Average Number of Employees
982024-10-01 ~ 2025-09-30
802023-10-01 ~ 2024-09-30
Turnover/Revenue
91,484,978 GBP2024-10-01 ~ 2025-09-30
83,084,397 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-83,295,535 GBP2024-10-01 ~ 2025-09-30
-74,398,631 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
8,189,443 GBP2024-10-01 ~ 2025-09-30
8,685,766 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-5,972,320 GBP2024-10-01 ~ 2025-09-30
-4,232,209 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,217,123 GBP2024-10-01 ~ 2025-09-30
4,453,557 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
67,664 GBP2024-10-01 ~ 2025-09-30
90,632 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,673 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,284,787 GBP2024-10-01 ~ 2025-09-30
4,537,516 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,710,341 GBP2024-10-01 ~ 2025-09-30
3,514,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
570,499 GBP2025-09-30
568,080 GBP2024-09-30
Debtors
Non-current
1,250,989 GBP2025-09-30
1,540,149 GBP2024-09-30
Current
11,123,694 GBP2025-09-30
10,125,266 GBP2024-09-30
Cash at bank and in hand
26,253,935 GBP2025-09-30
23,682,976 GBP2024-09-30
Current Assets
38,628,618 GBP2025-09-30
35,348,391 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-29,300,156 GBP2025-09-30
-27,910,319 GBP2024-09-30
Net Current Assets/Liabilities
9,328,462 GBP2025-09-30
7,438,072 GBP2024-09-30
Total Assets Less Current Liabilities
9,898,961 GBP2025-09-30
8,006,152 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-697,563 GBP2024-09-30
Net Assets/Liabilities
8,483,718 GBP2025-09-30
7,273,377 GBP2024-09-30
Equity
Called up share capital
444,444 GBP2025-09-30
444,444 GBP2024-09-30
444,444 GBP2023-10-01
Retained earnings (accumulated losses)
8,039,274 GBP2025-09-30
6,828,933 GBP2024-09-30
4,813,971 GBP2023-10-01
Equity
8,483,718 GBP2025-09-30
7,273,377 GBP2024-09-30
5,258,415 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,710,341 GBP2024-10-01 ~ 2025-09-30
3,514,962 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-500,000 GBP2024-10-01 ~ 2025-09-30
-1,500,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,000 GBP2024-10-01 ~ 2025-09-30
16,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
8,013,283 GBP2024-10-01 ~ 2025-09-30
6,299,666 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
1,043,261 GBP2024-10-01 ~ 2025-09-30
756,492 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
9,381,886 GBP2024-10-01 ~ 2025-09-30
7,315,103 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
1,549,411 GBP2024-10-01 ~ 2025-09-30
1,378,916 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,646 GBP2024-10-01 ~ 2025-09-30
47,674 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
571,197 GBP2024-10-01 ~ 2025-09-30
1,134,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,701 GBP2025-09-30
203,803 GBP2024-09-30
Motor vehicles
395,067 GBP2025-09-30
303,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
932,902 GBP2025-09-30
806,604 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,468 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-79,468 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,105 GBP2025-09-30
102,813 GBP2024-09-30
Motor vehicles
107,488 GBP2025-09-30
79,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,403 GBP2025-09-30
238,524 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,292 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
157,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
99,596 GBP2025-09-30
100,990 GBP2024-09-30
Motor vehicles
287,579 GBP2025-09-30
223,930 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
52,967 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,550,735 GBP2025-09-30
7,127,709 GBP2024-09-30
Other Debtors
Current
100,160 GBP2025-09-30
38,625 GBP2024-09-30
Prepayments/Accrued Income
Current
127,771 GBP2025-09-30
105,142 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,297,782 GBP2025-09-30
12,452,629 GBP2024-09-30
Corporation Tax Payable
Current
19,510 GBP2025-09-30
557,780 GBP2024-09-30
Taxation/Social Security Payable
Current
5,573,645 GBP2025-09-30
4,266,856 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,004 GBP2024-09-30
Other Creditors
Current
366,638 GBP2025-09-30
1,721,403 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,347,963 GBP2025-09-30
4,438,495 GBP2024-09-30
Creditors
Current
29,300,156 GBP2025-09-30
27,910,319 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,456 GBP2024-09-30
Trade Creditors/Trade Payables
Non-current
1,399,677 GBP2025-09-30
652,107 GBP2024-09-30
Creditors
Non-current
1,399,677 GBP2025-09-30
697,563 GBP2024-09-30
Minimum gross finance lease payments owing
51,460 GBP2024-09-30
Net Deferred Tax Liability/Asset
15,566 GBP2025-09-30
35,212 GBP2024-09-30
-12,462 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,646 GBP2024-10-01 ~ 2025-09-30
47,674 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,405 GBP2025-09-30
61,368 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
444,444 shares2025-09-30
444,444 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,131,830 GBP2025-09-30
230,498 GBP2024-09-30