Turnover/Revenue
58,416,452 GBP2023-10-01 ~ 2024-09-30
67,208,902 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-54,654,574 GBP2023-10-01 ~ 2024-09-30
-62,822,610 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,761,878 GBP2023-10-01 ~ 2024-09-30
4,386,292 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,741,454 GBP2023-10-01 ~ 2024-09-30
-1,136,746 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-10-01 ~ 2024-09-30
63 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-117,796 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-979,501 GBP2023-10-01 ~ 2024-09-30
3,166,185 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,457 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-979,501 GBP2023-10-01 ~ 2024-09-30
3,265,642 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-979,501 GBP2023-10-01 ~ 2024-09-30
2,745,959 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,145,131 GBP2024-09-30
2,943,530 GBP2023-09-30
Fixed Assets - Investments
4 GBP2023-09-30
Fixed Assets
4,145,131 GBP2024-09-30
2,943,534 GBP2023-09-30
Total Inventories
1,273,267 GBP2024-09-30
1,615,628 GBP2023-09-30
Debtors
Current
5,968,598 GBP2024-09-30
7,991,560 GBP2023-09-30
Cash at bank and in hand
2,067,573 GBP2024-09-30
4,227,203 GBP2023-09-30
Current Assets
9,309,438 GBP2024-09-30
13,834,391 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,602,075 GBP2023-09-30
Net Current Assets/Liabilities
3,051,217 GBP2024-09-30
5,232,316 GBP2023-09-30
Net Assets/Liabilities
7,196,348 GBP2024-09-30
8,175,850 GBP2023-09-30
Equity
Called up share capital
1,536,131 GBP2024-09-30
1,536,131 GBP2023-09-30
1,536,131 GBP2022-09-30
Retained earnings (accumulated losses)
5,660,217 GBP2024-09-30
6,639,718 GBP2023-09-30
8,363,626 GBP2022-09-30
Equity
7,196,348 GBP2024-09-30
8,175,849 GBP2023-09-30
10,419,440 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-979,501 GBP2023-10-01 ~ 2024-09-30
3,265,642 GBP2022-10-01 ~ 2023-09-30
Equity
Revaluation reserve
519,683 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,265,642 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,989,549 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,989,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
550,027 GBP2023-10-01 ~ 2024-09-30
373,087 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,261,516 GBP2023-10-01 ~ 2024-09-30
2,187,678 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,520,012 GBP2023-10-01 ~ 2024-09-30
2,441,323 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Director Remuneration
260,911 GBP2023-10-01 ~ 2024-09-30
152,265 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
33,549 GBP2023-10-01 ~ 2024-09-30
29,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,727 GBP2024-09-30
1,283,727 GBP2023-09-30
Motor vehicles
5,875,915 GBP2024-09-30
5,171,582 GBP2023-09-30
Other
1,330,043 GBP2024-09-30
1,199,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,489,685 GBP2024-09-30
7,655,069 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-935,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-935,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,327,981 GBP2024-09-30
3,736,222 GBP2023-09-30
Other
1,016,573 GBP2024-09-30
975,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,344,554 GBP2024-09-30
4,711,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
508,771 GBP2023-10-01 ~ 2024-09-30
Other
41,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-917,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,283,727 GBP2024-09-30
1,283,727 GBP2023-09-30
Motor vehicles
2,547,934 GBP2024-09-30
1,435,360 GBP2023-09-30
Other
313,470 GBP2024-09-30
224,443 GBP2023-09-30
Investments in Subsidiaries
4 GBP2023-09-30
Cost valuation
4 GBP2023-09-30
Other types of inventories not specified separately
1,273,267 GBP2024-09-30
1,615,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,726,999 GBP2024-09-30
Current, Amounts falling due within one year
7,344,488 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
54,334 GBP2024-09-30
Current, Amounts falling due within one year
248,696 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,968,598 GBP2024-09-30
Current, Amounts falling due within one year
7,991,560 GBP2023-09-30
Trade Creditors/Trade Payables
4,517,213 GBP2024-09-30
Amounts Owed to Related Parties
1,660,366 GBP2024-09-30
Taxation/Social Security Payable
59,091 GBP2024-09-30
Other Creditors
15,051 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,254 shares2024-09-30
2,254 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
790,000 shares2024-09-30
790,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
680,000 shares2024-09-30
680,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,482,254 shares2024-09-30
1,482,254 shares2023-09-30
Nominal value of allotted share capital
1,482,254 GBP2023-10-01 ~ 2024-09-30
1,482,254 GBP2022-10-01 ~ 2023-09-30