Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
6,224,658 GBP2023-10-01 ~ 2024-09-30
7,581,948 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,864,830 GBP2023-10-01 ~ 2024-09-30
5,685,791 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,359,828 GBP2023-10-01 ~ 2024-09-30
1,896,157 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,645,392 GBP2023-10-01 ~ 2024-09-30
1,671,731 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-285,564 GBP2023-10-01 ~ 2024-09-30
229,008 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
104,998 GBP2023-10-01 ~ 2024-09-30
211,594 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-390,562 GBP2023-10-01 ~ 2024-09-30
17,414 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,870 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-390,562 GBP2023-10-01 ~ 2024-09-30
-174,456 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-390,562 GBP2023-10-01 ~ 2024-09-30
-174,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,257,041 GBP2024-09-30
3,169,740 GBP2023-09-30
Total Inventories
44,350 GBP2024-09-30
906,373 GBP2023-09-30
Debtors
1,717,444 GBP2024-09-30
1,481,730 GBP2023-09-30
Cash at bank and in hand
201,790 GBP2024-09-30
201,605 GBP2023-09-30
Current Assets
1,963,584 GBP2024-09-30
2,589,708 GBP2023-09-30
Creditors
Current
4,031,359 GBP2024-09-30
3,957,297 GBP2023-09-30
Net Current Assets/Liabilities
-2,067,775 GBP2024-09-30
-1,367,589 GBP2023-09-30
Total Assets Less Current Liabilities
1,189,266 GBP2024-09-30
1,802,151 GBP2023-09-30
Net Assets/Liabilities
96,644 GBP2024-09-30
487,206 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
96,643 GBP2024-09-30
487,205 GBP2023-09-30
661,661 GBP2022-09-30
Equity
96,644 GBP2024-09-30
487,206 GBP2023-09-30
661,662 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-390,562 GBP2023-10-01 ~ 2024-09-30
-174,456 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
465,712 GBP2023-10-01 ~ 2024-09-30
450,576 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
53,737 GBP2023-10-01 ~ 2024-09-30
40,348 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,575 GBP2023-10-01 ~ 2024-09-30
34,996 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
560,024 GBP2023-10-01 ~ 2024-09-30
525,920 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
265,451 GBP2023-10-01 ~ 2024-09-30
268,667 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,650 GBP2023-10-01 ~ 2024-09-30
6,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-97,641 GBP2023-10-01 ~ 2024-09-30
4,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,133,665 GBP2024-09-30
3,924,428 GBP2023-09-30
Motor vehicles
609,631 GBP2024-09-30
432,886 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,743,296 GBP2024-09-30
4,357,314 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,430 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-39,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231,452 GBP2024-09-30
977,239 GBP2023-09-30
Motor vehicles
254,803 GBP2024-09-30
210,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,255 GBP2024-09-30
1,187,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,902,213 GBP2024-09-30
2,947,189 GBP2023-09-30
Motor vehicles
354,828 GBP2024-09-30
222,551 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
191,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
354,828 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
222,551 GBP2023-09-30
Merchandise
30,000 GBP2023-09-30
Value of work in progress
44,350 GBP2024-09-30
876,373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,420,318 GBP2024-09-30
1,275,658 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
270,786 GBP2024-09-30
184,396 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,286 GBP2024-09-30
7,683 GBP2023-09-30
Prepayments
Current
8,054 GBP2024-09-30
13,993 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,717,444 GBP2024-09-30
1,481,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,879 GBP2024-09-30
154,546 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
357,356 GBP2024-09-30
463,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
285,179 GBP2024-09-30
345,280 GBP2023-09-30
Amounts owed to group undertakings
Current
2,844,670 GBP2024-09-30
2,400,356 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,257 GBP2024-09-30
82,419 GBP2023-09-30
Other Creditors
Current
314,025 GBP2024-09-30
353,718 GBP2023-09-30
Accrued Liabilities
Current
109,993 GBP2024-09-30
157,449 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,909 GBP2024-09-30
103,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
305,965 GBP2024-09-30
465,409 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
40,909 GBP2024-09-30
Non-current, Between two and five year
103,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
305,965 GBP2024-09-30
hire purchase agreements
663,321 GBP2024-09-30
928,938 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
745,748 GBP2024-09-30
745,748 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,748 GBP2024-09-30
745,748 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-390,562 GBP2023-10-01 ~ 2024-09-30