Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
15,971,482 GBP2022-10-01 ~ 2023-09-30
16,072,290 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
11,822,401 GBP2022-10-01 ~ 2023-09-30
11,865,844 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,149,081 GBP2022-10-01 ~ 2023-09-30
4,206,446 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,027,038 GBP2022-10-01 ~ 2023-09-30
3,216,028 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,135,528 GBP2022-10-01 ~ 2023-09-30
992,572 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2022-10-01 ~ 2023-09-30
84 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
89,155 GBP2022-10-01 ~ 2023-09-30
61,376 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,046,485 GBP2022-10-01 ~ 2023-09-30
931,280 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
261,934 GBP2022-10-01 ~ 2023-09-30
144,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
784,551 GBP2022-10-01 ~ 2023-09-30
787,184 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
784,551 GBP2022-10-01 ~ 2023-09-30
787,184 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,935,377 GBP2023-09-30
1,625,648 GBP2022-09-30
Total Inventories
15,692 GBP2023-09-30
18,230 GBP2022-09-30
Debtors
4,068,774 GBP2023-09-30
3,595,211 GBP2022-09-30
Cash at bank and in hand
332,729 GBP2023-09-30
189,702 GBP2022-09-30
Current Assets
4,417,195 GBP2023-09-30
3,803,143 GBP2022-09-30
Creditors
Current
3,538,891 GBP2023-09-30
3,199,767 GBP2022-09-30
Net Current Assets/Liabilities
878,304 GBP2023-09-30
603,376 GBP2022-09-30
Total Assets Less Current Liabilities
2,813,681 GBP2023-09-30
2,229,024 GBP2022-09-30
Net Assets/Liabilities
1,709,064 GBP2023-09-30
1,224,513 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,708,964 GBP2023-09-30
1,224,413 GBP2022-09-30
1,187,229 GBP2021-09-30
Equity
1,709,064 GBP2023-09-30
1,224,513 GBP2022-09-30
1,187,329 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
-750,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-300,000 GBP2022-10-01 ~ 2023-09-30
-750,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
784,551 GBP2022-10-01 ~ 2023-09-30
787,184 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
316,556 GBP2022-10-01 ~ 2023-09-30
311,785 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
20,357 GBP2022-10-01 ~ 2023-09-30
15,656 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,138 GBP2022-10-01 ~ 2023-09-30
3,551 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
341,051 GBP2022-10-01 ~ 2023-09-30
330,992 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Director Remuneration
6,240 GBP2022-10-01 ~ 2023-09-30
6,240 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,426 GBP2022-10-01 ~ 2023-09-30
39,576 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
103,070 GBP2022-10-01 ~ 2023-09-30
82,764 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
261,621 GBP2022-10-01 ~ 2023-09-30
176,943 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,847 GBP2023-09-30
122,306 GBP2022-09-30
Furniture and fittings
62,483 GBP2023-09-30
61,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,825 GBP2023-09-30
22,566 GBP2022-09-30
Furniture and fittings
27,985 GBP2023-09-30
19,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
133,022 GBP2023-09-30
99,740 GBP2022-09-30
Furniture and fittings
34,498 GBP2023-09-30
41,945 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,545,321 GBP2023-09-30
2,322,290 GBP2022-09-30
Computers
105,102 GBP2023-09-30
86,434 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,077,077 GBP2023-09-30
2,775,816 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-642,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-642,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
990,627 GBP2023-09-30
1,051,433 GBP2022-09-30
Computers
75,263 GBP2023-09-30
56,652 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,700 GBP2023-09-30
1,150,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
320,323 GBP2022-10-01 ~ 2023-09-30
Computers
18,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-381,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,554,694 GBP2023-09-30
1,270,857 GBP2022-09-30
Computers
29,839 GBP2023-09-30
29,782 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,912 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
320,323 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
322,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,912 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,338 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,554,694 GBP2023-09-30
1,270,857 GBP2022-09-30
Under hire purchased contracts or finance leases
1,588,032 GBP2023-09-30
1,270,857 GBP2022-09-30
Merchandise
15,692 GBP2023-09-30
18,230 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,688,837 GBP2023-09-30
2,746,561 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
247,552 GBP2023-09-30
87,089 GBP2022-09-30
Other Debtors
Current
62,740 GBP2023-09-30
15,003 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
93,105 GBP2023-09-30
Prepayments
Current
656,094 GBP2023-09-30
701,979 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,068,774 GBP2023-09-30
3,595,211 GBP2022-09-30
Other Remaining Borrowings
Current
61,263 GBP2023-09-30
56,921 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
657,909 GBP2023-09-30
437,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,557,049 GBP2023-09-30
1,553,766 GBP2022-09-30
Corporation Tax Payable
Current
250,973 GBP2023-09-30
82,764 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,450 GBP2023-09-30
6,987 GBP2022-09-30
Other Creditors
Current
713,364 GBP2023-09-30
748,843 GBP2022-09-30
Accrued Liabilities
Current
96,773 GBP2023-09-30
128,819 GBP2022-09-30
Other Remaining Borrowings
Non-current
73,782 GBP2023-09-30
129,627 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
662,625 GBP2023-09-30
665,538 GBP2022-09-30
Between one and five year, hire purchase agreements
662,625 GBP2023-09-30
665,538 GBP2022-09-30
hire purchase agreements
1,320,534 GBP2023-09-30
1,103,026 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,938 GBP2023-09-30
185,000 GBP2022-09-30
Between one and five year
240,384 GBP2023-09-30
398,213 GBP2022-09-30
All periods
432,322 GBP2023-09-30
583,213 GBP2022-09-30
Total Borrowings
Secured
2,093,600 GBP2023-09-30
1,978,115 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368,210 GBP2023-09-30
209,346 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
784,551 GBP2022-10-01 ~ 2023-09-30