Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
14,808,463 GBP2023-10-01 ~ 2024-09-30
11,459,415 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-12,211,293 GBP2023-10-01 ~ 2024-09-30
-9,242,790 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,597,170 GBP2023-10-01 ~ 2024-09-30
2,216,625 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,880,886 GBP2023-10-01 ~ 2024-09-30
-1,687,495 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
716,284 GBP2023-10-01 ~ 2024-09-30
529,130 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
654 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
549,362 GBP2023-10-01 ~ 2024-09-30
385,955 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
265,291 GBP2023-10-01 ~ 2024-09-30
379,830 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
265,291 GBP2023-10-01 ~ 2024-09-30
379,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,568,827 GBP2024-09-30
2,883,963 GBP2023-09-30
Total Inventories
17,004 GBP2024-09-30
196,419 GBP2023-09-30
Debtors
1,898,252 GBP2024-09-30
1,630,560 GBP2023-09-30
Cash at bank and in hand
242,021 GBP2024-09-30
492,936 GBP2023-09-30
Current Assets
2,157,277 GBP2024-09-30
2,319,915 GBP2023-09-30
Net Current Assets/Liabilities
-44,858 GBP2024-09-30
239,213 GBP2023-09-30
Total Assets Less Current Liabilities
3,523,969 GBP2024-09-30
3,123,176 GBP2023-09-30
Net Assets/Liabilities
1,245,028 GBP2024-09-30
1,179,737 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,244,928 GBP2024-09-30
1,179,637 GBP2023-09-30
999,807 GBP2022-09-30
Equity
1,245,028 GBP2024-09-30
1,179,737 GBP2023-09-30
999,907 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,291 GBP2023-10-01 ~ 2024-09-30
379,830 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
6,540,319 GBP2023-10-01 ~ 2024-09-30
5,168,819 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
599,903 GBP2023-10-01 ~ 2024-09-30
473,043 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,670 GBP2023-10-01 ~ 2024-09-30
111,775 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,280,892 GBP2023-10-01 ~ 2024-09-30
5,753,637 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2212023-10-01 ~ 2024-09-30
1862022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
137,341 GBP2023-10-01 ~ 2024-09-30
96,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,872 GBP2024-09-30
40,872 GBP2023-09-30
Plant and equipment
2,387,301 GBP2024-09-30
2,147,093 GBP2023-09-30
Furniture and fittings
137,381 GBP2024-09-30
121,659 GBP2023-09-30
Motor vehicles
4,348,510 GBP2024-09-30
3,329,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,914,064 GBP2024-09-30
5,639,346 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,445 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-210,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-323,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,315 GBP2024-09-30
23,376 GBP2023-09-30
Plant and equipment
1,404,982 GBP2024-09-30
1,246,705 GBP2023-09-30
Furniture and fittings
109,114 GBP2024-09-30
91,388 GBP2023-09-30
Motor vehicles
1,800,826 GBP2024-09-30
1,393,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345,237 GBP2024-09-30
2,755,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,939 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
262,302 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,726 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
502,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,025 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-95,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,557 GBP2024-09-30
Plant and equipment
982,319 GBP2024-09-30
900,388 GBP2023-09-30
Furniture and fittings
28,267 GBP2024-09-30
30,271 GBP2023-09-30
Motor vehicles
2,547,684 GBP2024-09-30
1,935,808 GBP2023-09-30
Merchandise
17,004 GBP2024-09-30
75,159 GBP2023-09-30
Value of work in progress
121,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
767,117 GBP2024-09-30
716,659 GBP2023-09-30
Other Debtors
Current
22,776 GBP2024-09-30
60,653 GBP2023-09-30
Prepayments/Accrued Income
Current
1,080,001 GBP2024-09-30
853,248 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,898,252 GBP2024-09-30
Amounts falling due within one year, Current
1,630,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,421 GBP2024-09-30
106,691 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
780,239 GBP2024-09-30
898,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
535,292 GBP2024-09-30
478,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,614 GBP2024-09-30
132,133 GBP2023-09-30
Other Creditors
Current
95,657 GBP2024-09-30
52,428 GBP2023-09-30
Accrued Liabilities
Current
116,877 GBP2024-09-30
36,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
98,770 GBP2024-09-30
217,205 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
758,845 GBP2024-09-30
391,179 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
119,421 GBP2024-09-30
Between two and five year, Non-current
97,784 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
898,867 GBP2023-09-30
Between one and five year, hire purchase agreements
758,845 GBP2024-09-30
hire purchase agreements
1,539,084 GBP2024-09-30
1,290,046 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,653 GBP2024-09-30
110,577 GBP2023-09-30
Between one and five year
243,446 GBP2024-09-30
196,937 GBP2023-09-30
More than five year
32,681 GBP2024-09-30
All periods
402,780 GBP2024-09-30
307,514 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
785,196 GBP2024-09-30
501,125 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
265,291 GBP2023-10-01 ~ 2024-09-30