Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,421,354 GBP2023-10-01 ~ 2024-09-30
7,242,333 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,473,264 GBP2023-10-01 ~ 2024-09-30
3,615,131 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,948,090 GBP2023-10-01 ~ 2024-09-30
3,627,202 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,543,095 GBP2023-10-01 ~ 2024-09-30
2,377,396 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,425,949 GBP2023-10-01 ~ 2024-09-30
1,266,311 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,611 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
107,564 GBP2023-10-01 ~ 2024-09-30
81,280 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,321,996 GBP2023-10-01 ~ 2024-09-30
1,185,031 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
343,511 GBP2023-10-01 ~ 2024-09-30
271,298 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
978,485 GBP2023-10-01 ~ 2024-09-30
913,733 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
978,485 GBP2023-10-01 ~ 2024-09-30
913,733 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
7,031 GBP2023-09-30
Property, Plant & Equipment
4,188,298 GBP2024-09-30
3,363,639 GBP2023-09-30
Fixed Assets
4,188,298 GBP2024-09-30
3,370,670 GBP2023-09-30
Total Inventories
58,606 GBP2024-09-30
387,053 GBP2023-09-30
Debtors
1,161,396 GBP2024-09-30
1,210,528 GBP2023-09-30
Cash at bank and in hand
1,082,557 GBP2024-09-30
654,024 GBP2023-09-30
Current Assets
2,302,559 GBP2024-09-30
2,251,605 GBP2023-09-30
Creditors
Current
1,804,092 GBP2024-09-30
1,680,319 GBP2023-09-30
Net Current Assets/Liabilities
498,467 GBP2024-09-30
571,286 GBP2023-09-30
Total Assets Less Current Liabilities
4,686,765 GBP2024-09-30
3,941,956 GBP2023-09-30
Creditors
Non-current
-813,675 GBP2024-09-30
-830,319 GBP2023-09-30
Net Assets/Liabilities
2,917,451 GBP2024-09-30
2,338,966 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
2,916,851 GBP2024-09-30
2,338,366 GBP2023-09-30
1,824,633 GBP2022-09-30
Equity
2,917,451 GBP2024-09-30
2,338,966 GBP2023-09-30
1,825,233 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-400,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,485 GBP2023-10-01 ~ 2024-09-30
913,733 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,062,572 GBP2023-10-01 ~ 2024-09-30
2,860,946 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,619 GBP2023-10-01 ~ 2024-09-30
3,054 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,526 GBP2023-10-01 ~ 2024-09-30
140,770 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,265,717 GBP2023-10-01 ~ 2024-09-30
3,004,770 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
762022-10-01 ~ 2023-09-30
Director Remuneration
30,000 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,508 GBP2023-10-01 ~ 2024-09-30
234,944 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
160,543 GBP2023-10-01 ~ 2024-09-30
202,619 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
330,499 GBP2023-10-01 ~ 2024-09-30
260,802 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-09-30
37,969 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,031 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,031 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,851 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-35,058 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-842,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,029,469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-94,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
189,185 GBP2024-09-30
Plant and equipment
715,330 GBP2024-09-30
Furniture and fittings
11,573 GBP2024-09-30
Motor vehicles
5,966,471 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,882,559 GBP2024-09-30
119,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,987 GBP2024-09-30
84,520 GBP2023-09-30
Plant and equipment
292,531 GBP2024-09-30
347,322 GBP2023-09-30
Furniture and fittings
3,714 GBP2024-09-30
37,790 GBP2023-09-30
Motor vehicles
2,307,029 GBP2024-09-30
2,194,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694,261 GBP2024-09-30
2,664,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,251 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
88,092 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
790 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
584,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
98,198 GBP2024-09-30
78,139 GBP2023-09-30
Plant and equipment
422,799 GBP2024-09-30
388,818 GBP2023-09-30
Furniture and fittings
7,859 GBP2024-09-30
4,627 GBP2023-09-30
Motor vehicles
3,659,442 GBP2024-09-30
2,892,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,455 GBP2024-09-30
259,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,585 GBP2024-09-30
101,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,551 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
381,558 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
425,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,870 GBP2024-09-30
157,763 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,544,477 GBP2024-09-30
1,844,339 GBP2023-09-30
Under hire purchased contracts or finance leases
2,704,567 GBP2024-09-30
2,060,020 GBP2023-09-30
Merchandise
58,606 GBP2024-09-30
387,053 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
563,112 GBP2024-09-30
508,769 GBP2023-09-30
Other Debtors
Current
520,794 GBP2024-09-30
636,071 GBP2023-09-30
Prepayments
Current
77,490 GBP2024-09-30
65,688 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,161,396 GBP2024-09-30
1,210,528 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
866,760 GBP2024-09-30
460,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
462,622 GBP2024-09-30
724,656 GBP2023-09-30
Corporation Tax Payable
Current
160,543 GBP2024-09-30
202,619 GBP2023-09-30
Other Taxation & Social Security Payable
Current
226,208 GBP2024-09-30
181,173 GBP2023-09-30
Other Creditors
Current
1,877 GBP2024-09-30
17,301 GBP2023-09-30
Accrued Liabilities
Current
86,082 GBP2024-09-30
93,896 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
813,675 GBP2024-09-30
830,319 GBP2023-09-30
hire purchase agreements
1,680,435 GBP2024-09-30
1,290,993 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,274 GBP2024-09-30
21,518 GBP2023-09-30
Between one and five year
8,820 GBP2024-09-30
11,250 GBP2023-09-30
All periods
23,094 GBP2024-09-30
32,768 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
955,639 GBP2024-09-30
772,671 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
978,485 GBP2023-10-01 ~ 2024-09-30