Turnover/Revenue
67,208,902 GBP2022-10-01 ~ 2023-09-30
70,441,329 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-62,822,610 GBP2022-10-01 ~ 2023-09-30
-65,858,046 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,386,292 GBP2022-10-01 ~ 2023-09-30
4,583,283 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,136,746 GBP2022-10-01 ~ 2023-09-30
-4,194,489 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2022-10-01 ~ 2023-09-30
1,058 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,166,185 GBP2022-10-01 ~ 2023-09-30
910,337 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,265,642 GBP2022-10-01 ~ 2023-09-30
811,153 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,745,959 GBP2022-10-01 ~ 2023-09-30
811,153 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,943,530 GBP2023-09-30
3,996,283 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
2,943,534 GBP2023-09-30
4,030,400 GBP2022-09-30
Total Inventories
1,615,628 GBP2023-09-30
1,771,060 GBP2022-09-30
Debtors
Current
7,991,560 GBP2023-09-30
9,119,589 GBP2022-09-30
Cash at bank and in hand
4,227,203 GBP2023-09-30
4,428,697 GBP2022-09-30
Current Assets
13,834,391 GBP2023-09-30
15,319,346 GBP2022-09-30
Net Current Assets/Liabilities
5,232,316 GBP2023-09-30
6,389,220 GBP2022-09-30
Net Assets/Liabilities
8,175,850 GBP2023-09-30
10,419,620 GBP2022-09-30
Equity
Called up share capital
1,536,131 GBP2023-09-30
1,536,131 GBP2022-09-30
1,536,131 GBP2021-09-30
Revaluation reserve
519,683 GBP2022-09-30
519,863 GBP2021-09-30
Retained earnings (accumulated losses)
6,639,719 GBP2023-09-30
8,363,626 GBP2022-09-30
7,552,473 GBP2021-09-30
Equity
8,175,850 GBP2023-09-30
10,419,440 GBP2022-09-30
9,608,467 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,265,642 GBP2022-10-01 ~ 2023-09-30
811,153 GBP2021-10-01 ~ 2022-09-30
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
373,087 GBP2022-10-01 ~ 2023-09-30
184,998 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,187,678 GBP2022-10-01 ~ 2023-09-30
2,071,606 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,441,323 GBP2022-10-01 ~ 2023-09-30
2,307,074 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Director Remuneration
152,265 GBP2022-10-01 ~ 2023-09-30
153,583 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,204 GBP2022-10-01 ~ 2023-09-30
33,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,727 GBP2023-09-30
2,739,641 GBP2022-09-30
Motor vehicles
5,171,582 GBP2023-09-30
5,017,138 GBP2022-09-30
Other
1,199,760 GBP2023-09-30
1,036,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,655,069 GBP2023-09-30
8,793,060 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,495,479 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-472,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,967,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,736,222 GBP2023-09-30
3,832,212 GBP2022-09-30
Other
975,317 GBP2023-09-30
964,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,711,539 GBP2023-09-30
4,796,777 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
362,335 GBP2022-10-01 ~ 2023-09-30
Other
10,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-458,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,283,727 GBP2023-09-30
2,739,641 GBP2022-09-30
Motor vehicles
1,435,360 GBP2023-09-30
1,184,926 GBP2022-09-30
Other
224,443 GBP2023-09-30
71,716 GBP2022-09-30
Investments in Subsidiaries
4 GBP2023-09-30
4 GBP2022-09-30
Cost valuation
4 GBP2022-09-30
Other types of inventories not specified separately
1,615,628 GBP2023-09-30
1,771,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,344,488 GBP2023-09-30
8,013,322 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
248,696 GBP2023-09-30
999,371 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,991,560 GBP2023-09-30
9,119,589 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
8,235 GBP2022-09-30
Trade Creditors/Trade Payables
6,686,252 GBP2023-09-30
7,336,223 GBP2022-09-30
Amounts Owed to Related Parties
418,914 GBP2023-09-30
58 GBP2022-09-30
Taxation/Social Security Payable
57,556 GBP2023-09-30
66,820 GBP2022-09-30
Other Creditors
1,425,881 GBP2023-09-30
1,412,834 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,254 shares2023-09-30
2,254 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-09-30
10,000 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
790,000 shares2023-09-30
790,000 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
680,000 shares2023-09-30
680,000 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,482,254 shares2023-09-30
1,482,254 shares2022-09-30
Nominal value of allotted share capital
1,482,254 GBP2022-10-01 ~ 2023-09-30
1,482,254 GBP2021-10-01 ~ 2022-09-30