Average Number of Employees
1112023-10-01 ~ 2024-09-30
972022-10-01 ~ 2023-09-30
Turnover/Revenue
10,568,735 GBP2023-10-01 ~ 2024-09-30
10,345,061 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,037,486 GBP2023-10-01 ~ 2024-09-30
-7,426,039 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,531,249 GBP2023-10-01 ~ 2024-09-30
2,919,022 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,689,062 GBP2023-10-01 ~ 2024-09-30
-1,358,513 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
842,187 GBP2023-10-01 ~ 2024-09-30
1,560,509 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
48,620 GBP2023-10-01 ~ 2024-09-30
16,486 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
778,864 GBP2023-10-01 ~ 2024-09-30
1,485,146 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,394,591 GBP2024-09-30
4,809,017 GBP2023-09-30
3,684,467 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
585,574 GBP2023-10-01 ~ 2024-09-30
1,124,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,792,532 GBP2024-09-30
3,482,030 GBP2023-09-30
Fixed Assets
3,792,532 GBP2024-09-30
3,482,030 GBP2023-09-30
Total Inventories
332,129 GBP2024-09-30
358,687 GBP2023-09-30
Debtors
Current
2,791,878 GBP2024-09-30
3,212,600 GBP2023-09-30
Cash at bank and in hand
2,164,707 GBP2024-09-30
1,456,228 GBP2023-09-30
Current Assets
5,288,714 GBP2024-09-30
5,027,515 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,301,635 GBP2023-09-30
Net Current Assets/Liabilities
4,019,237 GBP2024-09-30
3,725,880 GBP2023-09-30
Total Assets Less Current Liabilities
7,811,769 GBP2024-09-30
7,207,910 GBP2023-09-30
Net Assets/Liabilities
5,394,691 GBP2024-09-30
4,809,117 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
5,394,691 GBP2024-09-30
4,809,117 GBP2023-09-30
Profit/Loss
585,574 GBP2023-10-01 ~ 2024-09-30
1,124,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
779,650 GBP2023-10-01 ~ 2024-09-30
704,690 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,164,707 GBP2024-09-30
1,456,229 GBP2023-09-30
1,622,453 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,423,496 GBP2023-10-01 ~ 2024-09-30
3,546,346 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
408,047 GBP2023-10-01 ~ 2024-09-30
333,073 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,889,761 GBP2023-10-01 ~ 2024-09-30
3,922,270 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
65,500 GBP2023-10-01 ~ 2024-09-30
65,679 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,715 GBP2023-10-01 ~ 2024-09-30
248,091 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
194,716 GBP2023-10-01 ~ 2024-09-30
369,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,645 GBP2024-09-30
376,400 GBP2023-09-30
Motor vehicles
5,278,205 GBP2024-09-30
4,875,455 GBP2023-09-30
Furniture and fittings
13,178 GBP2024-09-30
9,909 GBP2023-09-30
Office equipment
73,774 GBP2024-09-30
64,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,968,802 GBP2024-09-30
5,326,184 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,674 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-707,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-709,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,756 GBP2023-09-30
Motor vehicles
1,695,189 GBP2023-09-30
Furniture and fittings
1,134 GBP2023-09-30
Office equipment
35,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,844,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
127,914 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
11,657 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
203,021 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
576,629 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
576,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-447,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-447,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,551 GBP2024-09-30
Motor vehicles
1,952,227 GBP2024-09-30
Furniture and fittings
2,761 GBP2024-09-30
Office equipment
46,731 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,270 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
429,094 GBP2024-09-30
263,644 GBP2023-09-30
Motor vehicles
3,325,978 GBP2024-09-30
3,180,266 GBP2023-09-30
Furniture and fittings
10,417 GBP2024-09-30
8,775 GBP2023-09-30
Office equipment
27,043 GBP2024-09-30
29,345 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,839,491 GBP2024-09-30
2,666,612 GBP2023-09-30
Under hire purchased contracts or finance leases
2,839,491 GBP2024-09-30
2,666,612 GBP2023-09-30
Value of work in progress
332,129 GBP2024-09-30
358,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,851,085 GBP2024-09-30
2,396,986 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
862,752 GBP2024-09-30
Other Debtors
Current
2,971 GBP2024-09-30
726,090 GBP2023-09-30
Prepayments/Accrued Income
Current
27,138 GBP2024-09-30
21,880 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
47,932 GBP2024-09-30
55,644 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
208,036 GBP2024-09-30
286,790 GBP2023-09-30
Corporation Tax Payable
Current
69,143 GBP2024-09-30
112,505 GBP2023-09-30
Taxation/Social Security Payable
Current
69,575 GBP2024-09-30
95,748 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
671,567 GBP2024-09-30
608,093 GBP2023-09-30
Other Creditors
Current
114,954 GBP2024-09-30
58,807 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
115,379 GBP2024-09-30
89,692 GBP2023-09-30
Creditors
Current
1,269,477 GBP2024-09-30
1,301,635 GBP2023-09-30
Bank Borrowings
Non-current
87,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,514,602 GBP2024-09-30
1,483,532 GBP2023-09-30
Creditors
Non-current
1,514,602 GBP2024-09-30
1,571,032 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
Non-current, Between one and two years
50,000 GBP2023-09-30
Non-current, Between two and five year
37,500 GBP2023-09-30
Total Borrowings
137,500 GBP2023-09-30
Minimum gross finance lease payments owing
2,485,449 GBP2024-09-30
2,415,234 GBP2023-09-30
Net Deferred Tax Liability/Asset
-902,476 GBP2024-09-30
-827,761 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,715 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-906,991 GBP2024-09-30
-835,903 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30