Average Number of Employees
3102023-10-01 ~ 2025-03-31
3242022-10-01 ~ 2023-09-30
Turnover/Revenue
77,759,827 GBP2023-10-01 ~ 2025-03-31
58,284,519 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-67,118,785 GBP2023-10-01 ~ 2025-03-31
-48,558,469 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,641,042 GBP2023-10-01 ~ 2025-03-31
9,726,050 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,909,794 GBP2023-10-01 ~ 2025-03-31
-7,891,113 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,268,752 GBP2023-10-01 ~ 2025-03-31
1,834,937 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
56,580 GBP2023-10-01 ~ 2025-03-31
25,594 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,391,545 GBP2023-10-01 ~ 2025-03-31
1,770,886 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,913,476 GBP2023-10-01 ~ 2025-03-31
1,119,249 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,913,476 GBP2023-10-01 ~ 2025-03-31
1,119,249 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
28,849 GBP2025-03-31
1,200 GBP2023-09-30
Property, Plant & Equipment
10,326,070 GBP2025-03-31
11,872,660 GBP2023-09-30
Investment Property
1,065,030 GBP2025-03-31
Fixed Assets
11,419,949 GBP2025-03-31
11,873,860 GBP2023-09-30
Total Inventories
58,804 GBP2025-03-31
63,479 GBP2023-09-30
Debtors
Current
10,835,075 GBP2025-03-31
10,617,974 GBP2023-09-30
Cash at bank and in hand
1,539,029 GBP2025-03-31
1,551,306 GBP2023-09-30
Current Assets
12,432,908 GBP2025-03-31
12,232,759 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,598,867 GBP2025-03-31
-6,288,934 GBP2023-09-30
Net Current Assets/Liabilities
2,834,041 GBP2025-03-31
5,943,825 GBP2023-09-30
Total Assets Less Current Liabilities
14,253,990 GBP2025-03-31
17,817,685 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-778,503 GBP2023-09-30
Net Assets/Liabilities
10,648,449 GBP2025-03-31
14,295,029 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
2 GBP2022-10-01
Retained earnings (accumulated losses)
10,648,447 GBP2025-03-31
14,295,027 GBP2023-09-30
16,281,340 GBP2022-10-01
Equity
10,648,449 GBP2025-03-31
14,295,029 GBP2023-09-30
16,281,342 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,913,476 GBP2023-10-01 ~ 2025-03-31
1,119,249 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,913,476 GBP2023-10-01 ~ 2025-03-31
1,119,249 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,733,104 GBP2023-10-01 ~ 2025-03-31
-3,105,562 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,733,104 GBP2023-10-01 ~ 2025-03-31
-3,105,562 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,733,104 GBP2023-10-01 ~ 2025-03-31
-3,105,562 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,733,104 GBP2023-10-01 ~ 2025-03-31
-3,105,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
3,873,161 GBP2023-10-01 ~ 2025-03-31
1,946,747 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,539,029 GBP2025-03-31
1,450,215 GBP2023-09-30
2,597,381 GBP2022-10-01
Bank Overdrafts
-101,091 GBP2023-09-30
Audit Fees/Expenses
60,000 GBP2023-10-01 ~ 2025-03-31
61,426 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
22,270,924 GBP2023-10-01 ~ 2025-03-31
15,410,226 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,491,687 GBP2023-10-01 ~ 2025-03-31
1,692,279 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
25,255,348 GBP2023-10-01 ~ 2025-03-31
17,445,254 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
2,060,611 GBP2023-10-01 ~ 2025-03-31
1,355,399 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-478,069 GBP2023-10-01 ~ 2025-03-31
647,058 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-598,788 GBP2023-10-01 ~ 2025-03-31
336,468 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,733,104 GBP2023-10-01 ~ 2025-03-31
3,105,562 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
86,296 GBP2025-03-31
1,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,447 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,849 GBP2025-03-31
1,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,502,206 GBP2025-03-31
1,502,206 GBP2023-09-30
Plant and equipment
11,090,628 GBP2025-03-31
14,314,432 GBP2023-09-30
Motor vehicles
3,368,695 GBP2025-03-31
3,853,071 GBP2023-09-30
Furniture and fittings
465,698 GBP2025-03-31
446,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,873,942 GBP2025-03-31
20,116,619 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,959,276 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-1,194,119 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,153,395 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
4,446,715 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,948,125 GBP2025-03-31
6,259,425 GBP2023-09-30
Motor vehicles
1,733,332 GBP2025-03-31
1,600,392 GBP2023-09-30
Furniture and fittings
380,568 GBP2025-03-31
333,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,547,872 GBP2025-03-31
8,243,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,168,265 GBP2023-10-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
734,269 GBP2023-10-01 ~ 2025-03-31
Owned/Freehold
2,967,125 GBP2023-10-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
906,036 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,085,287 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-483,961 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,569,248 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,417,682 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,434,041 GBP2025-03-31
1,451,463 GBP2023-09-30
Plant and equipment
4,142,503 GBP2025-03-31
8,055,007 GBP2023-09-30
Motor vehicles
1,635,363 GBP2025-03-31
2,252,679 GBP2023-09-30
Furniture and fittings
85,130 GBP2025-03-31
113,511 GBP2023-09-30
Other
3,029,033 GBP2025-03-31
Land and buildings
1,434,041 GBP2025-03-31
1,451,461 GBP2023-09-30
Raw materials and consumables
58,804 GBP2025-03-31
63,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,274,488 GBP2025-03-31
9,763,654 GBP2023-09-30
Other Debtors
Current
490,689 GBP2025-03-31
831,962 GBP2023-09-30
Prepayments/Accrued Income
Current
69,898 GBP2025-03-31
22,358 GBP2023-09-30
Bank Overdrafts
Current
101,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,926,145 GBP2025-03-31
4,159,506 GBP2023-09-30
Corporation Tax Payable
Current
175,666 GBP2025-03-31
Taxation/Social Security Payable
Current
522,007 GBP2025-03-31
450,825 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
882,646 GBP2025-03-31
1,104,750 GBP2023-09-30
Other Creditors
Current
1,469,256 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
623,147 GBP2025-03-31
472,762 GBP2023-09-30
Creditors
Current
9,598,867 GBP2025-03-31
6,288,934 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,372,335 GBP2025-03-31
778,503 GBP2023-09-30
Creditors
Non-current
1,372,335 GBP2025-03-31
778,503 GBP2023-09-30
Minimum gross finance lease payments owing
2,254,981 GBP2025-03-31
1,883,253 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,866,084 GBP2025-03-31
-2,344,153 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
478,069 GBP2023-10-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,866,084 GBP2025-03-31
-2,344,153 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.502023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.502023-10-01 ~ 2025-03-31