(expand)Creditors
Current, Amounts falling due within one year
-4,076,268 GBP2024-12-31
-3,387,062 GBP2023-09-30
Net Current Assets/Liabilities
4,135,836 GBP2024-12-31
3,594,046 GBP2023-09-30
Total Assets Less Current Liabilities
5,956,042 GBP2024-12-31
5,818,693 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-830,878 GBP2023-09-30
Net Assets/Liabilities
4,953,176 GBP2024-12-31
4,427,327 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
100 GBP2022-10-01
Share premium
39,996 GBP2024-12-31
39,996 GBP2023-09-30
39,996 GBP2022-10-01
Retained earnings (accumulated losses)
4,913,080 GBP2024-12-31
4,387,231 GBP2023-09-30
3,434,095 GBP2022-10-01
Equity
4,953,176 GBP2024-12-31
4,427,327 GBP2023-09-30
3,474,191 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,230,136 GBP2023-10-01 ~ 2024-12-31
1,713,468 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-704,287 GBP2023-10-01 ~ 2024-12-31
-760,332 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-704,287 GBP2023-10-01 ~ 2024-12-31
-760,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-12-31
Motor vehicles
252023-10-01 ~ 2024-12-31
Office equipment
252023-10-01 ~ 2024-12-31
Audit Fees/Expenses
20,020 GBP2023-10-01 ~ 2024-12-31
15,825 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,120,232 GBP2023-10-01 ~ 2024-12-31
4,458,478 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
604,632 GBP2023-10-01 ~ 2024-12-31
496,062 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,812,812 GBP2023-10-01 ~ 2024-12-31
5,037,007 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
104,325 GBP2023-10-01 ~ 2024-12-31
83,460 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,685 GBP2023-10-01 ~ 2024-12-31
147,527 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
387,269 GBP2023-10-01 ~ 2024-12-31
471,686 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
704,287 GBP2023-10-01 ~ 2024-12-31
760,332 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,583 GBP2024-12-31
8,426 GBP2023-09-30
Goodwill
576,042 GBP2024-12-31
576,042 GBP2023-09-30
Intangible Assets - Gross Cost
585,625 GBP2024-12-31
584,468 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
417,629 GBP2024-12-31
345,624 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
417,629 GBP2024-12-31
345,624 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
72,005 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,583 GBP2024-12-31
8,426 GBP2023-09-30
Goodwill
158,413 GBP2024-12-31
230,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,590,354 GBP2024-12-31
1,596,083 GBP2023-09-30
Motor vehicles
604,481 GBP2024-12-31
740,435 GBP2023-09-30
Office equipment
178,026 GBP2024-12-31
163,192 GBP2023-09-30
Other
268,936 GBP2024-12-31
260,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,641,797 GBP2024-12-31
2,760,152 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,754 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-323,697 GBP2023-10-01 ~ 2024-12-31
Other
-41,526 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-413,977 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
344,252 GBP2023-09-30
Motor vehicles
271,484 GBP2023-09-30
Office equipment
68,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
774,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
25,389 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
155,996 GBP2023-10-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
89,487 GBP2023-10-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
169,868 GBP2023-10-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
266,060 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,602 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-183,242 GBP2023-10-01 ~ 2024-12-31
Other
-10,974 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,818 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,365 GBP2024-12-31
Motor vehicles
258,638 GBP2024-12-31
Office equipment
100,760 GBP2024-12-31
Other
123,824 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,587 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,083,989 GBP2024-12-31
1,251,831 GBP2023-09-30
Motor vehicles
345,843 GBP2024-12-31
468,951 GBP2023-09-30
Office equipment
77,266 GBP2024-12-31
94,526 GBP2023-09-30
Other
145,112 GBP2024-12-31
170,495 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
461,358 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
551,877 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
344,442 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
468,951 GBP2023-09-30
Under hire purchased contracts or finance leases
820,564 GBP2024-12-31
1,042,297 GBP2023-09-30
Raw materials and consumables
1,190,880 GBP2024-12-31
1,345,420 GBP2023-09-30
Value of work in progress
1,562,654 GBP2024-12-31
2,139,282 GBP2023-09-30
Other Debtors
Non-current
1,442,314 GBP2024-12-31
442,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,700,147 GBP2024-12-31
1,844,193 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
34,745 GBP2023-09-30
Other Debtors
Current
157,161 GBP2024-12-31
109,717 GBP2023-09-30
Prepayments/Accrued Income
Current
339,501 GBP2024-12-31
325,423 GBP2023-09-30
Cash and Cash Equivalents
1,819,447 GBP2024-12-31
739,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,227,711 GBP2024-12-31
1,657,948 GBP2023-09-30
Amounts owed to group undertakings
Current
946,147 GBP2024-12-31
Corporation Tax Payable
Current
282,951 GBP2024-12-31
361,782 GBP2023-09-30
Taxation/Social Security Payable
Current
514,200 GBP2024-12-31
211,070 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
357,811 GBP2024-12-31
440,155 GBP2023-09-30
Other Creditors
Current
56,034 GBP2024-12-31
52,247 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
691,414 GBP2024-12-31
663,860 GBP2023-09-30
Creditors
Current
4,076,268 GBP2024-12-31
3,387,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
451,314 GBP2024-12-31
830,878 GBP2023-09-30
Creditors
Non-current
451,314 GBP2024-12-31
830,878 GBP2023-09-30
Minimum gross finance lease payments owing
809,125 GBP2024-12-31
1,271,033 GBP2023-09-30
Net Deferred Tax Liability/Asset
-306,751 GBP2024-12-31
-346,436 GBP2023-09-30
-198,909 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,685 GBP2023-10-01 ~ 2024-12-31
-147,527 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-306,751 GBP2024-12-31
-346,436 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-12-31
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-12-31
12 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-12-31
12 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,423 GBP2024-12-31
121,139 GBP2023-09-30
Between one and five year
185,919 GBP2024-12-31
141,848 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,342 GBP2024-12-31
262,987 GBP2023-09-30