(expand)Debtors
Current
5,766,568 GBP2024-09-30
5,930,048 GBP2023-09-30
Non-current
62,000 GBP2024-09-30
86,539 GBP2023-09-30
Cash at bank and in hand
1,085,143 GBP2024-09-30
954,459 GBP2023-09-30
Current Assets
6,918,711 GBP2024-09-30
6,976,046 GBP2023-09-30
Creditors
Current
4,268,354 GBP2024-09-30
4,683,054 GBP2023-09-30
Net Current Assets/Liabilities
2,650,357 GBP2024-09-30
2,292,992 GBP2023-09-30
Total Assets Less Current Liabilities
3,789,756 GBP2024-09-30
3,654,623 GBP2023-09-30
Net Assets/Liabilities
3,145,366 GBP2024-09-30
2,616,524 GBP2023-09-30
Equity
Called up share capital
117 GBP2024-09-30
117 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,039,711 GBP2024-09-30
2,567,447 GBP2023-09-30
1,723,237 GBP2022-09-30
Equity
3,145,366 GBP2024-09-30
2,616,524 GBP2023-09-30
1,723,337 GBP2022-09-30
Issue of Equity Instruments
Called up share capital
17 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
17 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-335,249 GBP2023-10-01 ~ 2024-09-30
-187,721 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-335,249 GBP2023-10-01 ~ 2024-09-30
-187,721 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
807,513 GBP2023-10-01 ~ 2024-09-30
1,031,931 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
56,578 GBP2023-10-01 ~ 2024-09-30
48,960 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,703,338 GBP2023-10-01 ~ 2024-09-30
2,179,660 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
171,637 GBP2023-10-01 ~ 2024-09-30
226,171 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,804 GBP2023-10-01 ~ 2024-09-30
43,874 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,912,779 GBP2023-10-01 ~ 2024-09-30
2,449,705 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Director Remuneration
50,263 GBP2023-10-01 ~ 2024-09-30
42,871 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
432,350 GBP2023-10-01 ~ 2024-09-30
111,719 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275,211 GBP2023-10-01 ~ 2024-09-30
-92,937 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
366,478 GBP2023-10-01 ~ 2024-09-30
244,748 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
335,249 GBP2023-10-01 ~ 2024-09-30
187,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
144,834 GBP2023-09-30
Plant and equipment
826,339 GBP2024-09-30
911,240 GBP2023-09-30
Furniture and fittings
221,678 GBP2024-09-30
218,653 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,771 GBP2023-09-30
Plant and equipment
219,527 GBP2024-09-30
198,750 GBP2023-09-30
Furniture and fittings
171,716 GBP2024-09-30
159,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,770 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
87,147 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
606,812 GBP2024-09-30
712,490 GBP2023-09-30
Furniture and fittings
49,962 GBP2024-09-30
58,985 GBP2023-09-30
Land and buildings, Short leasehold
54,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
595,280 GBP2024-09-30
793,639 GBP2023-09-30
Computers
241,688 GBP2024-09-30
228,953 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,029,819 GBP2024-09-30
2,297,319 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-438,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-552,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,074 GBP2024-09-30
281,602 GBP2023-09-30
Computers
224,562 GBP2024-09-30
204,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,420 GBP2024-09-30
935,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
149,035 GBP2023-10-01 ~ 2024-09-30
Computers
19,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-260,563 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
425,206 GBP2024-09-30
512,037 GBP2023-09-30
Computers
17,126 GBP2024-09-30
24,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
784,152 GBP2024-09-30
876,652 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
577,358 GBP2024-09-30
741,129 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
193,238 GBP2024-09-30
178,249 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
162,802 GBP2024-09-30
250,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
81,359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
147,451 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
228,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
590,914 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
414,556 GBP2024-09-30
490,675 GBP2023-09-30
Under hire purchased contracts or finance leases
1,005,470 GBP2024-09-30
1,189,078 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
698,403 GBP2023-09-30
Merchandise
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,366,763 GBP2024-09-30
1,262,471 GBP2023-09-30
Other Debtors
Current
16,299 GBP2024-09-30
16,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
335,309 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
165,975 GBP2024-09-30
139,594 GBP2023-09-30
Prepayments
Current
158,176 GBP2024-09-30
196,909 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,766,568 GBP2024-09-30
Amounts falling due within one year, Current
5,930,048 GBP2023-09-30
Other Debtors
Non-current
62,000 GBP2024-09-30
86,539 GBP2023-09-30
Debtors
5,828,568 GBP2024-09-30
6,016,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
297,361 GBP2024-09-30
233,333 GBP2023-09-30
Other Remaining Borrowings
Current
174,251 GBP2024-09-30
519,486 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
164,412 GBP2024-09-30
188,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,491,592 GBP2024-09-30
2,581,367 GBP2023-09-30
Amounts owed to group undertakings
Current
526,779 GBP2024-09-30
96,263 GBP2023-09-30
Corporation Tax Payable
Current
260,487 GBP2024-09-30
Other Taxation & Social Security Payable
Current
129,281 GBP2024-09-30
192,124 GBP2023-09-30
Other Creditors
Current
135,886 GBP2024-09-30
277,564 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
307,349 GBP2024-09-30
371,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-09-30
399,651 GBP2023-09-30
Other Remaining Borrowings
Non-current
138,333 GBP2024-09-30
276,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
263,504 GBP2024-09-30
220,143 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
297,361 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
471,612 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
180,207 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
263,504 GBP2024-09-30
hire purchase agreements
427,916 GBP2024-09-30
409,120 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,001 GBP2024-09-30
39,931 GBP2023-09-30
Between one and five year
10,334 GBP2023-09-30
All periods
35,001 GBP2024-09-30
50,265 GBP2023-09-30
Total Borrowings
Secured
1,103,833 GBP2024-09-30
1,763,613 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,553 GBP2024-09-30
142,035 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
807,513 GBP2023-10-01 ~ 2024-09-30