Average Number of Employees
262024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Turnover/Revenue
30,054,671 GBP2024-10-01 ~ 2025-09-30
24,154,733 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-25,959,426 GBP2024-10-01 ~ 2025-09-30
-21,266,801 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,095,245 GBP2024-10-01 ~ 2025-09-30
2,887,932 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,645,590 GBP2024-10-01 ~ 2025-09-30
-2,646,807 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,541,928 GBP2024-10-01 ~ 2025-09-30
-186,157 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
49,222 GBP2024-10-01 ~ 2025-09-30
256,230 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,969 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
1,586,181 GBP2024-10-01 ~ 2025-09-30
70,073 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,211,553 GBP2024-10-01 ~ 2025-09-30
52,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,463,079 GBP2025-09-30
3,951,747 GBP2024-09-30
Total Inventories
21,559 GBP2025-09-30
67,689 GBP2024-09-30
Debtors
Current
3,945,124 GBP2025-09-30
4,481,927 GBP2024-09-30
Cash at bank and in hand
7,243,822 GBP2025-09-30
8,623,376 GBP2024-09-30
Current Assets
11,210,505 GBP2025-09-30
13,172,992 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-5,917,937 GBP2025-09-30
Net Current Assets/Liabilities
5,292,568 GBP2025-09-30
10,458,315 GBP2024-09-30
Total Assets Less Current Liabilities
9,755,647 GBP2025-09-30
14,410,062 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-707,983 GBP2025-09-30
-255,887 GBP2024-09-30
Net Assets/Liabilities
8,094,193 GBP2025-09-30
13,575,804 GBP2024-09-30
Equity
Called up share capital
41,386 GBP2025-09-30
41,386 GBP2024-09-30
41,817 GBP2023-10-01
Capital redemption reserve
2,000 GBP2025-09-30
2,000 GBP2024-09-30
2,000 GBP2023-10-01
Retained earnings (accumulated losses)
8,050,807 GBP2025-09-30
13,532,418 GBP2024-09-30
13,510,376 GBP2023-10-01
Equity
8,094,193 GBP2025-09-30
13,575,804 GBP2024-09-30
13,377,717 GBP2023-10-01
Revaluation reserve
-176,476 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,211,553 GBP2024-10-01 ~ 2025-09-30
52,899 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,693,164 GBP2024-10-01 ~ 2025-09-30
-30,857 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-6,693,164 GBP2024-10-01 ~ 2025-09-30
-30,857 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
33,000 GBP2024-10-01 ~ 2025-09-30
27,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,380,002 GBP2024-10-01 ~ 2025-09-30
1,316,287 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
131,001 GBP2024-10-01 ~ 2025-09-30
140,622 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,543,257 GBP2024-10-01 ~ 2025-09-30
1,498,104 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
421,384 GBP2024-10-01 ~ 2025-09-30
352,105 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
375,100 GBP2024-10-01 ~ 2025-09-30
17,174 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
374,628 GBP2024-10-01 ~ 2025-09-30
17,174 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
396,545 GBP2024-10-01 ~ 2025-09-30
17,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,441,171 GBP2025-09-30
7,149,580 GBP2024-09-30
Motor vehicles
888,232 GBP2025-09-30
835,514 GBP2024-09-30
Furniture and fittings
68,444 GBP2025-09-30
25,006 GBP2024-09-30
Computers
239,825 GBP2025-09-30
218,511 GBP2024-09-30
Other
244,513 GBP2025-09-30
244,513 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,882,185 GBP2025-09-30
8,473,124 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-430,470 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-307,672 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-738,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750,763 GBP2025-09-30
3,784,674 GBP2024-09-30
Motor vehicles
309,839 GBP2025-09-30
449,352 GBP2024-09-30
Furniture and fittings
30,335 GBP2025-09-30
25,006 GBP2024-09-30
Computers
221,195 GBP2025-09-30
216,499 GBP2024-09-30
Other
106,974 GBP2025-09-30
45,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,419,106 GBP2025-09-30
4,521,377 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
295,073 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
494,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-328,984 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-267,698 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-596,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,690,408 GBP2025-09-30
3,364,906 GBP2024-09-30
Motor vehicles
578,393 GBP2025-09-30
386,162 GBP2024-09-30
Furniture and fittings
38,109 GBP2025-09-30
Computers
18,630 GBP2025-09-30
2,012 GBP2024-09-30
Other
137,539 GBP2025-09-30
198,667 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
507,228 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
409,511 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
360,390 GBP2025-09-30
153,435 GBP2024-09-30
Under hire purchased contracts or finance leases
867,618 GBP2025-09-30
562,946 GBP2024-09-30
Finished Goods/Goods for Resale
21,559 GBP2025-09-30
67,689 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,444,902 GBP2025-09-30
4,005,559 GBP2024-09-30
Other Debtors
Current
205,934 GBP2025-09-30
257,056 GBP2024-09-30
Prepayments/Accrued Income
Current
294,288 GBP2025-09-30
219,312 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,685,592 GBP2025-09-30
1,348,299 GBP2024-09-30
Amounts owed to group undertakings
Current
911,050 GBP2025-09-30
Corporation Tax Payable
Current
472 GBP2024-09-30
Taxation/Social Security Payable
Current
35,657 GBP2025-09-30
42,330 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
254,355 GBP2025-09-30
147,839 GBP2024-09-30
Other Creditors
Current
356,253 GBP2025-09-30
230,113 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
675,030 GBP2025-09-30
945,624 GBP2024-09-30
Creditors
Current
5,917,937 GBP2025-09-30
2,714,677 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
707,983 GBP2025-09-30
255,887 GBP2024-09-30
Minimum gross finance lease payments owing
962,338 GBP2025-09-30
403,726 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
375,100 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,073,220 GBP2025-09-30
953,075 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,386 shares2025-09-30
38,800 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,586 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,997 GBP2025-09-30
50,645 GBP2024-09-30
Between one and five year
723,625 GBP2025-09-30
202,765 GBP2024-09-30
More than five year
513,736 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,483,358 GBP2025-09-30
253,410 GBP2024-09-30