Turnover/Revenue
9,883,037 GBP2022-10-01 ~ 2023-09-30
11,050,717 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,740,171 GBP2022-10-01 ~ 2023-09-30
-7,497,371 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,142,866 GBP2022-10-01 ~ 2023-09-30
3,553,346 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,510,264 GBP2022-10-01 ~ 2023-09-30
-2,258,147 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
815,312 GBP2022-10-01 ~ 2023-09-30
1,338,653 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,761 GBP2022-10-01 ~ 2023-09-30
224 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
729,890 GBP2022-10-01 ~ 2023-09-30
1,297,861 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
587,268 GBP2022-10-01 ~ 2023-09-30
1,241,115 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
587,268 GBP2022-10-01 ~ 2023-09-30
1,962,964 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
71,928 GBP2023-09-30
129,471 GBP2022-09-30
Property, Plant & Equipment
7,007,164 GBP2023-09-30
7,332,352 GBP2022-09-30
Fixed Assets
7,079,092 GBP2023-09-30
7,461,823 GBP2022-09-30
Debtors
2,011,153 GBP2023-09-30
2,309,662 GBP2022-09-30
Cash at bank and in hand
1,511,003 GBP2023-09-30
773,052 GBP2022-09-30
Current Assets
3,522,156 GBP2023-09-30
3,082,714 GBP2022-09-30
Net Current Assets/Liabilities
1,884,246 GBP2023-09-30
984,700 GBP2022-09-30
Total Assets Less Current Liabilities
8,963,338 GBP2023-09-30
8,446,523 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,247,620 GBP2022-09-30
Net Assets/Liabilities
6,461,178 GBP2023-09-30
6,089,910 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
4 GBP2021-09-30
Capital redemption reserve
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Revaluation reserve
1,500,367 GBP2023-09-30
1,500,367 GBP2022-09-30
778,518 GBP2021-09-30
Retained earnings (accumulated losses)
4,960,805 GBP2023-09-30
4,589,537 GBP2022-09-30
3,444,422 GBP2021-09-30
Equity
6,461,178 GBP2023-09-30
6,089,910 GBP2022-09-30
4,222,946 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
587,268 GBP2022-10-01 ~ 2023-09-30
1,241,115 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2022-10-01 ~ 2023-09-30
-96,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-216,000 GBP2022-10-01 ~ 2023-09-30
-96,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,241,115 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
986,384 GBP2022-10-01 ~ 2023-09-30
770,993 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,524,634 GBP2022-10-01 ~ 2023-09-30
3,296,455 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
358,696 GBP2022-10-01 ~ 2023-09-30
332,543 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,984,129 GBP2022-10-01 ~ 2023-09-30
3,698,569 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Average Number of Employees
952022-10-01 ~ 2023-09-30
1002021-10-01 ~ 2022-09-30
Director Remuneration
32,000 GBP2022-10-01 ~ 2023-09-30
29,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
14,715 GBP2022-10-01 ~ 2023-09-30
13,625 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,926 GBP2022-10-01 ~ 2023-09-30
151,769 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
138,679 GBP2022-10-01 ~ 2023-09-30
246,594 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
827,260 GBP2023-09-30
774,334 GBP2022-09-30
Deferred Tax Liabilities
1,161,919 GBP2023-09-30
1,108,993 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
287,712 GBP2023-09-30
287,712 GBP2022-09-30
Intangible Assets - Gross Cost
287,712 GBP2023-09-30
287,712 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,784 GBP2023-09-30
158,241 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
215,784 GBP2023-09-30
158,241 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,543 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
57,543 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
71,928 GBP2023-09-30
129,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,566,683 GBP2023-09-30
3,581,058 GBP2022-09-30
Furniture and fittings
37,970 GBP2023-09-30
37,970 GBP2022-09-30
Plant and equipment
344,104 GBP2023-09-30
314,769 GBP2022-09-30
Motor vehicles
6,250,627 GBP2023-09-30
5,985,512 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,199,384 GBP2023-09-30
9,919,309 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-796,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-810,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,206 GBP2023-09-30
25,853 GBP2022-09-30
Plant and equipment
219,167 GBP2023-09-30
153,530 GBP2022-09-30
Motor vehicles
2,838,454 GBP2023-09-30
2,286,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,192,220 GBP2023-09-30
2,586,957 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-2,647 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
65,637 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
923,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-371,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,455,290 GBP2023-09-30
Furniture and fittings
14,764 GBP2023-09-30
12,117 GBP2022-09-30
Plant and equipment
124,937 GBP2023-09-30
161,239 GBP2022-09-30
Motor vehicles
3,412,173 GBP2023-09-30
3,698,996 GBP2022-09-30
Land and buildings, Owned/Freehold
3,460,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,118,497 GBP2023-09-30
1,416,379 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
233,349 GBP2023-09-30
51,694 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,011,153 GBP2023-09-30
2,309,662 GBP2022-09-30
Cash and Cash Equivalents
1,511,003 GBP2023-09-30
773,052 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
656,650 GBP2023-09-30
1,060,477 GBP2022-09-30
Non-current, Amounts falling due after one year
1,247,620 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,161,919 GBP2023-09-30
1,108,993 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-09-30
6 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
8 shares2023-09-30
8 shares2022-09-30
Nominal value of allotted share capital
4 GBP2022-10-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
Current
3,002 GBP2022-09-30
Total Borrowings
Current
656,650 GBP2023-09-30
1,060,477 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
656,650 GBP2023-09-30
1,057,475 GBP2022-09-30
Minimum gross finance lease payments owing
1,996,891 GBP2023-09-30
2,305,095 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2023-09-30
145,000 GBP2022-09-30
Between two and five year
36,250 GBP2023-09-30
181,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,250 GBP2023-09-30
326,250 GBP2022-09-30