Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
14,379,623 GBP2023-10-01 ~ 2024-09-30
33,936,794 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,108,778 GBP2023-10-01 ~ 2024-09-30
-17,926,932 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,270,845 GBP2023-10-01 ~ 2024-09-30
16,009,862 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,236,221 GBP2023-10-01 ~ 2024-09-30
-10,169,253 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,034,624 GBP2023-10-01 ~ 2024-09-30
5,840,609 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
37,991 GBP2023-10-01 ~ 2024-09-30
29,213 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,318,686 GBP2023-10-01 ~ 2024-09-30
5,803,260 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,291,862 GBP2023-10-01 ~ 2024-09-30
4,675,224 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-1,291,862 GBP2023-10-01 ~ 2024-09-30
4,675,224 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
71,784 GBP2024-09-30
215,076 GBP2023-09-30
Property, Plant & Equipment
494,454 GBP2024-09-30
5,070,246 GBP2023-09-30
Fixed Assets - Investments
236,713 GBP2023-09-30
Fixed Assets
566,238 GBP2024-09-30
5,522,035 GBP2023-09-30
Debtors
17,212,432 GBP2024-09-30
28,273,467 GBP2023-09-30
Cash at bank and in hand
1,623,391 GBP2024-09-30
1,670,234 GBP2023-09-30
Current Assets
18,835,823 GBP2024-09-30
29,943,701 GBP2023-09-30
Creditors
Current
10,278,493 GBP2024-09-30
6,643,501 GBP2023-09-30
Net Current Assets/Liabilities
8,557,330 GBP2024-09-30
23,300,200 GBP2023-09-30
Total Assets Less Current Liabilities
9,123,568 GBP2024-09-30
28,822,235 GBP2023-09-30
Net Assets/Liabilities
9,095,890 GBP2024-09-30
27,809,192 GBP2023-09-30
Equity
Called up share capital
2,884,187 GBP2024-09-30
2,884,187 GBP2023-09-30
2,884,187 GBP2022-09-30
Share premium
764,981 GBP2024-09-30
764,981 GBP2023-09-30
764,981 GBP2022-09-30
Capital redemption reserve
921,794 GBP2024-09-30
921,794 GBP2023-09-30
921,794 GBP2022-09-30
Retained earnings (accumulated losses)
4,524,928 GBP2024-09-30
23,238,230 GBP2023-09-30
19,563,006 GBP2022-09-30
Equity
9,095,890 GBP2024-09-30
27,809,192 GBP2023-09-30
24,133,968 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,421,440 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-17,421,440 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,291,862 GBP2023-10-01 ~ 2024-09-30
4,675,224 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,872,704 GBP2023-10-01 ~ 2024-09-30
11,870,460 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
478,249 GBP2023-10-01 ~ 2024-09-30
1,113,152 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,973 GBP2023-10-01 ~ 2024-09-30
218,127 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,454,926 GBP2023-10-01 ~ 2024-09-30
13,201,739 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1292023-10-01 ~ 2024-09-30
3052022-10-01 ~ 2023-09-30
Director Remuneration
120,725 GBP2023-10-01 ~ 2024-09-30
143,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
496,401 GBP2023-10-01 ~ 2024-09-30
720,987 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,500 GBP2023-10-01 ~ 2024-09-30
14,400 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
6,541 GBP2023-10-01 ~ 2024-09-30
684,885 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-329,672 GBP2023-10-01 ~ 2024-09-30
1,450,815 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,004,936 GBP2024-09-30
3,466,966 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-462,030 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,933,152 GBP2024-09-30
3,251,890 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
143,292 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-462,030 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
71,784 GBP2024-09-30
215,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,396 GBP2024-09-30
270,388 GBP2023-09-30
Plant and equipment
504,471 GBP2024-09-30
3,121,453 GBP2023-09-30
Motor vehicles
1,305,624 GBP2024-09-30
7,074,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,893,491 GBP2024-09-30
10,466,654 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-549,164 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-2,713,072 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,226,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,488,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,340 GBP2024-09-30
159,821 GBP2023-09-30
Plant and equipment
439,366 GBP2024-09-30
1,037,098 GBP2023-09-30
Motor vehicles
951,331 GBP2024-09-30
4,199,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,037 GBP2024-09-30
5,396,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,130 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
203,255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
317,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-168,611 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-800,987 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,565,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,535,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
75,056 GBP2024-09-30
110,567 GBP2023-09-30
Plant and equipment
65,105 GBP2024-09-30
2,084,355 GBP2023-09-30
Motor vehicles
354,293 GBP2024-09-30
2,875,324 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
555,570 GBP2024-09-30
1,437,381 GBP2023-09-30
Additions to investments
1,171,440 GBP2024-09-30
Investments in Group Undertakings
217,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
382,698 GBP2024-09-30
5,517,372 GBP2023-09-30
Other Debtors
Current
5,385 GBP2024-09-30
551,806 GBP2023-09-30
Prepayments
Current
413,825 GBP2024-09-30
1,231,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,212,432 GBP2024-09-30
Current, Amounts falling due within one year
28,273,467 GBP2023-09-30
Trade Creditors/Trade Payables
Current
363,824 GBP2024-09-30
1,579,205 GBP2023-09-30
Corporation Tax Payable
Current
417,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,396 GBP2024-09-30
1,184,812 GBP2023-09-30
Other Creditors
Current
25,354 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,029,502 GBP2024-09-30
2,671,060 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,139,459 GBP2024-09-30
2,506,624 GBP2023-09-30
Between one and five year
4,557,837 GBP2024-09-30
13,839,481 GBP2023-09-30
More than five year
2,604,199 GBP2024-09-30
17,742,142 GBP2023-09-30
All periods
8,301,495 GBP2024-09-30
34,088,247 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,678 GBP2024-09-30
1,013,043 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,882,694 shares2024-09-30
Class 2 ordinary share
149,315 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,291,862 GBP2023-10-01 ~ 2024-09-30