Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
9,115,124 GBP2024-10-01 ~ 2025-09-30
8,421,354 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
5,643,652 GBP2024-10-01 ~ 2025-09-30
4,512,307 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,471,472 GBP2024-10-01 ~ 2025-09-30
3,909,047 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,226,720 GBP2024-10-01 ~ 2025-09-30
2,504,052 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,249,014 GBP2024-10-01 ~ 2025-09-30
1,425,949 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
355 GBP2024-10-01 ~ 2025-09-30
3,611 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
134,843 GBP2024-10-01 ~ 2025-09-30
107,564 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,114,526 GBP2024-10-01 ~ 2025-09-30
1,321,996 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
280,922 GBP2024-10-01 ~ 2025-09-30
343,511 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
833,604 GBP2024-10-01 ~ 2025-09-30
978,485 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
833,604 GBP2024-10-01 ~ 2025-09-30
978,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,290,731 GBP2025-09-30
4,188,298 GBP2024-09-30
Fixed Assets
4,290,731 GBP2025-09-30
4,188,298 GBP2024-09-30
Total Inventories
91,894 GBP2025-09-30
58,606 GBP2024-09-30
Debtors
2,209,982 GBP2025-09-30
1,161,396 GBP2024-09-30
Cash at bank and in hand
549,243 GBP2025-09-30
1,082,557 GBP2024-09-30
Current Assets
2,851,119 GBP2025-09-30
2,302,559 GBP2024-09-30
Creditors
Current
1,771,906 GBP2025-09-30
1,804,092 GBP2024-09-30
Net Current Assets/Liabilities
1,079,213 GBP2025-09-30
498,467 GBP2024-09-30
Total Assets Less Current Liabilities
5,369,944 GBP2025-09-30
4,686,765 GBP2024-09-30
Creditors
Non-current
-923,446 GBP2025-09-30
-813,675 GBP2024-09-30
Net Assets/Liabilities
3,451,055 GBP2025-09-30
2,917,451 GBP2024-09-30
Equity
Called up share capital
600 GBP2025-09-30
600 GBP2024-09-30
600 GBP2023-09-30
Retained earnings (accumulated losses)
3,450,455 GBP2025-09-30
2,916,851 GBP2024-09-30
2,338,366 GBP2023-09-30
Equity
3,451,055 GBP2025-09-30
2,917,451 GBP2024-09-30
2,338,966 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-10-01 ~ 2025-09-30
-400,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-300,000 GBP2024-10-01 ~ 2025-09-30
-400,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
833,604 GBP2024-10-01 ~ 2025-09-30
978,485 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,252,630 GBP2024-10-01 ~ 2025-09-30
3,062,572 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
4,444 GBP2024-10-01 ~ 2025-09-30
2,619 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
526 GBP2024-10-01 ~ 2025-09-30
200,526 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,257,600 GBP2024-10-01 ~ 2025-09-30
3,265,717 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
722024-10-01 ~ 2025-09-30
782023-10-01 ~ 2024-09-30
Director Remuneration
30,000 GBP2024-10-01 ~ 2025-09-30
30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
312,612 GBP2024-10-01 ~ 2025-09-30
261,508 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
3,000 GBP2024-10-01 ~ 2025-09-30
3,000 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
241,118 GBP2024-10-01 ~ 2025-09-30
160,543 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
278,632 GBP2024-10-01 ~ 2025-09-30
330,499 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-983,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-983,323 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,810 GBP2025-09-30
Plant and equipment
356,231 GBP2025-09-30
Furniture and fittings
11,573 GBP2025-09-30
Motor vehicles
6,571,091 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
7,132,705 GBP2025-09-30
119,536 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,753 GBP2025-09-30
303,450 GBP2024-09-30
Furniture and fittings
4,893 GBP2025-09-30
3,714 GBP2024-09-30
Motor vehicles
2,507,941 GBP2025-09-30
2,401,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,974 GBP2025-09-30
2,800,129 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,887 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,179 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
709,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
104,387 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
89,423 GBP2025-09-30
98,198 GBP2024-09-30
Plant and equipment
131,478 GBP2025-09-30
422,799 GBP2024-09-30
Furniture and fittings
6,680 GBP2025-09-30
7,859 GBP2024-09-30
Motor vehicles
4,063,150 GBP2025-09-30
3,659,442 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
221,455 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,764,940 GBP2025-09-30
3,613,175 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,585 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,078,974 GBP2025-09-30
1,068,698 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
430,632 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
436,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,685,966 GBP2025-09-30
2,544,477 GBP2024-09-30
Under hire purchased contracts or finance leases
2,731,295 GBP2025-09-30
2,704,567 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
108,870 GBP2024-09-30
Merchandise
91,894 GBP2025-09-30
58,606 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
802,291 GBP2025-09-30
563,112 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,076,723 GBP2025-09-30
Other Debtors
Current
258,838 GBP2025-09-30
520,794 GBP2024-09-30
Prepayments
Current
72,130 GBP2025-09-30
77,490 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,209,982 GBP2025-09-30
1,161,396 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
737,047 GBP2025-09-30
866,760 GBP2024-09-30
Trade Creditors/Trade Payables
Current
294,272 GBP2025-09-30
462,622 GBP2024-09-30
Corporation Tax Payable
Current
161,118 GBP2025-09-30
160,543 GBP2024-09-30
Other Taxation & Social Security Payable
Current
434,257 GBP2025-09-30
226,208 GBP2024-09-30
Other Creditors
Current
15,688 GBP2025-09-30
1,877 GBP2024-09-30
Accrued Liabilities
Current
129,524 GBP2025-09-30
86,082 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
923,446 GBP2025-09-30
813,675 GBP2024-09-30
Between one and five year, hire purchase agreements
813,675 GBP2024-09-30
hire purchase agreements
1,660,493 GBP2025-09-30
1,680,435 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,340 GBP2025-09-30
52,766 GBP2024-09-30
Between one and five year
80,141 GBP2025-09-30
33,306 GBP2024-09-30
All periods
155,481 GBP2025-09-30
86,072 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
995,443 GBP2025-09-30
955,639 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
833,604 GBP2024-10-01 ~ 2025-09-30