Average Number of Employees
412023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
12,837,708 GBP2023-10-01 ~ 2024-09-30
14,984,166 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,030,355 GBP2023-10-01 ~ 2024-09-30
-11,881,283 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,807,353 GBP2023-10-01 ~ 2024-09-30
3,102,883 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,293,088 GBP2023-10-01 ~ 2024-09-30
-2,243,282 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
514,265 GBP2023-10-01 ~ 2024-09-30
859,601 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,360 GBP2023-10-01 ~ 2024-09-30
10,373 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-61,217 GBP2023-10-01 ~ 2024-09-30
-52,313 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
462,408 GBP2023-10-01 ~ 2024-09-30
817,661 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
452,228 GBP2023-10-01 ~ 2024-09-30
676,976 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
452,228 GBP2023-10-01 ~ 2024-09-30
676,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,442,702 GBP2024-09-30
1,647,704 GBP2023-09-30
Fixed Assets - Investments
1,593,517 GBP2024-09-30
Fixed Assets
3,036,219 GBP2024-09-30
1,647,704 GBP2023-09-30
Total Inventories
639,603 GBP2024-09-30
734,391 GBP2023-09-30
Debtors
2,407,553 GBP2024-09-30
4,196,956 GBP2023-09-30
Cash at bank and in hand
533,610 GBP2024-09-30
1,228,773 GBP2023-09-30
Current Assets
3,580,766 GBP2024-09-30
6,160,120 GBP2023-09-30
Creditors
Current
2,311,014 GBP2024-09-30
3,203,727 GBP2023-09-30
Net Current Assets/Liabilities
1,269,752 GBP2024-09-30
2,956,393 GBP2023-09-30
Total Assets Less Current Liabilities
4,305,971 GBP2024-09-30
4,604,097 GBP2023-09-30
Net Assets/Liabilities
3,022,789 GBP2024-09-30
2,755,561 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,022,689 GBP2024-09-30
2,755,461 GBP2023-09-30
2,408,485 GBP2022-09-30
Equity
3,022,789 GBP2024-09-30
2,755,561 GBP2023-09-30
2,408,585 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2023-10-01 ~ 2024-09-30
-330,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-185,000 GBP2023-10-01 ~ 2024-09-30
-330,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,228 GBP2023-10-01 ~ 2024-09-30
676,976 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
181,293 GBP2023-10-01 ~ 2024-09-30
178,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
599,461 GBP2023-10-01 ~ 2024-09-30
595,553 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,275 GBP2023-10-01 ~ 2024-09-30
18,300 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
42,680 GBP2023-10-01 ~ 2024-09-30
159,225 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
115,602 GBP2023-10-01 ~ 2024-09-30
204,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,763 GBP2024-09-30
153,763 GBP2023-09-30
Improvements to leasehold property
269,586 GBP2024-09-30
269,586 GBP2023-09-30
Plant and equipment
5,114,998 GBP2024-09-30
4,857,548 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
267,600 GBP2024-09-30
265,830 GBP2023-09-30
Plant and equipment
3,973,916 GBP2024-09-30
3,529,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,770 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
523,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
153,763 GBP2024-09-30
153,763 GBP2023-09-30
Improvements to leasehold property
1,986 GBP2024-09-30
3,756 GBP2023-09-30
Plant and equipment
1,141,082 GBP2024-09-30
1,328,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
460,289 GBP2024-09-30
459,753 GBP2023-09-30
Computers
62,120 GBP2024-09-30
61,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,060,756 GBP2024-09-30
5,801,820 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-145,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
320,405 GBP2024-09-30
307,271 GBP2023-09-30
Computers
56,133 GBP2024-09-30
51,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618,054 GBP2024-09-30
4,154,116 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,569 GBP2023-10-01 ~ 2024-09-30
Computers
4,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
139,884 GBP2024-09-30
152,482 GBP2023-09-30
Computers
5,987 GBP2024-09-30
9,650 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
1,593,517 GBP2024-09-30
Cost valuation
1,593,517 GBP2024-09-30
Investments in Group Undertakings
1,593,517 GBP2024-09-30
Merchandise
639,603 GBP2024-09-30
734,391 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,973,453 GBP2024-09-30
2,638,974 GBP2023-09-30
Other Debtors
Current
4,580 GBP2023-09-30
Prepayments/Accrued Income
Current
139,702 GBP2024-09-30
1,550,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,407,553 GBP2024-09-30
4,196,956 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
378,350 GBP2024-09-30
410,742 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,189,639 GBP2024-09-30
1,986,563 GBP2023-09-30
Corporation Tax Payable
Current
43,145 GBP2024-09-30
159,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,243 GBP2024-09-30
50,978 GBP2023-09-30
Amounts owed to directors
300,000 GBP2024-09-30
190,000 GBP2023-09-30
Accrued Liabilities
Current
90,198 GBP2024-09-30
196,739 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
695,066 GBP2024-09-30
717,920 GBP2023-09-30
Between one and five year, hire purchase agreements
695,066 GBP2024-09-30
hire purchase agreements
1,073,416 GBP2024-09-30
1,128,662 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,116 GBP2024-09-30
320,616 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
452,228 GBP2023-10-01 ~ 2024-09-30