Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,462,547 GBP2023-10-01 ~ 2024-09-30
15,971,482 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,932,130 GBP2023-10-01 ~ 2024-09-30
11,822,401 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,530,417 GBP2023-10-01 ~ 2024-09-30
4,149,081 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,749,708 GBP2023-10-01 ~ 2024-09-30
3,027,038 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
796,741 GBP2023-10-01 ~ 2024-09-30
1,135,528 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,434 GBP2023-10-01 ~ 2024-09-30
112 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
115,564 GBP2023-10-01 ~ 2024-09-30
89,155 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
690,611 GBP2023-10-01 ~ 2024-09-30
1,046,485 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,910 GBP2023-10-01 ~ 2024-09-30
261,934 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
510,701 GBP2023-10-01 ~ 2024-09-30
784,551 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
510,701 GBP2023-10-01 ~ 2024-09-30
784,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,905,815 GBP2024-09-30
1,935,377 GBP2023-09-30
Total Inventories
13,549 GBP2024-09-30
15,692 GBP2023-09-30
Debtors
4,178,984 GBP2024-09-30
4,068,774 GBP2023-09-30
Cash at bank and in hand
219,179 GBP2024-09-30
332,729 GBP2023-09-30
Current Assets
4,411,712 GBP2024-09-30
4,417,195 GBP2023-09-30
Creditors
Current
3,483,515 GBP2024-09-30
3,538,891 GBP2023-09-30
Net Current Assets/Liabilities
928,197 GBP2024-09-30
878,304 GBP2023-09-30
Total Assets Less Current Liabilities
2,834,012 GBP2024-09-30
2,813,681 GBP2023-09-30
Net Assets/Liabilities
1,919,765 GBP2024-09-30
1,709,064 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,919,665 GBP2024-09-30
1,708,964 GBP2023-09-30
1,224,413 GBP2022-09-30
Equity
1,919,765 GBP2024-09-30
1,709,064 GBP2023-09-30
1,224,513 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,701 GBP2023-10-01 ~ 2024-09-30
784,551 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
388,699 GBP2023-10-01 ~ 2024-09-30
316,556 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
24,717 GBP2023-10-01 ~ 2024-09-30
20,357 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,715 GBP2023-10-01 ~ 2024-09-30
4,138 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
420,131 GBP2023-10-01 ~ 2024-09-30
341,051 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
6,240 GBP2023-10-01 ~ 2024-09-30
6,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,203 GBP2023-10-01 ~ 2024-09-30
50,426 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,600 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
142,298 GBP2023-10-01 ~ 2024-09-30
103,070 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
172,653 GBP2023-10-01 ~ 2024-09-30
261,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,376 GBP2024-09-30
180,847 GBP2023-09-30
Furniture and fittings
63,383 GBP2024-09-30
62,483 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,240 GBP2024-09-30
47,825 GBP2023-09-30
Furniture and fittings
35,051 GBP2024-09-30
27,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
140,136 GBP2024-09-30
133,022 GBP2023-09-30
Furniture and fittings
28,332 GBP2024-09-30
34,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,716,306 GBP2024-09-30
2,545,321 GBP2023-09-30
Computers
109,325 GBP2024-09-30
105,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,287,714 GBP2024-09-30
3,077,077 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-469,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-476,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,180,535 GBP2024-09-30
990,627 GBP2023-09-30
Computers
91,073 GBP2024-09-30
75,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,899 GBP2024-09-30
1,141,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
383,022 GBP2023-10-01 ~ 2024-09-30
Computers
15,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-193,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,535,771 GBP2024-09-30
1,554,694 GBP2023-09-30
Computers
18,252 GBP2024-09-30
29,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,250 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
72,184 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,048,174 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,157 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
383,022 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
395,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,069 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
521,816 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,115 GBP2024-09-30
33,338 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,526,358 GBP2024-09-30
1,554,694 GBP2023-09-30
Under hire purchased contracts or finance leases
1,584,473 GBP2024-09-30
1,588,032 GBP2023-09-30
Merchandise
13,549 GBP2024-09-30
15,692 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,981,160 GBP2024-09-30
2,688,837 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
287,678 GBP2024-09-30
247,552 GBP2023-09-30
Other Debtors
Current
16,365 GBP2024-09-30
62,740 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
32,691 GBP2024-09-30
93,105 GBP2023-09-30
Prepayments
Current
434,504 GBP2024-09-30
656,094 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,178,984 GBP2024-09-30
Amounts falling due within one year, Current
4,068,774 GBP2023-09-30
Other Remaining Borrowings
Current
57,044 GBP2024-09-30
61,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
632,638 GBP2024-09-30
657,909 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,561,921 GBP2024-09-30
1,557,050 GBP2023-09-30
Corporation Tax Payable
Current
281,087 GBP2024-09-30
250,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,248 GBP2024-09-30
6,450 GBP2023-09-30
Other Creditors
Current
776,018 GBP2024-09-30
736,690 GBP2023-09-30
Accrued Liabilities
Current
101,222 GBP2024-09-30
96,773 GBP2023-09-30
Other Remaining Borrowings
Non-current
30,500 GBP2024-09-30
73,782 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
477,925 GBP2024-09-30
662,625 GBP2023-09-30
Between one and five year, hire purchase agreements
477,925 GBP2024-09-30
hire purchase agreements
1,110,563 GBP2024-09-30
1,320,534 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,250 GBP2024-09-30
191,938 GBP2023-09-30
Between one and five year
252,525 GBP2024-09-30
240,384 GBP2023-09-30
All periods
446,775 GBP2024-09-30
432,322 GBP2023-09-30
Total Borrowings
Secured
1,877,560 GBP2024-09-30
2,093,600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
405,822 GBP2024-09-30
368,210 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
510,701 GBP2023-10-01 ~ 2024-09-30