Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
199,837 GBP2024-09-30
134,001 GBP2023-09-30
Property, Plant & Equipment
2,779,243 GBP2024-09-30
2,624,776 GBP2023-09-30
Fixed Assets - Investments
22,627 GBP2024-09-30
22,627 GBP2023-09-30
Fixed Assets
3,001,707 GBP2024-09-30
2,781,404 GBP2023-09-30
Total Inventories
2,992,434 GBP2024-09-30
3,115,162 GBP2023-09-30
Debtors
4,688,039 GBP2024-09-30
4,753,354 GBP2023-09-30
Cash at bank and in hand
42,126 GBP2024-09-30
1,051,122 GBP2023-09-30
Current Assets
7,722,599 GBP2024-09-30
8,919,638 GBP2023-09-30
Creditors
Current
6,280,123 GBP2024-09-30
7,564,749 GBP2023-09-30
Net Current Assets/Liabilities
1,442,476 GBP2024-09-30
1,354,889 GBP2023-09-30
Total Assets Less Current Liabilities
4,444,183 GBP2024-09-30
4,136,293 GBP2023-09-30
Creditors
Non-current
-672,971 GBP2024-09-30
-557,853 GBP2023-09-30
Net Assets/Liabilities
3,375,702 GBP2024-09-30
3,298,581 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,275,702 GBP2024-09-30
3,198,581 GBP2023-09-30
2,432,132 GBP2022-09-30
Equity
3,375,702 GBP2024-09-30
3,298,581 GBP2023-09-30
2,532,132 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-10-01 ~ 2024-09-30
-271,875 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-54,000 GBP2023-10-01 ~ 2024-09-30
-271,875 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,121 GBP2023-10-01 ~ 2024-09-30
1,038,324 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
131,121 GBP2023-10-01 ~ 2024-09-30
1,038,324 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
20,017 GBP2024-09-30
17,519 GBP2023-09-30
Computer software
316,195 GBP2024-09-30
178,947 GBP2023-09-30
Intangible Assets - Gross Cost
400,212 GBP2024-09-30
260,466 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-09-30
64,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
200,375 GBP2024-09-30
126,465 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
73,910 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,017 GBP2024-09-30
17,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,351 GBP2024-09-30
268,651 GBP2023-09-30
Plant and equipment
1,943,688 GBP2024-09-30
2,037,872 GBP2023-09-30
Furniture and fittings
152,531 GBP2024-09-30
133,248 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-328,685 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,312 GBP2024-09-30
31,870 GBP2023-09-30
Plant and equipment
702,641 GBP2024-09-30
654,236 GBP2023-09-30
Furniture and fittings
58,539 GBP2024-09-30
38,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,455 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
234,466 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,364 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-7,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
215,039 GBP2024-09-30
236,781 GBP2023-09-30
Plant and equipment
1,241,047 GBP2024-09-30
1,383,636 GBP2023-09-30
Furniture and fittings
93,992 GBP2024-09-30
94,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,820,937 GBP2024-09-30
1,262,878 GBP2023-09-30
Computers
3,667 GBP2024-09-30
3,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,196,174 GBP2024-09-30
3,706,316 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-449,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
591,772 GBP2024-09-30
353,416 GBP2023-09-30
Computers
3,667 GBP2024-09-30
3,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,931 GBP2024-09-30
1,081,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
275,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,229,165 GBP2024-09-30
909,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,686 GBP2024-09-30
91,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,371 GBP2024-09-30
14,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,337 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
236,087 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
260,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,315 GBP2024-09-30
77,652 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,086,640 GBP2024-09-30
810,461 GBP2023-09-30
Under hire purchased contracts or finance leases
1,161,955 GBP2024-09-30
910,513 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
22,627 GBP2023-09-30
Investments in Group Undertakings
22,627 GBP2024-09-30
22,627 GBP2023-09-30
Merchandise
2,992,434 GBP2024-09-30
3,115,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,044,625 GBP2024-09-30
4,489,144 GBP2023-09-30
Other Debtors
Current
239,377 GBP2024-09-30
51,631 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
114,495 GBP2024-09-30
Prepayments
Current
289,542 GBP2024-09-30
212,579 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,688,039 GBP2024-09-30
4,753,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
329,151 GBP2024-09-30
265,497 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,400,558 GBP2024-09-30
3,486,870 GBP2023-09-30
Corporation Tax Payable
Current
56,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,075 GBP2024-09-30
75,766 GBP2023-09-30
Other Creditors
Current
394,407 GBP2024-09-30
490,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
672,971 GBP2024-09-30
557,853 GBP2023-09-30
Between one and five year, hire purchase agreements
672,971 GBP2024-09-30
557,853 GBP2023-09-30
hire purchase agreements
1,002,122 GBP2024-09-30
823,350 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,384 GBP2024-09-30
239,275 GBP2023-09-30
Between one and five year
418,923 GBP2024-09-30
658,005 GBP2023-09-30
All periods
658,307 GBP2024-09-30
897,280 GBP2023-09-30
Total Borrowings
Secured
2,655,767 GBP2024-09-30
3,586,974 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,510 GBP2024-09-30
279,859 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
131,121 GBP2023-10-01 ~ 2024-09-30