Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
7,597,867 GBP2023-10-01 ~ 2024-09-30
8,631,955 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,122,930 GBP2023-10-01 ~ 2024-09-30
4,506,416 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,474,937 GBP2023-10-01 ~ 2024-09-30
4,125,539 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,118,923 GBP2023-10-01 ~ 2024-09-30
3,125,270 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
407,790 GBP2023-10-01 ~ 2024-09-30
1,009,708 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,456 GBP2023-10-01 ~ 2024-09-30
855 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
54,470 GBP2023-10-01 ~ 2024-09-30
80,306 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
354,776 GBP2023-10-01 ~ 2024-09-30
930,257 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,225 GBP2023-10-01 ~ 2024-09-30
-218,609 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
185,551 GBP2023-10-01 ~ 2024-09-30
1,148,866 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
185,551 GBP2023-10-01 ~ 2024-09-30
1,148,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,779,965 GBP2024-09-30
2,469,189 GBP2023-09-30
Fixed Assets - Investments
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
2,929,965 GBP2024-09-30
2,619,189 GBP2023-09-30
Total Inventories
384,729 GBP2024-09-30
320,885 GBP2023-09-30
Debtors
2,532,418 GBP2024-09-30
2,917,610 GBP2023-09-30
Cash at bank and in hand
509,086 GBP2024-09-30
613,193 GBP2023-09-30
Current Assets
3,426,233 GBP2024-09-30
3,851,688 GBP2023-09-30
Creditors
Current
1,342,728 GBP2024-09-30
1,701,909 GBP2023-09-30
Net Current Assets/Liabilities
2,083,505 GBP2024-09-30
2,149,779 GBP2023-09-30
Total Assets Less Current Liabilities
5,013,470 GBP2024-09-30
4,768,968 GBP2023-09-30
Creditors
Non-current
-680,980 GBP2024-09-30
-532,092 GBP2023-09-30
Net Assets/Liabilities
3,647,781 GBP2024-09-30
3,629,244 GBP2023-09-30
Equity
Called up share capital
10,525 GBP2024-09-30
10,525 GBP2023-09-30
10,525 GBP2022-09-30
Revaluation reserve
111,840 GBP2024-09-30
111,840 GBP2023-09-30
111,840 GBP2022-09-30
Retained earnings (accumulated losses)
3,525,416 GBP2024-09-30
3,506,879 GBP2023-09-30
2,543,240 GBP2022-09-30
Equity
3,647,781 GBP2024-09-30
3,629,244 GBP2023-09-30
2,665,605 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-167,014 GBP2023-10-01 ~ 2024-09-30
-185,227 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-167,014 GBP2023-10-01 ~ 2024-09-30
-185,227 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,551 GBP2023-10-01 ~ 2024-09-30
1,148,866 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,406,820 GBP2023-10-01 ~ 2024-09-30
2,132,065 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
232,289 GBP2023-10-01 ~ 2024-09-30
205,925 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,894 GBP2023-10-01 ~ 2024-09-30
67,650 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,866,003 GBP2023-10-01 ~ 2024-09-30
2,405,640 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
722023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Current Tax for the Period
277 GBP2023-10-01 ~ 2024-09-30
-151,144 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
67,407 GBP2023-10-01 ~ 2024-09-30
232,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,812,651 GBP2024-09-30
3,448,211 GBP2023-09-30
Motor vehicles
1,430,965 GBP2024-09-30
1,138,936 GBP2023-09-30
Computers
16,432 GBP2024-09-30
13,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,260,048 GBP2024-09-30
4,600,324 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,249 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-51,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-208,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742,437 GBP2024-09-30
1,509,087 GBP2023-09-30
Motor vehicles
724,379 GBP2024-09-30
608,871 GBP2023-09-30
Computers
13,267 GBP2024-09-30
13,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,083 GBP2024-09-30
2,131,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326,951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
153,509 GBP2023-10-01 ~ 2024-09-30
Computers
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,601 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,070,214 GBP2024-09-30
1,939,124 GBP2023-09-30
Motor vehicles
706,586 GBP2024-09-30
530,065 GBP2023-09-30
Computers
3,165 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,380,773 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
774,282 GBP2024-09-30
482,253 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
470,960 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
343,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,829,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
361,633 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
252,980 GBP2024-09-30
199,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
146,267 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
91,748 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
238,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
493,691 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,335,753 GBP2024-09-30
1,019,140 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
521,302 GBP2024-09-30
Under hire purchased contracts or finance leases
1,857,055 GBP2024-09-30
1,302,160 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
283,020 GBP2023-09-30
Merchandise
384,729 GBP2024-09-30
320,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,914,318 GBP2024-09-30
1,892,943 GBP2023-09-30
Other Debtors
Current
56,696 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
333,947 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
70,581 GBP2024-09-30
Prepayments/Accrued Income
Current
351,801 GBP2024-09-30
180,919 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,532,418 GBP2024-09-30
2,905,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
542,048 GBP2024-09-30
439,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
599,029 GBP2024-09-30
873,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,820 GBP2024-09-30
58,446 GBP2023-09-30
Other Creditors
Current
48,135 GBP2024-09-30
105,195 GBP2023-09-30
Accrued Liabilities
Current
67,230 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
680,980 GBP2024-09-30
532,092 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
138,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
680,980 GBP2024-09-30
hire purchase agreements
1,223,028 GBP2024-09-30
971,171 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
684,709 GBP2024-09-30
607,632 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 3 ordinary share
525 shares2024-09-30