Turnover/Revenue
10,521,585 GBP2019-10-01 ~ 2020-09-27
10,063,130 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-8,734,486 GBP2019-10-01 ~ 2020-09-27
-8,080,231 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
1,787,099 GBP2019-10-01 ~ 2020-09-27
1,982,899 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,547,028 GBP2019-10-01 ~ 2020-09-27
-1,412,867 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
380,346 GBP2019-10-01 ~ 2020-09-27
576,032 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
159,030 GBP2019-10-01 ~ 2020-09-27
322,904 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
137,709 GBP2019-10-01 ~ 2020-09-27
253,395 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
137,709 GBP2019-10-01 ~ 2020-09-27
253,395 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
41,349 GBP2020-09-27
74,049 GBP2019-09-30
Property, Plant & Equipment
4,233,602 GBP2020-09-27
4,591,239 GBP2019-09-30
Investment Property
0 GBP2020-09-27
200,000 GBP2019-09-30
Fixed Assets
4,274,951 GBP2020-09-27
4,865,288 GBP2019-09-30
Debtors
4,778,391 GBP2020-09-27
4,107,898 GBP2019-09-30
Cash at bank and in hand
216,441 GBP2020-09-27
6 GBP2019-09-30
Current Assets
4,994,832 GBP2020-09-27
4,107,904 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-6,385,752 GBP2020-09-27
-5,275,863 GBP2019-09-30
Net Current Assets/Liabilities
-1,390,920 GBP2020-09-27
-1,167,959 GBP2019-09-30
Total Assets Less Current Liabilities
2,884,031 GBP2020-09-27
3,697,329 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-1,698,421 GBP2020-09-27
-2,614,838 GBP2019-09-30
Net Assets/Liabilities
1,182,444 GBP2020-09-27
1,044,735 GBP2019-09-30
Equity
Called up share capital
4 GBP2020-09-27
4 GBP2019-09-30
4 GBP2018-09-30
Other miscellaneous reserve
0 GBP2020-09-27
22,890 GBP2019-09-30
22,890 GBP2018-09-30
Retained earnings (accumulated losses)
1,182,440 GBP2020-09-27
1,021,841 GBP2019-09-30
828,446 GBP2018-09-30
Equity
1,182,444 GBP2020-09-27
1,044,735 GBP2019-09-30
851,340 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
137,709 GBP2019-10-01 ~ 2020-09-27
253,395 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
15,500 GBP2019-10-01 ~ 2020-09-27
12,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
709,901 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
2262019-10-01 ~ 2020-09-27
1912018-10-01 ~ 2019-09-30
Wages/Salaries
4,331,866 GBP2019-10-01 ~ 2020-09-27
3,389,758 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
341,410 GBP2019-10-01 ~ 2020-09-27
259,715 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,873 GBP2019-10-01 ~ 2020-09-27
83,117 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
4,779,149 GBP2019-10-01 ~ 2020-09-27
3,732,590 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,590 GBP2019-10-01 ~ 2020-09-27
-11,141 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
327,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,651 GBP2020-09-27
252,951 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,700 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,202 GBP2020-09-27
120,636 GBP2019-09-30
Furniture and fittings
13,722 GBP2020-09-27
11,112 GBP2019-09-30
Computers
174,771 GBP2020-09-27
158,503 GBP2019-09-30
Motor vehicles
6,323,216 GBP2020-09-27
6,405,937 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
6,643,911 GBP2020-09-27
6,696,188 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-27
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-27
Computers
0 GBP2019-10-01 ~ 2020-09-27
Motor vehicles
-893,296 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Other Disposals
-893,296 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,924 GBP2020-09-27
55,832 GBP2019-09-30
Furniture and fittings
4,648 GBP2020-09-27
1,624 GBP2019-09-30
Computers
153,091 GBP2020-09-27
140,398 GBP2019-09-30
Motor vehicles
2,177,646 GBP2020-09-27
1,907,095 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,410,309 GBP2020-09-27
2,104,949 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,092 GBP2019-10-01 ~ 2020-09-27
Furniture and fittings
3,024 GBP2019-10-01 ~ 2020-09-27
Computers
12,693 GBP2019-10-01 ~ 2020-09-27
Motor vehicles
590,041 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,850 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-27
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-27
Computers
0 GBP2019-10-01 ~ 2020-09-27
Motor vehicles
-319,490 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,490 GBP2019-10-01 ~ 2020-09-27
Property, Plant & Equipment
Plant and equipment
57,278 GBP2020-09-27
64,804 GBP2019-09-30
Furniture and fittings
9,074 GBP2020-09-27
9,488 GBP2019-09-30
Computers
21,680 GBP2020-09-27
18,105 GBP2019-09-30
Motor vehicles
4,145,570 GBP2020-09-27
4,498,842 GBP2019-09-30
Investment Property - Fair Value Model
0 GBP2020-09-27
200,000 GBP2019-09-30
Disposals of Investment Property - Fair Value Model
-200,000 GBP2019-10-01 ~ 2020-09-27
Trade Debtors/Trade Receivables
Current
1,856,723 GBP2020-09-27
1,851,784 GBP2019-09-30
Other Debtors
Current
1,861,641 GBP2020-09-27
1,637,599 GBP2019-09-30
Prepayments/Accrued Income
Current
831,733 GBP2020-09-27
531,521 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,778,391 GBP2020-09-27
4,107,898 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
111,023 GBP2020-09-27
29,493 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,254,987 GBP2020-09-27
1,136,921 GBP2019-09-30
Other Remaining Borrowings
Current
0 GBP2020-09-27
183,750 GBP2019-09-30
Trade Creditors/Trade Payables
Current
515,157 GBP2020-09-27
413,683 GBP2019-09-30
Corporation Tax Payable
Current
639,247 GBP2020-09-27
745,923 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,114,486 GBP2020-09-27
732,634 GBP2019-09-30
Other Creditors
Current
1,571,455 GBP2020-09-27
1,821,264 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
179,397 GBP2020-09-27
212,195 GBP2019-09-30
Creditors
Current
6,385,752 GBP2020-09-27
5,275,863 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
282,820 GBP2020-09-27
7,069 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,415,601 GBP2020-09-27
2,607,769 GBP2019-09-30
Creditors
Non-current
1,698,421 GBP2020-09-27
2,614,838 GBP2019-09-30
Bank Borrowings
393,843 GBP2020-09-27
28,275 GBP2019-09-30
Bank Overdrafts
0 GBP2020-09-27
8,287 GBP2019-09-30
-8,287 GBP2019-09-30
Total Borrowings
393,843 GBP2020-09-27
220,312 GBP2019-09-30
Current
111,023 GBP2020-09-27
213,243 GBP2019-09-30
Non-current
282,820 GBP2020-09-27
7,069 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,254,987 GBP2020-09-27
1,136,921 GBP2019-09-30
Minimum gross finance lease payments owing
3,670,588 GBP2020-09-27
3,744,690 GBP2019-09-30