Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,978,665 GBP2023-10-01 ~ 2024-09-30
8,551,370 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-926,977 GBP2023-10-01 ~ 2024-09-30
-806,736 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,051,688 GBP2023-10-01 ~ 2024-09-30
7,744,634 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,889,530 GBP2023-10-01 ~ 2024-09-30
-6,738,366 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,162,158 GBP2023-10-01 ~ 2024-09-30
1,006,268 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
34,004 GBP2023-10-01 ~ 2024-09-30
8,335 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,179,055 GBP2023-10-01 ~ 2024-09-30
902,696 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
888,753 GBP2023-10-01 ~ 2024-09-30
670,221 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
888,753 GBP2023-10-01 ~ 2024-09-30
670,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
717,400 GBP2024-09-30
702,220 GBP2023-09-30
Fixed Assets
717,400 GBP2024-09-30
702,220 GBP2023-09-30
Total Inventories
45,860 GBP2024-09-30
46,687 GBP2023-09-30
Debtors
3,246,783 GBP2024-09-30
3,755,253 GBP2023-09-30
Cash at bank and in hand
1,737,548 GBP2024-09-30
1,309,959 GBP2023-09-30
Current Assets
5,030,191 GBP2024-09-30
5,111,899 GBP2023-09-30
Net Current Assets/Liabilities
3,627,681 GBP2024-09-30
3,653,202 GBP2023-09-30
Total Assets Less Current Liabilities
4,345,081 GBP2024-09-30
4,355,422 GBP2023-09-30
Creditors
Non-current
-165,886 GBP2024-09-30
-191,698 GBP2023-09-30
Net Assets/Liabilities
4,010,772 GBP2024-09-30
3,997,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,010,672 GBP2024-09-30
3,996,919 GBP2023-09-30
4,286,698 GBP2022-09-30
Equity
4,010,772 GBP2024-09-30
3,997,019 GBP2023-09-30
4,286,798 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2023-10-01 ~ 2024-09-30
-960,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-875,000 GBP2023-10-01 ~ 2024-09-30
-960,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
888,753 GBP2023-10-01 ~ 2024-09-30
670,221 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-230 GBP2023-09-30
Wages/Salaries
4,142,023 GBP2023-10-01 ~ 2024-09-30
4,162,587 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
446,306 GBP2023-10-01 ~ 2024-09-30
424,477 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,187 GBP2023-10-01 ~ 2024-09-30
73,027 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,671,516 GBP2023-10-01 ~ 2024-09-30
4,660,091 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
972023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Director Remuneration
791,341 GBP2023-10-01 ~ 2024-09-30
976,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,959 GBP2023-10-01 ~ 2024-09-30
77,999 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
288,683 GBP2023-10-01 ~ 2024-09-30
206,724 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
294,764 GBP2023-10-01 ~ 2024-09-30
198,593 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
875,000 GBP2023-10-01 ~ 2024-09-30
960,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,515 GBP2024-09-30
353,445 GBP2023-09-30
Furniture and fittings
57,732 GBP2024-09-30
57,732 GBP2023-09-30
Motor vehicles
1,145,217 GBP2024-09-30
1,062,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,723,520 GBP2024-09-30
1,621,722 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-133,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-133,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
148,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,313 GBP2024-09-30
220,734 GBP2023-09-30
Furniture and fittings
45,959 GBP2024-09-30
43,454 GBP2023-09-30
Motor vehicles
566,536 GBP2024-09-30
523,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,120 GBP2024-09-30
919,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,579 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
146,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,312 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,744 GBP2024-09-30
Plant and equipment
114,202 GBP2024-09-30
132,711 GBP2023-09-30
Furniture and fittings
11,773 GBP2024-09-30
14,278 GBP2023-09-30
Motor vehicles
578,681 GBP2024-09-30
539,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
808,628 GBP2024-09-30
613,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
265,181 GBP2024-09-30
154,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
122,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
543,447 GBP2024-09-30
458,799 GBP2023-09-30
Merchandise
45,860 GBP2024-09-30
43,515 GBP2023-09-30
Value of work in progress
3,172 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,701,783 GBP2024-09-30
2,275,002 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
381,511 GBP2024-09-30
375,152 GBP2023-09-30
Prepayments/Accrued Income
Current
134,224 GBP2024-09-30
77,213 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,246,783 GBP2024-09-30
Amounts falling due within one year, Current
3,755,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
208,941 GBP2024-09-30
185,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
311,877 GBP2024-09-30
370,913 GBP2023-09-30
Corporation Tax Payable
Current
121,128 GBP2024-09-30
50,222 GBP2023-09-30
Other Taxation & Social Security Payable
Current
365,755 GBP2024-09-30
486,358 GBP2023-09-30
Other Creditors
Current
10,608 GBP2024-09-30
10,719 GBP2023-09-30
Accrued Liabilities
Current
151,691 GBP2024-09-30
138,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,886 GBP2024-09-30
191,698 GBP2023-09-30
Between one and five year, hire purchase agreements
165,886 GBP2024-09-30
191,698 GBP2023-09-30
hire purchase agreements
374,827 GBP2024-09-30
377,273 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,423 GBP2024-09-30
166,705 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-09-30
Class 2 ordinary share
48 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
888,753 GBP2023-10-01 ~ 2024-09-30