Average Number of Employees
732023-10-01 ~ 2024-09-30
642022-04-01 ~ 2023-09-30
Turnover/Revenue
19,182,395 GBP2023-10-01 ~ 2024-09-30
27,963,901 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
-15,954,214 GBP2023-10-01 ~ 2024-09-30
-24,362,963 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
3,228,181 GBP2023-10-01 ~ 2024-09-30
3,600,938 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-2,778,643 GBP2023-10-01 ~ 2024-09-30
-3,448,827 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
449,538 GBP2023-10-01 ~ 2024-09-30
-647,436 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
329,425 GBP2023-10-01 ~ 2024-09-30
9,058 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,016,161 GBP2024-09-30
876,234 GBP2023-09-30
1,203,983 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
243,737 GBP2023-10-01 ~ 2024-09-30
331 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
303,876 GBP2024-09-30
350,536 GBP2023-09-30
Property, Plant & Equipment
1,216,680 GBP2024-09-30
1,108,445 GBP2023-09-30
Fixed Assets - Investments
8 GBP2024-09-30
8 GBP2023-09-30
Fixed Assets
1,520,564 GBP2024-09-30
1,458,989 GBP2023-09-30
Total Inventories
974,144 GBP2024-09-30
1,144,548 GBP2023-09-30
Debtors
Current
3,924,101 GBP2024-09-30
3,908,132 GBP2023-09-30
Cash at bank and in hand
48,969 GBP2024-09-30
620,299 GBP2023-09-30
Current Assets
4,947,214 GBP2024-09-30
5,672,979 GBP2023-09-30
Net Current Assets/Liabilities
378,396 GBP2024-09-30
545,079 GBP2023-09-30
Total Assets Less Current Liabilities
1,898,960 GBP2024-09-30
2,004,068 GBP2023-09-30
Net Assets/Liabilities
1,265,219 GBP2024-09-30
1,125,292 GBP2023-09-30
Equity
Called up share capital
1,052 GBP2024-09-30
1,052 GBP2023-09-30
1,000 GBP2022-04-01
Share premium
248,006 GBP2024-09-30
248,006 GBP2023-09-30
Equity
1,265,219 GBP2024-09-30
1,125,292 GBP2023-09-30
1,044,982 GBP2022-04-01
Profit/Loss
243,737 GBP2023-10-01 ~ 2024-09-30
331 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,737 GBP2023-10-01 ~ 2024-09-30
331 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
243,737 GBP2023-10-01 ~ 2024-09-30
331 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-103,810 GBP2023-10-01 ~ 2024-09-30
-168,079 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-103,810 GBP2023-10-01 ~ 2024-09-30
-168,079 GBP2022-04-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
52 GBP2022-04-01 ~ 2023-09-30
Issue of Equity Instruments
248,058 GBP2022-04-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
52 GBP2022-04-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-103,810 GBP2023-10-01 ~ 2024-09-30
-168,079 GBP2022-04-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-103,810 GBP2023-10-01 ~ 2024-09-30
79,979 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
216,512 GBP2023-10-01 ~ 2024-09-30
214,469 GBP2022-04-01 ~ 2023-09-30
Cash and Cash Equivalents
48,969 GBP2024-09-30
620,299 GBP2023-09-30
180,933 GBP2022-04-01
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
22,000 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
1,771,575 GBP2023-10-01 ~ 2024-09-30
2,099,807 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
145,171 GBP2023-10-01 ~ 2024-09-30
179,022 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,957,703 GBP2023-10-01 ~ 2024-09-30
2,328,201 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
57,237 GBP2023-10-01 ~ 2024-09-30
46,155 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,275 GBP2023-10-01 ~ 2024-09-30
95,172 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
82,356 GBP2023-10-01 ~ 2024-09-30
1,902 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
158,475 GBP2024-09-30
158,475 GBP2023-09-30
Goodwill
201,591 GBP2024-09-30
201,591 GBP2023-09-30
Intangible Assets - Gross Cost
360,066 GBP2024-09-30
360,066 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
56,190 GBP2024-09-30
9,530 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
46,660 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,318 GBP2024-09-30
Intangible Assets
Goodwill
161,273 GBP2024-09-30
201,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227,481 GBP2024-09-30
1,169,726 GBP2023-09-30
Motor vehicles
572,110 GBP2024-09-30
335,426 GBP2023-09-30
Computers
7,416 GBP2024-09-30
7,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,807,007 GBP2024-09-30
1,512,568 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
194,276 GBP2023-09-30
Motor vehicles
202,451 GBP2023-09-30
Computers
7,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,123 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
216,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,175 GBP2024-09-30
Motor vehicles
285,756 GBP2024-09-30
Computers
7,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,327 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
930,306 GBP2024-09-30
975,450 GBP2023-09-30
Motor vehicles
286,354 GBP2024-09-30
132,975 GBP2023-09-30
Computers
20 GBP2024-09-30
20 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
576,136 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
622,679 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
282,373 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
132,975 GBP2023-09-30
Under hire purchased contracts or finance leases
858,509 GBP2024-09-30
755,654 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,181,660 GBP2024-09-30
3,122,900 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
104,052 GBP2024-09-30
6,622 GBP2023-09-30
Other Debtors
Current
23,056 GBP2024-09-30
252,579 GBP2023-09-30
Prepayments/Accrued Income
Current
615,333 GBP2024-09-30
526,031 GBP2023-09-30
Other Remaining Borrowings
Current
138,950 GBP2024-09-30
75,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,542,829 GBP2024-09-30
1,790,415 GBP2023-09-30
Corporation Tax Payable
Current
22,771 GBP2024-09-30
Taxation/Social Security Payable
Current
539,312 GBP2024-09-30
352,136 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
206,212 GBP2024-09-30
185,187 GBP2023-09-30
Other Creditors
Current
1,365,020 GBP2024-09-30
2,002,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
272,716 GBP2024-09-30
179,334 GBP2023-09-30
Creditors
Current
4,568,818 GBP2024-09-30
5,127,900 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
89,620 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
416,999 GBP2024-09-30
429,121 GBP2023-09-30
Other Creditors
Non-current
212,877 GBP2023-09-30
Creditors
Non-current
423,666 GBP2024-09-30
731,618 GBP2023-09-30
Total Borrowings
145,617 GBP2024-09-30
164,891 GBP2023-09-30
Minimum gross finance lease payments owing
623,211 GBP2024-09-30
614,309 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,917 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,358 GBP2024-09-30
425,358 GBP2023-09-30
Between one and five year
389,223 GBP2024-09-30
798,119 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,581 GBP2024-09-30
1,223,477 GBP2023-09-30