Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
9,371,980 GBP2024-01-01 ~ 2024-12-31
9,993,143 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
6,634,849 GBP2024-01-01 ~ 2024-12-31
7,672,367 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
2,737,131 GBP2024-01-01 ~ 2024-12-31
2,320,776 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
1,946,434 GBP2024-01-01 ~ 2024-12-31
2,292,445 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
790,697 GBP2024-01-01 ~ 2024-12-31
28,331 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,380 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
57,555 GBP2024-01-01 ~ 2024-12-31
60,298 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
734,522 GBP2024-01-01 ~ 2024-12-31
-31,967 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,187 GBP2024-01-01 ~ 2024-12-31
-11,444 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
703,335 GBP2024-01-01 ~ 2024-12-31
-20,523 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
14,083 GBP2024-12-31
16,383 GBP2023-12-31
Property, Plant & Equipment
922,258 GBP2024-12-31
1,226,630 GBP2023-12-31
Fixed Assets
936,341 GBP2024-12-31
1,243,013 GBP2023-12-31
Debtors
2,656,543 GBP2024-12-31
2,535,240 GBP2023-12-31
Cash at bank and in hand
102,660 GBP2024-12-31
72,746 GBP2023-12-31
Current Assets
2,759,203 GBP2024-12-31
2,607,986 GBP2023-12-31
Creditors
Current
1,680,261 GBP2024-12-31
1,515,581 GBP2023-12-31
Net Current Assets/Liabilities
1,078,942 GBP2024-12-31
1,092,405 GBP2023-12-31
Total Assets Less Current Liabilities
2,015,283 GBP2024-12-31
2,335,418 GBP2023-12-31
Net Assets/Liabilities
1,635,136 GBP2024-12-31
931,801 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,635,134 GBP2024-12-31
931,799 GBP2023-12-31
1,035,491 GBP2022-09-30
Equity
1,635,136 GBP2024-12-31
931,801 GBP2023-12-31
1,035,493 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-83,169 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-83,169 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,335 GBP2024-01-01 ~ 2024-12-31
-20,523 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
703,335 GBP2024-01-01 ~ 2024-12-31
-20,523 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
682022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
301,891 GBP2024-01-01 ~ 2024-12-31
260,535 GBP2022-10-01 ~ 2023-12-31
Current Tax for the Period
107,280 GBP2024-01-01 ~ 2024-12-31
134,722 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,917 GBP2024-12-31
56,617 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,083 GBP2024-12-31
16,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,059 GBP2024-12-31
81,059 GBP2023-12-31
Motor vehicles
2,609,465 GBP2024-12-31
2,592,595 GBP2023-12-31
Computers
62,401 GBP2024-12-31
53,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,902,095 GBP2024-12-31
2,876,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,355 GBP2024-12-31
64,103 GBP2023-12-31
Motor vehicles
1,719,657 GBP2024-12-31
1,413,411 GBP2023-12-31
Computers
46,393 GBP2024-12-31
36,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,837 GBP2024-12-31
1,649,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
334,204 GBP2024-01-01 ~ 2024-12-31
Computers
9,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,704 GBP2024-12-31
16,956 GBP2023-12-31
Motor vehicles
889,808 GBP2024-12-31
1,179,184 GBP2023-12-31
Computers
16,008 GBP2024-12-31
16,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,255 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
55,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
155,481 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
163,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,291,539 GBP2024-12-31
Amounts falling due within one year, Current
1,153,773 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,299,026 GBP2024-12-31
1,322,569 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,978 GBP2024-12-31
Amounts falling due within one year, Current
58,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,656,543 GBP2024-12-31
Amounts falling due within one year, Current
2,535,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
896,543 GBP2024-12-31
582,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,801 GBP2024-12-31
59,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,026 GBP2024-12-31
321,010 GBP2023-12-31
Amounts owed to group undertakings
Current
185,163 GBP2024-12-31
Other Taxation & Social Security Payable
Current
145,276 GBP2024-12-31
314,723 GBP2023-12-31
Other Creditors
Current
125,452 GBP2024-12-31
237,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
958,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,582 GBP2024-12-31
138,626 GBP2023-12-31