Average Number of Employees
1682023-10-01 ~ 2024-09-30
1842022-10-01 ~ 2023-09-30
Profit/Loss
4,627,589 GBP2023-10-01 ~ 2024-09-30
688,128 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
73,514,222 GBP2023-10-01 ~ 2024-09-30
55,194,430 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
65,706,802 GBP2023-10-01 ~ 2024-09-30
51,292,403 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,807,420 GBP2023-10-01 ~ 2024-09-30
3,902,027 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,308,594 GBP2023-10-01 ~ 2024-09-30
2,109,334 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
6,190,101 GBP2023-10-01 ~ 2024-09-30
2,493,993 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
11,671 GBP2023-10-01 ~ 2024-09-30
1,253,723 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
6,208,816 GBP2023-10-01 ~ 2024-09-30
1,265,232 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,581,227 GBP2023-10-01 ~ 2024-09-30
577,104 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
4,627,589 GBP2023-10-01 ~ 2024-09-30
688,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,967,906 GBP2024-09-30
21,182,953 GBP2023-09-30
Debtors
2,639,891 GBP2024-09-30
2,336,774 GBP2023-09-30
Cash at bank and in hand
10,080,075 GBP2024-09-30
8,872,249 GBP2023-09-30
Current Assets
12,719,966 GBP2024-09-30
11,209,023 GBP2023-09-30
Creditors
Amounts falling due within one year
6,274,545 GBP2024-09-30
6,916,488 GBP2023-09-30
Net Current Assets/Liabilities
6,445,421 GBP2024-09-30
4,292,535 GBP2023-09-30
Total Assets Less Current Liabilities
28,413,327 GBP2024-09-30
25,475,488 GBP2023-09-30
Creditors
Amounts falling due after one year
118,713 GBP2024-09-30
53,322 GBP2023-09-30
Net Assets/Liabilities
26,654,614 GBP2024-09-30
24,543,166 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
26,654,514 GBP2024-09-30
24,543,066 GBP2023-09-30
26,074,938 GBP2022-09-30
Equity
26,654,614 GBP2024-09-30
24,543,166 GBP2023-09-30
26,075,038 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,627,589 GBP2023-10-01 ~ 2024-09-30
688,128 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,627,589 GBP2023-10-01 ~ 2024-09-30
688,128 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,516,141 GBP2023-10-01 ~ 2024-09-30
-2,220,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,516,141 GBP2023-10-01 ~ 2024-09-30
-2,220,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,516,141 GBP2023-10-01 ~ 2024-09-30
-2,220,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,516,141 GBP2023-10-01 ~ 2024-09-30
-2,220,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
165,632 GBP2023-10-01 ~ 2024-09-30
114,768 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Wages/Salaries
11,130,708 GBP2023-10-01 ~ 2024-09-30
9,547,976 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,253,740 GBP2023-10-01 ~ 2024-09-30
1,093,270 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,720 GBP2023-10-01 ~ 2024-09-30
201,675 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,548,168 GBP2023-10-01 ~ 2024-09-30
10,842,921 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
164,516 GBP2023-10-01 ~ 2024-09-30
119,253 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,552,204 GBP2023-10-01 ~ 2024-09-30
552,127 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
2,516,141 GBP2023-10-01 ~ 2024-09-30
2,220,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,183,191 GBP2023-09-30
Furniture and fittings
42,617 GBP2024-09-30
42,617 GBP2023-09-30
Motor vehicles
939,162 GBP2024-09-30
743,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,856,014 GBP2024-09-30
22,969,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,874,235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,125 GBP2023-09-30
Furniture and fittings
42,617 GBP2024-09-30
42,617 GBP2023-09-30
Motor vehicles
579,930 GBP2024-09-30
478,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,108 GBP2024-09-30
542,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
165,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,608,674 GBP2024-09-30
22,162,066 GBP2023-09-30
Motor vehicles
359,232 GBP2024-09-30
265,323 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
275,777 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
177,815 GBP2023-09-30
Trade Debtors/Trade Receivables
2,620,891 GBP2024-09-30
2,336,358 GBP2023-09-30
Amounts owed by directors
416 GBP2023-09-30
Other Debtors
19,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,506,688 GBP2024-09-30
5,889,535 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,827 GBP2024-09-30
57,315 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,427,033 GBP2024-09-30
685,151 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,306 GBP2024-09-30
106,555 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1 GBP2024-09-30
Other Creditors
Amounts falling due within one year
162,690 GBP2024-09-30
177,932 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,713 GBP2024-09-30
53,322 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
117,306 GBP2024-09-30
106,555 GBP2023-09-30
Between one and five year
118,713 GBP2024-09-30
53,322 GBP2023-09-30
Minimum gross finance lease payments owing
236,019 GBP2024-09-30
159,877 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30