(expand)Interest Payable/Similar Charges (Finance Costs)
21,686 GBP2023-10-01 ~ 2024-09-30
12,045 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
669,611 GBP2023-10-01 ~ 2024-09-30
855,512 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,816 GBP2023-10-01 ~ 2024-09-30
216,398 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
502,795 GBP2023-10-01 ~ 2024-09-30
639,114 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,690,616 GBP2024-09-30
1,687,821 GBP2023-09-30
1,548,707 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,110,311 GBP2024-09-30
889,255 GBP2023-09-30
Debtors
3,401,266 GBP2024-09-30
3,056,988 GBP2023-09-30
Cash at bank and in hand
887,759 GBP2024-09-30
1,268,038 GBP2023-09-30
Current Assets
4,289,025 GBP2024-09-30
4,325,026 GBP2023-09-30
Creditors
Current
2,589,563 GBP2024-09-30
2,497,629 GBP2023-09-30
Net Current Assets/Liabilities
1,699,462 GBP2024-09-30
1,827,397 GBP2023-09-30
Total Assets Less Current Liabilities
2,809,773 GBP2024-09-30
2,716,652 GBP2023-09-30
Net Assets/Liabilities
2,356,034 GBP2024-09-30
2,353,239 GBP2023-09-30
Equity
Called up share capital
78,164 GBP2024-09-30
78,164 GBP2023-09-30
Share premium
515,534 GBP2024-09-30
515,534 GBP2023-09-30
Capital redemption reserve
71,720 GBP2024-09-30
71,720 GBP2023-09-30
Equity
2,356,034 GBP2024-09-30
2,353,239 GBP2023-09-30
Wages/Salaries
3,412,042 GBP2023-10-01 ~ 2024-09-30
2,765,767 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
309,827 GBP2023-10-01 ~ 2024-09-30
249,089 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,718 GBP2023-10-01 ~ 2024-09-30
115,009 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,996,587 GBP2023-10-01 ~ 2024-09-30
3,129,865 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1252023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Director Remuneration
223,249 GBP2023-10-01 ~ 2024-09-30
218,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,093 GBP2023-10-01 ~ 2024-09-30
150,284 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,000 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
102,886 GBP2023-10-01 ~ 2024-09-30
155,831 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
167,403 GBP2023-10-01 ~ 2024-09-30
213,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,870,138 GBP2024-09-30
2,664,501 GBP2023-09-30
Furniture and fittings
87,623 GBP2024-09-30
74,105 GBP2023-09-30
Motor vehicles
1,370,392 GBP2024-09-30
1,356,953 GBP2023-09-30
Computers
70,812 GBP2024-09-30
88,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,398,965 GBP2024-09-30
4,183,921 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,278 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-93,332 GBP2023-10-01 ~ 2024-09-30
Computers
-20,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-201,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281,487 GBP2024-09-30
2,294,717 GBP2023-09-30
Furniture and fittings
46,052 GBP2024-09-30
43,626 GBP2023-09-30
Motor vehicles
902,036 GBP2024-09-30
882,249 GBP2023-09-30
Computers
59,079 GBP2024-09-30
74,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288,654 GBP2024-09-30
3,294,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,749 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
113,877 GBP2023-10-01 ~ 2024-09-30
Computers
5,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,979 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,278 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-94,090 GBP2023-10-01 ~ 2024-09-30
Computers
-20,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
588,651 GBP2024-09-30
369,784 GBP2023-09-30
Furniture and fittings
41,571 GBP2024-09-30
30,479 GBP2023-09-30
Motor vehicles
468,356 GBP2024-09-30
474,704 GBP2023-09-30
Computers
11,733 GBP2024-09-30
14,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
147,377 GBP2024-09-30
117,349 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
337,043 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
103,400 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
125,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,366 GBP2024-09-30
51,091 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
111,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,670 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
86,734 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
97,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
129,011 GBP2024-09-30
66,258 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
264,153 GBP2024-09-30
225,869 GBP2023-09-30
Under hire purchased contracts or finance leases
393,164 GBP2024-09-30
292,127 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,436,747 GBP2024-09-30
2,716,999 GBP2023-09-30
Other Debtors
Current
1,057 GBP2024-09-30
2,769 GBP2023-09-30
Prepayments/Accrued Income
Current
185,565 GBP2024-09-30
127,667 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,401,266 GBP2024-09-30
Current, Amounts falling due within one year
3,056,988 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-09-30
62,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
108,999 GBP2024-09-30
86,874 GBP2023-09-30
Trade Creditors/Trade Payables
Current
873,485 GBP2024-09-30
942,676 GBP2023-09-30
Amounts owed to group undertakings
Current
453,426 GBP2024-09-30
183,610 GBP2023-09-30
Corporation Tax Payable
Current
102,597 GBP2024-09-30
155,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,381 GBP2024-09-30
69,966 GBP2023-09-30
Other Creditors
Current
23,580 GBP2024-09-30
16,332 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
657,935 GBP2024-09-30
647,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
183,979 GBP2024-09-30
115,916 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
108,999 GBP2024-09-30
Between one and five year, hire purchase agreements
183,979 GBP2024-09-30
115,916 GBP2023-09-30
hire purchase agreements
292,978 GBP2024-09-30
202,790 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,000 GBP2024-09-30
113,000 GBP2023-09-30
Between one and five year
452,000 GBP2024-09-30
452,000 GBP2023-09-30
More than five year
1,233,583 GBP2024-09-30
1,337,167 GBP2023-09-30
All periods
1,798,583 GBP2024-09-30
1,902,167 GBP2023-09-30
Bank Borrowings
Secured
41,667 GBP2024-09-30
104,167 GBP2023-09-30
Total Borrowings
Secured
334,645 GBP2024-09-30
306,957 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
269,760 GBP2024-09-30
205,830 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269,760 GBP2024-09-30
205,830 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,614 shares2024-09-30
Class 2 ordinary share
15,550 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
502,795 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-500,000 GBP2023-10-01 ~ 2024-09-30