Average Number of Employees
362023-10-01 ~ 2024-09-30
Profit/Loss
212,077 GBP2023-10-01 ~ 2024-09-30
-212,077 GBP2023-10-01 ~ 2024-09-30
186,868 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,029 GBP2024-09-30
448,623 GBP2023-09-30
Turnover/Revenue
10,313,816 GBP2023-10-01 ~ 2024-09-30
12,770,271 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,501,793 GBP2023-10-01 ~ 2024-09-30
10,749,035 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,812,023 GBP2023-10-01 ~ 2024-09-30
2,021,236 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,909,052 GBP2023-10-01 ~ 2024-09-30
1,697,323 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-97,029 GBP2023-10-01 ~ 2024-09-30
323,913 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
139,882 GBP2023-10-01 ~ 2024-09-30
111,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-225,888 GBP2023-10-01 ~ 2024-09-30
216,870 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,811 GBP2023-10-01 ~ 2024-09-30
30,002 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-212,077 GBP2023-10-01 ~ 2024-09-30
186,868 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-83,805 GBP2023-10-01 ~ 2024-09-30
-154,184 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,051,043 GBP2024-09-30
3,346,925 GBP2023-09-30
3,314,241 GBP2022-09-30
Property, Plant & Equipment
2,185,257 GBP2024-09-30
2,638,867 GBP2023-09-30
Debtors
7,161,235 GBP2024-09-30
10,141,384 GBP2023-09-30
Cash at bank and in hand
47,635 GBP2024-09-30
Current Assets
7,208,870 GBP2024-09-30
10,141,384 GBP2023-09-30
Creditors
Amounts falling due within one year
4,775,445 GBP2024-09-30
7,721,788 GBP2023-09-30
Net Current Assets/Liabilities
2,433,425 GBP2024-09-30
2,419,596 GBP2023-09-30
Total Assets Less Current Liabilities
4,618,682 GBP2024-09-30
5,058,463 GBP2023-09-30
Creditors
Amounts falling due after one year
1,155,510 GBP2024-09-30
1,262,815 GBP2023-09-30
Net Assets/Liabilities
3,051,143 GBP2024-09-30
3,347,025 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
3,051,143 GBP2024-09-30
3,347,025 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
678,528 GBP2023-10-01 ~ 2024-09-30
656,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Wages/Salaries
200,554 GBP2023-10-01 ~ 2024-09-30
175,573 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
20,877 GBP2023-10-01 ~ 2024-09-30
17,645 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,286 GBP2023-10-01 ~ 2024-09-30
12,315 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
228,717 GBP2023-10-01 ~ 2024-09-30
205,533 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
22,786 GBP2023-10-01 ~ 2024-09-30
11,149 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,594 GBP2023-10-01 ~ 2024-09-30
53,299 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-56,472 GBP2023-10-01 ~ 2024-09-30
41,205 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
83,805 GBP2023-10-01 ~ 2024-09-30
154,184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
116,018 GBP2024-09-30
116,018 GBP2023-09-30
Plant and equipment
73,529 GBP2024-09-30
69,649 GBP2023-09-30
Motor vehicles
4,068,490 GBP2024-09-30
5,301,969 GBP2023-09-30
Office equipment
9,552 GBP2024-09-30
9,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,267,589 GBP2024-09-30
5,497,188 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,914,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,914,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,073 GBP2024-09-30
67,470 GBP2023-09-30
Motor vehicles
1,951,776 GBP2024-09-30
2,742,619 GBP2023-09-30
Office equipment
9,024 GBP2024-09-30
8,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,082,332 GBP2024-09-30
2,858,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
663,674 GBP2023-10-01 ~ 2024-09-30
Office equipment
649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,454,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,454,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
64,559 GBP2024-09-30
76,161 GBP2023-09-30
Plant and equipment
3,456 GBP2024-09-30
2,179 GBP2023-09-30
Motor vehicles
2,116,714 GBP2024-09-30
2,559,350 GBP2023-09-30
Office equipment
528 GBP2024-09-30
1,177 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,517,535 GBP2024-09-30
1,217,725 GBP2023-09-30
Trade Debtors/Trade Receivables
5,852,388 GBP2024-09-30
8,684,017 GBP2023-09-30
Prepayments/Accrued Income
114,580 GBP2024-09-30
329,956 GBP2023-09-30
Amount of corporation tax that is recoverable
8,271 GBP2023-09-30
Amounts owed by directors
175,829 GBP2024-09-30
629,097 GBP2023-09-30
Other Debtors
1,018,438 GBP2024-09-30
490,043 GBP2023-09-30
Bank Overdrafts
-70,816 GBP2023-09-30
Cash and Cash Equivalents
47,635 GBP2024-09-30
-70,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
926,724 GBP2024-09-30
1,415,134 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,311,018 GBP2024-09-30
4,271,697 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,085 GBP2024-09-30
67,202 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
321,261 GBP2024-09-30
168,298 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
553,046 GBP2024-09-30
756,109 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,167 GBP2024-09-30
269,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,056,343 GBP2024-09-30
993,648 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
553,046 GBP2024-09-30
756,109 GBP2023-09-30
Between one and five year
1,056,343 GBP2024-09-30
993,648 GBP2023-09-30
Minimum gross finance lease payments owing
1,609,389 GBP2024-09-30
1,749,757 GBP2023-09-30
Deferred Tax Liabilities
412,029 GBP2024-09-30
448,623 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Between one and five year
192,000 GBP2024-09-30
144,000 GBP2023-09-30
More than five year
12,000 GBP2024-09-30
108,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,000 GBP2024-09-30
300,000 GBP2023-09-30