Cost of Sales
-28,488,478 GBP2023-10-01 ~ 2024-09-30
-30,350,919 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,951,421 GBP2023-10-01 ~ 2024-09-30
-1,680,275 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
437 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
24,877 GBP2023-10-01 ~ 2024-09-30
447,875 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
15,168 GBP2023-10-01 ~ 2024-09-30
353,051 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
15,168 GBP2023-10-01 ~ 2024-09-30
353,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,313,353 GBP2024-09-30
1,226,692 GBP2023-09-30
Fixed Assets - Investments
250 GBP2024-09-30
250 GBP2023-09-30
Fixed Assets
1,313,603 GBP2024-09-30
1,226,942 GBP2023-09-30
Debtors
2,673,040 GBP2024-09-30
2,795,042 GBP2023-09-30
Cash at bank and in hand
1,074 GBP2024-09-30
1,139 GBP2023-09-30
Current Assets
9,518,186 GBP2024-09-30
10,092,375 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,713,003 GBP2024-09-30
-7,225,279 GBP2023-09-30
Net Current Assets/Liabilities
2,805,183 GBP2024-09-30
2,867,096 GBP2023-09-30
Total Assets Less Current Liabilities
4,118,786 GBP2024-09-30
4,094,038 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-380,996 GBP2024-09-30
-395,213 GBP2023-09-30
Net Assets/Liabilities
3,413,197 GBP2024-09-30
3,398,029 GBP2023-09-30
Equity
Called up share capital
382,500 GBP2024-09-30
382,500 GBP2023-09-30
382,500 GBP2022-09-30
Capital redemption reserve
17,500 GBP2024-09-30
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Retained earnings (accumulated losses)
3,013,197 GBP2024-09-30
2,998,029 GBP2023-09-30
2,644,978 GBP2022-09-30
Equity
3,413,197 GBP2024-09-30
3,398,029 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,168 GBP2023-10-01 ~ 2024-09-30
353,051 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,000 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
2,491,292 GBP2023-10-01 ~ 2024-09-30
2,459,002 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,722 GBP2023-10-01 ~ 2024-09-30
100,937 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,872,586 GBP2023-10-01 ~ 2024-09-30
2,814,873 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
128,300 GBP2023-10-01 ~ 2024-09-30
92,789 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,797 GBP2023-10-01 ~ 2024-09-30
71,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,034 GBP2024-09-30
107,034 GBP2023-09-30
Plant and equipment
1,006,086 GBP2024-09-30
859,251 GBP2023-09-30
Furniture and fittings
52,634 GBP2024-09-30
52,634 GBP2023-09-30
Motor vehicles
1,342,489 GBP2024-09-30
1,243,289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,508,243 GBP2024-09-30
2,262,208 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,821 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-209,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-267,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,381 GBP2024-09-30
86,236 GBP2023-09-30
Plant and equipment
562,987 GBP2024-09-30
515,017 GBP2023-09-30
Furniture and fittings
52,634 GBP2024-09-30
40,272 GBP2023-09-30
Motor vehicles
481,888 GBP2024-09-30
393,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,890 GBP2024-09-30
1,035,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,145 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
85,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
230,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,061 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-142,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,653 GBP2024-09-30
20,798 GBP2023-09-30
Plant and equipment
443,099 GBP2024-09-30
344,234 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
12,362 GBP2023-09-30
Motor vehicles
860,601 GBP2024-09-30
849,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,544,470 GBP2024-09-30
2,566,485 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
14,088 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
96,904 GBP2023-09-30
Prepayments/Accrued Income
Current
114,482 GBP2024-09-30
131,653 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,673,040 GBP2024-09-30
2,795,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,992 GBP2024-09-30
284,225 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
242,334 GBP2024-09-30
234,479 GBP2023-09-30
Other Remaining Borrowings
Current
3,390,849 GBP2024-09-30
4,486,791 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,528,370 GBP2024-09-30
1,075,681 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
23,758 GBP2023-09-30
Other Taxation & Social Security Payable
Current
180,679 GBP2024-09-30
55,174 GBP2023-09-30
Other Creditors
Current
167,583 GBP2024-09-30
312,167 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,134,196 GBP2024-09-30
753,004 GBP2023-09-30
Creditors
Current
6,713,003 GBP2024-09-30
7,225,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
34,314 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
380,996 GBP2024-09-30
360,899 GBP2023-09-30
Creditors
Non-current
380,996 GBP2024-09-30
395,213 GBP2023-09-30
Bank Borrowings
32,492 GBP2024-09-30
84,818 GBP2023-09-30
Total Borrowings
3,459,841 GBP2024-09-30
4,805,330 GBP2023-09-30
Current
3,459,841 GBP2024-09-30
4,771,016 GBP2023-09-30
Non-current
0 GBP2024-09-30
34,314 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
242,334 GBP2024-09-30
234,479 GBP2023-09-30
Minimum gross finance lease payments owing
623,330 GBP2024-09-30
595,378 GBP2023-09-30
Equity
Called up share capital
382,500 GBP2024-09-30
382,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,680 GBP2024-09-30
16,838 GBP2023-09-30
Between two and five year
8,190 GBP2024-09-30
16,955 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,870 GBP2024-09-30
33,793 GBP2023-09-30