Average Number of Employees
622023-12-31 ~ 2024-12-30
802022-10-01 ~ 2023-12-30
Turnover/Revenue
8,461,870 GBP2023-12-31 ~ 2024-12-30
12,983,959 GBP2022-10-01 ~ 2023-12-30
Cost of Sales
-5,843,452 GBP2023-12-31 ~ 2024-12-30
-9,454,428 GBP2022-10-01 ~ 2023-12-30
Gross Profit/Loss
2,618,418 GBP2023-12-31 ~ 2024-12-30
3,529,531 GBP2022-10-01 ~ 2023-12-30
Administrative Expenses
-1,063,701 GBP2023-12-31 ~ 2024-12-30
-1,762,788 GBP2022-10-01 ~ 2023-12-30
Operating Profit/Loss
1,554,717 GBP2023-12-31 ~ 2024-12-30
1,766,743 GBP2022-10-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
280 GBP2022-10-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-48,000 GBP2023-12-31 ~ 2024-12-30
-60,000 GBP2022-10-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
1,506,717 GBP2023-12-31 ~ 2024-12-30
1,719,021 GBP2022-10-01 ~ 2023-12-30
Profit/Loss
1,093,493 GBP2023-12-31 ~ 2024-12-30
1,219,177 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment
3,939,187 GBP2023-12-30
Fixed Assets
3,939,187 GBP2023-12-30
Total Inventories
94,871 GBP2023-12-30
Debtors
Current
4,831,537 GBP2024-12-30
1,536,786 GBP2023-12-30
Cash at bank and in hand
2,264,783 GBP2023-12-30
Current Assets
4,831,537 GBP2024-12-30
3,896,440 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,473,876 GBP2023-12-30
Net Current Assets/Liabilities
4,831,537 GBP2024-12-30
2,422,564 GBP2023-12-30
Total Assets Less Current Liabilities
4,831,537 GBP2024-12-30
6,361,751 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-12-30
Net Assets/Liabilities
4,431,537 GBP2024-12-30
5,690,044 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-30
10,000 GBP2023-12-30
13,600 GBP2022-10-01
Capital redemption reserve
3,600 GBP2024-12-30
3,600 GBP2023-12-30
Retained earnings (accumulated losses)
4,417,937 GBP2024-12-30
5,676,444 GBP2023-12-30
5,206,867 GBP2022-10-01
Equity
4,431,537 GBP2024-12-30
5,690,044 GBP2023-12-30
5,220,467 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,093,493 GBP2023-12-31 ~ 2024-12-30
1,219,177 GBP2022-10-01 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-2,352,000 GBP2023-12-31 ~ 2024-12-30
-746,000 GBP2022-10-01 ~ 2023-12-30
Dividends Paid
-2,352,000 GBP2023-12-31 ~ 2024-12-30
-746,000 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
430,846 GBP2023-12-31 ~ 2024-12-30
727,501 GBP2022-10-01 ~ 2023-12-30
Cash and Cash Equivalents
2,264,783 GBP2023-12-30
1,930,952 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-31 ~ 2024-12-30
Motor vehicles
252023-12-31 ~ 2024-12-30
Furniture and fittings
252023-12-31 ~ 2024-12-30
Wages/Salaries
2,341,223 GBP2023-12-31 ~ 2024-12-30
3,311,843 GBP2022-10-01 ~ 2023-12-30
Social Security Costs
239,376 GBP2023-12-31 ~ 2024-12-30
334,916 GBP2022-10-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
2,649,285 GBP2023-12-31 ~ 2024-12-30
3,736,800 GBP2022-10-01 ~ 2023-12-30
Director Remuneration
87,541 GBP2023-12-31 ~ 2024-12-30
189,000 GBP2022-10-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,407 GBP2023-12-31 ~ 2024-12-30
49,157 GBP2022-10-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
376,679 GBP2023-12-31 ~ 2024-12-30
429,755 GBP2022-10-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
3,258,068 GBP2023-12-30
Plant and equipment
4,605,749 GBP2023-12-30
Motor vehicles
4,685,958 GBP2023-12-30
Furniture and fittings
61,699 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
12,611,474 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-140,219 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-140,219 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
8,672,287 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
262,158 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings, Owned/Freehold
11,465 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
430,846 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-100,958 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,958 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Buildings
2,057,885 GBP2023-12-30
Plant and equipment
518,056 GBP2023-12-30
Motor vehicles
1,344,455 GBP2023-12-30
Furniture and fittings
18,791 GBP2023-12-30
Land and buildings
2,057,884 GBP2023-12-30
Finished Goods/Goods for Resale
94,871 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
986,653 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
4,831,537 GBP2024-12-30
Other Debtors
Current
470,954 GBP2023-12-30
Prepayments/Accrued Income
Current
79,179 GBP2023-12-30
Trade Creditors/Trade Payables
Current
228,063 GBP2023-12-30
Amounts owed to group undertakings
Current
319,974 GBP2023-12-30
Taxation/Social Security Payable
Current
312,743 GBP2023-12-30
Other Creditors
Current
33,569 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
579,527 GBP2023-12-30
Creditors
Current
1,473,876 GBP2023-12-30
Other Creditors
Non-current
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Creditors
Non-current
400,000 GBP2024-12-30
400,000 GBP2023-12-30
Net Deferred Tax Liability/Asset
-271,707 GBP2023-12-30
-222,550 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114,407 GBP2023-12-31 ~ 2024-12-30
-49,157 GBP2022-10-01 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-271,707 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-30
10,000 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800 GBP2023-12-30
Between one and five year
450 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250 GBP2023-12-30