Cost of Sales
-8,426,003 GBP2023-10-01 ~ 2024-09-30
-7,947,233 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,367,746 GBP2023-10-01 ~ 2024-09-30
-1,130,363 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,900 GBP2023-10-01 ~ 2024-09-30
8,477 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
5,968 GBP2023-10-01 ~ 2024-09-30
215,658 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-24,925 GBP2023-10-01 ~ 2024-09-30
147,928 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,046,417 GBP2024-09-30
3,073,342 GBP2023-09-30
2,925,414 GBP2022-09-30
Dividends Paid
-2,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,303,622 GBP2024-09-30
6,082,926 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
6,308,622 GBP2024-09-30
6,087,926 GBP2023-09-30
Debtors
2,924,993 GBP2024-09-30
2,963,694 GBP2023-09-30
Cash at bank and in hand
288,835 GBP2024-09-30
238,773 GBP2023-09-30
Current Assets
3,490,677 GBP2024-09-30
4,191,796 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,392,522 GBP2024-09-30
Net Current Assets/Liabilities
1,098,155 GBP2024-09-30
1,548,649 GBP2023-09-30
Total Assets Less Current Liabilities
7,406,777 GBP2024-09-30
7,636,575 GBP2023-09-30
Net Assets/Liabilities
3,056,417 GBP2024-09-30
3,083,342 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
3,056,417 GBP2024-09-30
3,083,342 GBP2023-09-30
Audit Fees/Expenses
16,995 GBP2023-10-01 ~ 2024-09-30
10,865 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Wages/Salaries
2,458,342 GBP2023-10-01 ~ 2024-09-30
2,504,218 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,227 GBP2023-10-01 ~ 2024-09-30
45,955 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,738,892 GBP2023-10-01 ~ 2024-09-30
2,801,643 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
306,713 GBP2023-10-01 ~ 2024-09-30
309,094 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,934 GBP2023-10-01 ~ 2024-09-30
67,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,894,022 GBP2024-09-30
2,856,804 GBP2023-09-30
Plant and equipment
683,473 GBP2024-09-30
672,631 GBP2023-09-30
Furniture and fittings
188,275 GBP2024-09-30
205,420 GBP2023-09-30
Motor vehicles
9,257,202 GBP2024-09-30
8,684,948 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,022,972 GBP2024-09-30
12,419,803 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-19,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-275,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-297,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
589,818 GBP2024-09-30
567,643 GBP2023-09-30
Plant and equipment
587,773 GBP2024-09-30
569,037 GBP2023-09-30
Furniture and fittings
165,944 GBP2024-09-30
178,754 GBP2023-09-30
Motor vehicles
5,375,815 GBP2024-09-30
5,021,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,719,350 GBP2024-09-30
6,336,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,190 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
540,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-19,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-186,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,304,204 GBP2024-09-30
2,289,161 GBP2023-09-30
Plant and equipment
95,700 GBP2024-09-30
103,594 GBP2023-09-30
Furniture and fittings
22,331 GBP2024-09-30
26,666 GBP2023-09-30
Motor vehicles
3,881,387 GBP2024-09-30
3,663,505 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
703,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,454,454 GBP2024-09-30
1,327,959 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
50,089 GBP2024-09-30
13,537 GBP2023-09-30
Other Debtors
Current
1,001,505 GBP2024-09-30
1,224,503 GBP2023-09-30
Prepayments/Accrued Income
Current
352,041 GBP2024-09-30
294,239 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,858,089 GBP2024-09-30
Amounts falling due within one year, Current
2,860,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
196,853 GBP2024-09-30
499,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
633,090 GBP2024-09-30
333,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
916,192 GBP2024-09-30
965,606 GBP2023-09-30
Corporation Tax Payable
Current
1,587 GBP2024-09-30
1,628 GBP2023-09-30
Other Taxation & Social Security Payable
Current
250,212 GBP2024-09-30
251,709 GBP2023-09-30
Other Creditors
Current
225,721 GBP2024-09-30
299,970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
168,867 GBP2024-09-30
291,168 GBP2023-09-30
Creditors
Current
2,392,522 GBP2024-09-30
2,643,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,682,792 GBP2024-09-30
3,022,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
900,723 GBP2024-09-30
794,828 GBP2023-09-30
Creditors
Non-current
3,583,515 GBP2024-09-30
3,817,322 GBP2023-09-30
Bank Borrowings
2,689,559 GBP2024-09-30
3,022,494 GBP2023-09-30
Total Borrowings
2,879,645 GBP2024-09-30
3,522,474 GBP2023-09-30
Current
196,853 GBP2024-09-30
499,980 GBP2023-09-30
Non-current
2,682,792 GBP2024-09-30
3,022,494 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
633,091 GBP2024-09-30
333,086 GBP2023-09-30
Minimum gross finance lease payments owing
1,533,813 GBP2024-09-30
1,127,914 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30