Administrative Expenses
-1,094,535 GBP2024-10-01 ~ 2025-09-30
-939,287 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,173 GBP2024-10-01 ~ 2025-09-30
7,710 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,445,637 GBP2024-10-01 ~ 2025-09-30
445,573 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,042,153 GBP2024-10-01 ~ 2025-09-30
331,029 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
3,471,283 GBP2025-09-30
2,802,430 GBP2024-09-30
2,714,401 GBP2023-09-30
Dividends Paid
-373,300 GBP2024-10-01 ~ 2025-09-30
Retained earnings (accumulated losses)
-243,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,777,149 GBP2025-09-30
8,734,849 GBP2024-09-30
Fixed Assets - Investments
10 GBP2025-09-30
10 GBP2024-09-30
Fixed Assets
7,777,159 GBP2025-09-30
8,734,859 GBP2024-09-30
Debtors
3,202,477 GBP2025-09-30
3,677,050 GBP2024-09-30
Cash at bank and in hand
225,502 GBP2025-09-30
78,756 GBP2024-09-30
Current Assets
3,428,882 GBP2025-09-30
3,757,472 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-5,953,271 GBP2024-09-30
Net Current Assets/Liabilities
-1,568,711 GBP2025-09-30
-2,195,799 GBP2024-09-30
Total Assets Less Current Liabilities
6,208,448 GBP2025-09-30
6,539,060 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,187,198 GBP2025-09-30
Net Assets/Liabilities
3,521,733 GBP2025-09-30
2,852,880 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Share premium
49,950 GBP2025-09-30
49,950 GBP2024-09-30
Equity
3,521,733 GBP2025-09-30
2,852,880 GBP2024-09-30
Audit Fees/Expenses
20,215 GBP2024-10-01 ~ 2025-09-30
19,250 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
852024-10-01 ~ 2025-09-30
842023-10-01 ~ 2024-09-30
Wages/Salaries
3,871,605 GBP2024-10-01 ~ 2025-09-30
3,691,646 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,660 GBP2024-10-01 ~ 2025-09-30
107,065 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,405,980 GBP2024-10-01 ~ 2025-09-30
4,144,450 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
22,489 GBP2024-10-01 ~ 2025-09-30
21,420 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
403,484 GBP2024-10-01 ~ 2025-09-30
115,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,008,839 GBP2025-09-30
1,008,839 GBP2024-09-30
Improvements to leasehold property
206,244 GBP2025-09-30
206,244 GBP2024-09-30
Plant and equipment
82,634 GBP2025-09-30
82,634 GBP2024-09-30
Computers
21,719 GBP2025-09-30
21,719 GBP2024-09-30
Motor vehicles
333,379 GBP2025-09-30
333,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,581,809 GBP2025-09-30
10,872,254 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,185,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,170 GBP2025-09-30
35,910 GBP2024-09-30
Improvements to leasehold property
58,105 GBP2025-09-30
47,793 GBP2024-09-30
Plant and equipment
66,308 GBP2025-09-30
60,865 GBP2024-09-30
Computers
19,298 GBP2025-09-30
18,491 GBP2024-09-30
Motor vehicles
100,092 GBP2025-09-30
50,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804,660 GBP2025-09-30
2,137,405 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,312 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,443 GBP2024-10-01 ~ 2025-09-30
Computers
807 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
49,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,463 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
962,669 GBP2025-09-30
Improvements to leasehold property
148,139 GBP2025-09-30
158,451 GBP2024-09-30
Plant and equipment
16,326 GBP2025-09-30
21,769 GBP2024-09-30
Computers
2,421 GBP2025-09-30
3,228 GBP2024-09-30
Motor vehicles
233,287 GBP2025-09-30
282,823 GBP2024-09-30
Owned/Freehold, Land and buildings
972,929 GBP2024-09-30
Finished Goods/Goods for Resale
903 GBP2025-09-30
1,666 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,549,068 GBP2025-09-30
3,141,758 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
94,161 GBP2025-09-30
88,394 GBP2024-09-30
Other Debtors
Current
432,178 GBP2025-09-30
414,140 GBP2024-09-30
Prepayments/Accrued Income
Current
127,070 GBP2025-09-30
32,758 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
3,202,477 GBP2025-09-30
Current, Amounts falling due within one year
3,677,050 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,963,597 GBP2025-09-30
2,154,648 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,443,662 GBP2025-09-30
1,947,444 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,192,948 GBP2025-09-30
1,027,434 GBP2024-09-30
Amounts owed to group undertakings
Current
10 GBP2025-09-30
10 GBP2024-09-30
Corporation Tax Payable
Current
27,100 GBP2025-09-30
51,866 GBP2024-09-30
Other Taxation & Social Security Payable
Current
249,840 GBP2025-09-30
621,899 GBP2024-09-30
Other Creditors
Current
13,797 GBP2025-09-30
11,459 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
28,515 GBP2025-09-30
34,326 GBP2024-09-30
Creditors
Current
4,997,593 GBP2025-09-30
5,953,271 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
559,803 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,161,263 GBP2025-09-30
1,926,285 GBP2024-09-30
Creditors
Non-current
1,187,198 GBP2025-09-30
2,590,147 GBP2024-09-30
Bank Borrowings
559,803 GBP2025-09-30
604,324 GBP2024-09-30
Total Borrowings
1,963,597 GBP2025-09-30
2,714,451 GBP2024-09-30
Current
1,963,597 GBP2025-09-30
2,154,648 GBP2024-09-30
Non-current
0 GBP2025-09-30
559,803 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,443,662 GBP2025-09-30
1,947,444 GBP2024-09-30
Minimum gross finance lease payments owing
2,604,925 GBP2025-09-30
3,873,729 GBP2024-09-30
Amounts received in advance for goods or services to be provided in the future
104,059 GBP2025-09-30
208,244 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
424 shares2025-09-30
450 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-09-30
0 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-09-30
0 shares2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,994 GBP2025-09-30
185,798 GBP2024-09-30
Between two and five year
1,268,882 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,659,876 GBP2025-09-30
185,798 GBP2024-09-30