Cost of Sales
-3,590,431 GBP2023-10-01 ~ 2024-09-30
-3,274,964 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-165,744 GBP2023-10-01 ~ 2024-09-30
-202,452 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,224 GBP2023-10-01 ~ 2024-09-30
9,471 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
160,295 GBP2023-10-01 ~ 2024-09-30
259,086 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,016 GBP2023-10-01 ~ 2024-09-30
-156,684 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
49,279 GBP2023-10-01 ~ 2024-09-30
102,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,301,986 GBP2024-09-30
1,483,136 GBP2023-09-30
Debtors
897,610 GBP2024-09-30
575,600 GBP2023-09-30
Cash at bank and in hand
1,123,889 GBP2024-09-30
1,126,269 GBP2023-09-30
Current Assets
2,096,623 GBP2024-09-30
1,782,949 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,125,441 GBP2024-09-30
Net Current Assets/Liabilities
971,182 GBP2024-09-30
629,737 GBP2023-09-30
Total Assets Less Current Liabilities
2,273,168 GBP2024-09-30
2,112,873 GBP2023-09-30
Net Assets/Liabilities
1,975,169 GBP2024-09-30
1,925,890 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,875,169 GBP2024-09-30
1,825,890 GBP2023-09-30
1,723,488 GBP2022-09-30
Equity
1,975,169 GBP2024-09-30
1,925,890 GBP2023-09-30
1,823,488 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,279 GBP2023-10-01 ~ 2024-09-30
102,402 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,750 GBP2023-10-01 ~ 2024-09-30
4,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Wages/Salaries
794,642 GBP2023-10-01 ~ 2024-09-30
713,429 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,083 GBP2023-10-01 ~ 2024-09-30
2,174 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
872,547 GBP2023-10-01 ~ 2024-09-30
779,586 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,016 GBP2023-10-01 ~ 2024-09-30
156,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,408 GBP2024-09-30
154,408 GBP2023-09-30
Motor vehicles
2,311,347 GBP2024-09-30
2,155,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,465,755 GBP2024-09-30
2,310,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,620 GBP2024-09-30
106,665 GBP2023-09-30
Motor vehicles
1,049,149 GBP2024-09-30
720,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,769 GBP2024-09-30
826,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
328,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
39,788 GBP2024-09-30
47,743 GBP2023-09-30
Motor vehicles
1,262,198 GBP2024-09-30
1,435,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
649,925 GBP2024-09-30
557,344 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
220,281 GBP2024-09-30
817 GBP2023-09-30
Other Debtors
Current
7,513 GBP2024-09-30
491 GBP2023-09-30
Prepayments/Accrued Income
Current
19,891 GBP2024-09-30
16,948 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
897,610 GBP2024-09-30
Amounts falling due within one year, Current
575,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
543,633 GBP2024-09-30
281,649 GBP2023-09-30
Amounts owed to group undertakings
Current
256,413 GBP2024-09-30
726,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,726 GBP2024-09-30
70,605 GBP2023-09-30
Other Creditors
Current
6,066 GBP2024-09-30
2,552 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
237,603 GBP2024-09-30
72,063 GBP2023-09-30
Creditors
Current
1,125,441 GBP2024-09-30
1,153,212 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
100,000 shares2024-09-30
100,000 shares2023-09-30