Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
952,611 GBP2024-09-30
682,752 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
952,612 GBP2024-09-30
682,753 GBP2023-09-30
Total Inventories
115,542 GBP2024-09-30
113,793 GBP2023-09-30
Debtors
3,044,923 GBP2024-09-30
3,458,365 GBP2023-09-30
Cash at bank and in hand
990,454 GBP2024-09-30
531,424 GBP2023-09-30
Current Assets
4,150,919 GBP2024-09-30
4,103,582 GBP2023-09-30
Creditors
Current
2,197,869 GBP2024-09-30
2,260,485 GBP2023-09-30
Net Current Assets/Liabilities
1,953,050 GBP2024-09-30
1,843,097 GBP2023-09-30
Total Assets Less Current Liabilities
2,905,662 GBP2024-09-30
2,525,850 GBP2023-09-30
Creditors
Non-current
-176,588 GBP2024-09-30
-43,800 GBP2023-09-30
Net Assets/Liabilities
2,506,004 GBP2024-09-30
2,331,830 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
150 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
2,505,804 GBP2024-09-30
2,331,630 GBP2023-09-30
2,248,171 GBP2022-09-30
Equity
2,506,004 GBP2024-09-30
2,331,830 GBP2023-09-30
2,248,371 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-467,410 GBP2023-10-01 ~ 2024-09-30
-418,670 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-467,410 GBP2023-10-01 ~ 2024-09-30
-418,670 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
641,584 GBP2023-10-01 ~ 2024-09-30
502,129 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
641,584 GBP2023-10-01 ~ 2024-09-30
502,129 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3982023-10-01 ~ 2024-09-30
4232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,245 GBP2024-09-30
52,447 GBP2023-09-30
Plant and equipment
307,650 GBP2024-09-30
288,263 GBP2023-09-30
Motor vehicles
1,566,905 GBP2024-09-30
1,216,442 GBP2023-09-30
Computers
197,533 GBP2024-09-30
192,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,091,333 GBP2024-09-30
1,749,754 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-226,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-280,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,158 GBP2024-09-30
41,827 GBP2023-09-30
Plant and equipment
178,028 GBP2024-09-30
163,051 GBP2023-09-30
Motor vehicles
772,865 GBP2024-09-30
691,697 GBP2023-09-30
Computers
176,671 GBP2024-09-30
170,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,722 GBP2024-09-30
1,067,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,533 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
26,254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
196,998 GBP2023-10-01 ~ 2024-09-30
Computers
6,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,277 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-115,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,087 GBP2024-09-30
10,620 GBP2023-09-30
Plant and equipment
129,622 GBP2024-09-30
125,212 GBP2023-09-30
Motor vehicles
794,040 GBP2024-09-30
524,745 GBP2023-09-30
Computers
20,862 GBP2024-09-30
22,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,044 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
38,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
259,106 GBP2024-09-30
66,455 GBP2023-09-30
Under hire purchased contracts or finance leases
259,106 GBP2024-09-30
86,623 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
20,168 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Merchandise
115,542 GBP2024-09-30
113,793 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,928,890 GBP2024-09-30
3,327,606 GBP2023-09-30
Other Debtors
Current
1,487 GBP2024-09-30
Prepayments
Current
108,135 GBP2024-09-30
127,380 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,044,923 GBP2024-09-30
3,458,365 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
79,843 GBP2024-09-30
19,781 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,944 GBP2024-09-30
130,950 GBP2023-09-30
Corporation Tax Payable
Current
119,110 GBP2024-09-30
70,352 GBP2023-09-30
Other Taxation & Social Security Payable
Current
162,568 GBP2024-09-30
130,776 GBP2023-09-30
Other Creditors
Current
645 GBP2023-09-30
Accrued Liabilities
Current
309,818 GBP2024-09-30
289,345 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
176,588 GBP2024-09-30
43,800 GBP2023-09-30
Between one and five year, hire purchase agreements
176,588 GBP2024-09-30
43,800 GBP2023-09-30
hire purchase agreements
256,431 GBP2024-09-30
63,581 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,625 GBP2024-09-30
171,302 GBP2023-09-30
Between one and five year
607,763 GBP2024-09-30
863,305 GBP2023-09-30
More than five year
388,688 GBP2024-09-30
28,504 GBP2023-09-30
All periods
1,169,076 GBP2024-09-30
1,063,111 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
223,070 GBP2024-09-30
150,220 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,070 GBP2024-09-30
150,220 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
641,584 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
641,584 GBP2023-10-01 ~ 2024-09-30