Cost of Sales
-28,427,700 GBP2024-10-01 ~ 2025-09-30
-28,488,478 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,005,794 GBP2024-10-01 ~ 2025-09-30
-1,951,421 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
428 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-28,966 GBP2024-10-01 ~ 2025-09-30
24,877 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-15,974 GBP2024-10-01 ~ 2025-09-30
15,168 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-15,974 GBP2024-10-01 ~ 2025-09-30
15,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,366,882 GBP2025-09-30
1,313,353 GBP2024-09-30
Fixed Assets - Investments
250 GBP2025-09-30
250 GBP2024-09-30
Fixed Assets
1,367,132 GBP2025-09-30
1,313,603 GBP2024-09-30
Debtors
2,378,013 GBP2025-09-30
2,673,040 GBP2024-09-30
Cash at bank and in hand
3,631 GBP2025-09-30
1,074 GBP2024-09-30
Current Assets
8,148,498 GBP2025-09-30
9,518,186 GBP2024-09-30
Creditors
Amounts falling due within one year
-5,403,210 GBP2025-09-30
-6,713,003 GBP2024-09-30
Net Current Assets/Liabilities
2,745,288 GBP2025-09-30
2,805,183 GBP2024-09-30
Total Assets Less Current Liabilities
4,112,420 GBP2025-09-30
4,118,786 GBP2024-09-30
Creditors
Amounts falling due after one year
-403,596 GBP2025-09-30
-380,996 GBP2024-09-30
Net Assets/Liabilities
3,397,223 GBP2025-09-30
3,413,197 GBP2024-09-30
Equity
Called up share capital
382,500 GBP2025-09-30
382,500 GBP2024-09-30
382,500 GBP2023-09-30
Capital redemption reserve
17,500 GBP2025-09-30
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Retained earnings (accumulated losses)
2,997,223 GBP2025-09-30
3,013,197 GBP2024-09-30
2,998,029 GBP2023-09-30
Equity
3,397,223 GBP2025-09-30
3,413,197 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,974 GBP2024-10-01 ~ 2025-09-30
15,168 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,000 GBP2024-10-01 ~ 2025-09-30
16,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
662024-10-01 ~ 2025-09-30
662023-10-01 ~ 2024-09-30
Wages/Salaries
2,425,762 GBP2024-10-01 ~ 2025-09-30
2,491,292 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,003 GBP2024-10-01 ~ 2025-09-30
116,722 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,845,253 GBP2024-10-01 ~ 2025-09-30
2,872,586 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
125,767 GBP2024-10-01 ~ 2025-09-30
128,300 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,992 GBP2024-10-01 ~ 2025-09-30
23,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,034 GBP2025-09-30
107,034 GBP2024-09-30
Plant and equipment
1,036,658 GBP2025-09-30
1,006,086 GBP2024-09-30
Furniture and fittings
154,982 GBP2025-09-30
52,634 GBP2024-09-30
Motor vehicles
1,416,672 GBP2025-09-30
1,342,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,715,346 GBP2025-09-30
2,508,243 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,687 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-825 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-239,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-309,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,034 GBP2025-09-30
97,381 GBP2024-09-30
Plant and equipment
610,981 GBP2025-09-30
562,987 GBP2024-09-30
Furniture and fittings
60,829 GBP2025-09-30
52,634 GBP2024-09-30
Motor vehicles
569,620 GBP2025-09-30
481,888 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,464 GBP2025-09-30
1,194,890 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,653 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
104,872 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,876 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
252,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,878 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-681 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-164,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,429 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
9,653 GBP2024-09-30
Plant and equipment
425,677 GBP2025-09-30
443,099 GBP2024-09-30
Furniture and fittings
94,153 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
847,052 GBP2025-09-30
860,601 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,119,549 GBP2025-09-30
2,544,470 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
11 GBP2025-09-30
14,088 GBP2024-09-30
Prepayments/Accrued Income
Current
258,453 GBP2025-09-30
114,482 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
120,186 GBP2025-09-30
68,992 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
255,934 GBP2025-09-30
242,334 GBP2024-09-30
Other Remaining Borrowings
Current
2,051,276 GBP2025-09-30
3,390,849 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,283,306 GBP2025-09-30
1,528,370 GBP2024-09-30
Other Taxation & Social Security Payable
Current
567,011 GBP2025-09-30
180,679 GBP2024-09-30
Other Creditors
Current
225,866 GBP2025-09-30
167,583 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
899,631 GBP2025-09-30
1,134,196 GBP2024-09-30
Creditors
Current
5,403,210 GBP2025-09-30
6,713,003 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
403,596 GBP2025-09-30
380,996 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
32,492 GBP2024-09-30
Total Borrowings
2,171,462 GBP2025-09-30
3,459,841 GBP2024-09-30
Current
2,171,462 GBP2025-09-30
3,459,841 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
255,934 GBP2025-09-30
242,334 GBP2024-09-30
Minimum gross finance lease payments owing
659,530 GBP2025-09-30
623,330 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
299,999 shares2025-09-30
299,999 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
82,500 shares2025-09-30
82,500 shares2024-09-30
Equity
Called up share capital
382,500 GBP2025-09-30
382,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,898 GBP2025-09-30
8,190 GBP2024-09-30
Between two and five year
19,561 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,459 GBP2025-09-30
17,870 GBP2024-09-30