Turnover/Revenue
13,590,022 GBP2023-10-01 ~ 2024-09-30
12,938,822 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,848,360 GBP2023-10-01 ~ 2024-09-30
-8,484,063 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,741,662 GBP2023-10-01 ~ 2024-09-30
4,454,759 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,003,514 GBP2023-10-01 ~ 2024-09-30
-3,202,234 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
738,148 GBP2023-10-01 ~ 2024-09-30
1,252,525 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2023-10-01 ~ 2024-09-30
5,687 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-206,379 GBP2023-10-01 ~ 2024-09-30
-219,874 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
625,855 GBP2023-10-01 ~ 2024-09-30
876,236 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
487,494 GBP2023-10-01 ~ 2024-09-30
462,680 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
487,494 GBP2023-10-01 ~ 2024-09-30
383,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,580,878 GBP2024-09-30
3,890,406 GBP2023-09-30
Fixed Assets
3,580,878 GBP2024-09-30
3,890,406 GBP2023-09-30
Total Inventories
74,140 GBP2024-09-30
9,560 GBP2023-09-30
Debtors
4,498,282 GBP2024-09-30
4,446,132 GBP2023-09-30
Cash at bank and in hand
497,479 GBP2024-09-30
542,254 GBP2023-09-30
Current Assets
5,069,901 GBP2024-09-30
4,997,946 GBP2023-09-30
Creditors
-2,938,744 GBP2024-09-30
-2,804,183 GBP2023-09-30
Net Current Assets/Liabilities
2,131,157 GBP2024-09-30
2,193,763 GBP2023-09-30
Total Assets Less Current Liabilities
5,712,035 GBP2024-09-30
6,084,169 GBP2023-09-30
Net Assets/Liabilities
3,282,853 GBP2024-09-30
2,917,645 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,282,653 GBP2024-09-30
2,917,445 GBP2023-09-30
2,587,765 GBP2022-09-30
Equity
-79,443 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,494 GBP2023-10-01 ~ 2024-09-30
462,680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
384,752 GBP2023-10-01 ~ 2024-09-30
385,806 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-101,352 GBP2024-09-30
Wages/Salaries
1,725,564 GBP2023-10-01 ~ 2024-09-30
1,599,222 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
163,216 GBP2023-10-01 ~ 2024-09-30
149,132 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,069 GBP2023-10-01 ~ 2024-09-30
93,132 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,991,849 GBP2023-10-01 ~ 2024-09-30
1,841,486 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Current Tax for the Period
216,645 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
156,464 GBP2023-10-01 ~ 2024-09-30
219,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,177,843 GBP2024-09-30
4,336,666 GBP2023-09-30
Motor vehicles
624,479 GBP2024-09-30
751,359 GBP2023-09-30
Furniture and fittings
36,817 GBP2024-09-30
36,817 GBP2023-09-30
Computers
30,683 GBP2024-09-30
30,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,869,822 GBP2024-09-30
5,155,525 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-529,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-209,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-739,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,216 GBP2024-09-30
873,711 GBP2023-09-30
Motor vehicles
292,267 GBP2024-09-30
347,259 GBP2023-09-30
Furniture and fittings
20,139 GBP2024-09-30
15,016 GBP2023-09-30
Computers
30,322 GBP2024-09-30
29,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,944 GBP2024-09-30
1,265,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326,513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,927 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,123 GBP2023-10-01 ~ 2024-09-30
Computers
1,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,008 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-106,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,231,627 GBP2024-09-30
3,462,955 GBP2023-09-30
Motor vehicles
332,212 GBP2024-09-30
404,100 GBP2023-09-30
Furniture and fittings
16,678 GBP2024-09-30
21,801 GBP2023-09-30
Computers
361 GBP2024-09-30
1,550 GBP2023-09-30
Other types of inventories not specified separately
74,140 GBP2024-09-30
9,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,619,402 GBP2024-09-30
3,882,404 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
983,493 GBP2024-09-30
858,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,033,951 GBP2024-09-30
1,294,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,352 GBP2024-09-30
115,912 GBP2023-09-30
Corporation Tax Payable
Current
216,645 GBP2024-09-30
Creditors
Current
2,938,744 GBP2024-09-30
2,804,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,468,424 GBP2024-09-30
2,026,133 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
76,714 GBP2024-09-30
178,063 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
983,493 GBP2024-09-30
858,139 GBP2023-09-30
Between one and five year
1,468,424 GBP2024-09-30
2,026,133 GBP2023-09-30
Minimum gross finance lease payments owing
2,451,917 GBP2024-09-30
2,884,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,451,917 GBP2024-09-30
2,884,272 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
884,044 GBP2024-09-30
962,328 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Between one and five year
75,000 GBP2024-09-30
135,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-09-30
195,000 GBP2023-09-30