(expand)Operating Profit/Loss
1,351,270 GBP2022-10-01 ~ 2023-09-30
425,325 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,086 GBP2022-10-01 ~ 2023-09-30
5,330 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
250,863 GBP2022-10-01 ~ 2023-09-30
175,496 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,112,493 GBP2022-10-01 ~ 2023-09-30
255,159 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,562 GBP2022-10-01 ~ 2023-09-30
-184,201 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,031,931 GBP2022-10-01 ~ 2023-09-30
439,360 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,031,931 GBP2022-10-01 ~ 2023-09-30
439,360 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,361,631 GBP2023-09-30
1,486,403 GBP2022-09-30
Fixed Assets - Investments
1,515,882 GBP2022-09-30
Fixed Assets
1,361,631 GBP2023-09-30
3,002,285 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current
5,707,483 GBP2023-09-30
3,968,956 GBP2022-09-30
Non-current
86,539 GBP2023-09-30
94,001 GBP2022-09-30
Cash at bank and in hand
954,459 GBP2023-09-30
360,205 GBP2022-09-30
Current Assets
6,753,481 GBP2023-09-30
4,428,162 GBP2022-09-30
Creditors
Current
4,460,489 GBP2023-09-30
3,827,009 GBP2022-09-30
Net Current Assets/Liabilities
2,292,992 GBP2023-09-30
601,153 GBP2022-09-30
Total Assets Less Current Liabilities
3,654,623 GBP2023-09-30
3,603,438 GBP2022-09-30
Net Assets/Liabilities
2,616,524 GBP2023-09-30
1,723,337 GBP2022-09-30
Equity
2,616,524 GBP2023-09-30
1,723,337 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,931 GBP2022-10-01 ~ 2023-09-30
439,360 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-187,721 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-187,721 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,179,660 GBP2022-10-01 ~ 2023-09-30
1,984,625 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
226,171 GBP2022-10-01 ~ 2023-09-30
206,091 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,874 GBP2022-10-01 ~ 2023-09-30
38,856 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,449,705 GBP2022-10-01 ~ 2023-09-30
2,229,572 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Director Remuneration
42,871 GBP2022-10-01 ~ 2023-09-30
10,266 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
111,719 GBP2022-10-01 ~ 2023-09-30
62,804 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
244,748 GBP2022-10-01 ~ 2023-09-30
48,480 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
187,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,240 GBP2023-09-30
909,540 GBP2022-09-30
Furniture and fittings
218,653 GBP2023-09-30
218,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,750 GBP2023-09-30
100,867 GBP2022-09-30
Furniture and fittings
159,668 GBP2023-09-30
144,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,883 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
712,490 GBP2023-09-30
808,673 GBP2022-09-30
Furniture and fittings
58,985 GBP2023-09-30
73,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
793,639 GBP2023-09-30
751,097 GBP2022-09-30
Computers
228,953 GBP2023-09-30
219,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,297,319 GBP2023-09-30
2,282,849 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-265,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-304,769 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281,602 GBP2023-09-30
262,557 GBP2022-09-30
Computers
204,897 GBP2023-09-30
181,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,688 GBP2023-09-30
796,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139,044 GBP2022-10-01 ~ 2023-09-30
Computers
23,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
512,037 GBP2023-09-30
488,540 GBP2022-09-30
Computers
24,056 GBP2023-09-30
38,237 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
876,652 GBP2023-09-30
876,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
178,249 GBP2023-09-30
84,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,706 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
131,923 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
225,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
698,403 GBP2023-09-30
792,109 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
490,675 GBP2023-09-30
460,057 GBP2022-09-30
Under hire purchased contracts or finance leases
1,189,078 GBP2023-09-30
1,252,166 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1,515,882 GBP2022-09-30
Investments in Group Undertakings
1,515,882 GBP2022-09-30
Merchandise
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,262,471 GBP2023-09-30
618,891 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
138,945 GBP2022-09-30
Other Debtors
Current
16,000 GBP2023-09-30
16,794 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
335,309 GBP2023-09-30
290,750 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
139,594 GBP2023-09-30
132,589 GBP2022-09-30
Prepayments
Current
196,909 GBP2023-09-30
240,843 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,707,483 GBP2023-09-30
3,968,956 GBP2022-09-30
Other Debtors
Non-current
86,539 GBP2023-09-30
94,001 GBP2022-09-30
Debtors
5,794,022 GBP2023-09-30
4,062,957 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
233,333 GBP2023-09-30
208,986 GBP2022-09-30
Other Remaining Borrowings
Current
519,486 GBP2023-09-30
458,920 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
188,977 GBP2023-09-30
200,354 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,581,367 GBP2023-09-30
1,878,309 GBP2022-09-30
Amounts owed to group undertakings
Current
96,263 GBP2023-09-30
500,337 GBP2022-09-30
Other Taxation & Social Security Payable
Current
192,124 GBP2023-09-30
221,921 GBP2022-09-30
Other Creditors
Current
277,564 GBP2023-09-30
92,016 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
371,375 GBP2023-09-30
Accrued Liabilities
Current
266,166 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
399,651 GBP2023-09-30
567,126 GBP2022-09-30
Other Remaining Borrowings
Non-current
276,270 GBP2023-09-30
791,508 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
220,143 GBP2023-09-30
294,620 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
233,333 GBP2023-09-30
208,986 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
752,819 GBP2023-09-30
667,906 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
219,444 GBP2023-09-30
214,672 GBP2022-09-30
Non-current, Between two and five year
180,207 GBP2023-09-30
352,454 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
210,484 GBP2023-09-30
294,620 GBP2022-09-30
hire purchase agreements
409,120 GBP2023-09-30
494,974 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,931 GBP2023-09-30
37,793 GBP2022-09-30
Between one and five year
10,334 GBP2023-09-30
77,514 GBP2022-09-30
More than five year
11,286 GBP2022-09-30
All periods
50,265 GBP2023-09-30
126,593 GBP2022-09-30
Total Borrowings
Secured
1,763,613 GBP2023-09-30
2,528,357 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,035 GBP2023-09-30
106,549 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,031,931 GBP2022-10-01 ~ 2023-09-30