144 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,885,941 GBP2022-09-30
Motor vehicles
3,106,283 GBP2022-09-30
Furniture and fittings
36,776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,191,948 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,752 GBP2022-10-01 ~ 2023-12-30
Motor vehicles, Owned/Freehold
482,382 GBP2022-10-01 ~ 2023-12-30
Furniture and fittings, Owned/Freehold
6,132 GBP2022-10-01 ~ 2023-12-30
Owned/Freehold
727,501 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-247,162 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,162 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,087,693 GBP2023-12-30
Motor vehicles
3,341,503 GBP2023-12-30
Furniture and fittings
42,908 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,672,287 GBP2023-12-30
Property, Plant & Equipment
Buildings
2,057,884 GBP2023-12-30
1,602,765 GBP2022-09-30
Plant and equipment
518,056 GBP2023-12-30
634,411 GBP2022-09-30
Motor vehicles
1,344,455 GBP2023-12-30
1,356,240 GBP2022-09-30
Furniture and fittings
18,791 GBP2023-12-30
12,028 GBP2022-09-30
Land and buildings
2,057,884 GBP2023-12-30
1,602,765 GBP2022-09-30
Finished Goods/Goods for Resale
94,871 GBP2023-12-30
121,441 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
986,653 GBP2023-12-30
1,134,873 GBP2022-09-30
Other Debtors
Current
470,954 GBP2023-12-30
13,700 GBP2022-09-30
Prepayments/Accrued Income
Current
79,179 GBP2023-12-30
57,534 GBP2022-09-30
Bank Overdrafts
Current
137,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
228,063 GBP2023-12-30
322,432 GBP2022-09-30
Amounts owed to group undertakings
Current
319,974 GBP2023-12-30
Corporation Tax Payable
Current
287,358 GBP2022-09-30
Taxation/Social Security Payable
Current
312,743 GBP2023-12-30
330,817 GBP2022-09-30
Other Creditors
Current
33,569 GBP2023-12-30
2,014 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
579,527 GBP2023-12-30
98,308 GBP2022-09-30
Creditors
Current
1,473,876 GBP2023-12-30
1,178,437 GBP2022-09-30
Other Creditors
Non-current
400,000 GBP2023-12-30
400,000 GBP2022-09-30
Creditors
Non-current
400,000 GBP2023-12-30
400,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-271,707 GBP2023-12-30
-222,550 GBP2022-09-30
-250,188 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,157 GBP2022-10-01 ~ 2023-12-30
27,638 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-271,707 GBP2023-12-30
-222,550 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-30
10,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,600 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2023-12-30
1,800 GBP2022-09-30
Between one and five year
450 GBP2023-12-30
2,700 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2023-12-30
4,500 GBP2022-09-30