Average Number of Employees
282023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Turnover/Revenue
14,593,882 GBP2023-10-01 ~ 2024-09-30
15,720,925 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,055,324 GBP2023-10-01 ~ 2024-09-30
-11,238,064 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,538,558 GBP2023-10-01 ~ 2024-09-30
4,482,861 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,915,574 GBP2023-10-01 ~ 2024-09-30
-2,478,115 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,622,984 GBP2023-10-01 ~ 2024-09-30
2,005,050 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,228 GBP2023-10-01 ~ 2024-09-30
7,790 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,790 GBP2023-10-01 ~ 2024-09-30
-1,332 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,626,422 GBP2023-10-01 ~ 2024-09-30
2,011,508 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,179,642 GBP2023-10-01 ~ 2024-09-30
1,649,023 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
67,693 GBP2024-09-30
79,825 GBP2023-09-30
Property, Plant & Equipment
732,569 GBP2024-09-30
711,724 GBP2023-09-30
Fixed Assets
800,262 GBP2024-09-30
791,549 GBP2023-09-30
Total Inventories
846,059 GBP2024-09-30
1,016,624 GBP2023-09-30
Debtors
Current
7,458,591 GBP2024-09-30
6,853,084 GBP2023-09-30
Cash at bank and in hand
246,105 GBP2024-09-30
191,880 GBP2023-09-30
Current Assets
8,550,755 GBP2024-09-30
8,061,588 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,550,917 GBP2024-09-30
Net Current Assets/Liabilities
-162 GBP2024-09-30
-30,526 GBP2023-09-30
Total Assets Less Current Liabilities
800,100 GBP2024-09-30
761,023 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,267 GBP2023-09-30
Net Assets/Liabilities
800,100 GBP2024-09-30
753,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
800,000 GBP2024-09-30
753,656 GBP2023-09-30
634,414 GBP2022-10-01
Equity
800,100 GBP2024-09-30
753,756 GBP2023-09-30
634,514 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,179,642 GBP2023-10-01 ~ 2024-09-30
1,649,023 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,133,298 GBP2023-10-01 ~ 2024-09-30
-1,529,781 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,133,298 GBP2023-10-01 ~ 2024-09-30
-1,529,781 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,250 GBP2023-10-01 ~ 2024-09-30
22,800 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,159,167 GBP2023-10-01 ~ 2024-09-30
1,115,922 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
142,250 GBP2023-10-01 ~ 2024-09-30
133,736 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,347,475 GBP2023-10-01 ~ 2024-09-30
1,308,633 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
187,223 GBP2023-10-01 ~ 2024-09-30
195,120 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
406,606 GBP2023-10-01 ~ 2024-09-30
442,698 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4 GBP2024-09-30
4 GBP2023-09-30
Goodwill
121,270 GBP2024-09-30
121,270 GBP2023-09-30
Intangible Assets - Gross Cost
121,274 GBP2024-09-30
121,274 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,581 GBP2024-09-30
41,449 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,581 GBP2024-09-30
41,449 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,132 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2024-09-30
4 GBP2023-09-30
Goodwill
67,689 GBP2024-09-30
79,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,072,380 GBP2024-09-30
879,539 GBP2023-09-30
Furniture and fittings
63,546 GBP2024-09-30
59,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,135,926 GBP2024-09-30
939,373 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-99,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
215,700 GBP2023-09-30
Furniture and fittings
11,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
201,754 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
212,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
380,519 GBP2024-09-30
Furniture and fittings
22,838 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,357 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
691,861 GBP2024-09-30
663,839 GBP2023-09-30
Furniture and fittings
40,708 GBP2024-09-30
47,885 GBP2023-09-30
Raw materials and consumables
388,315 GBP2024-09-30
510,856 GBP2023-09-30
Value of work in progress
457,744 GBP2024-09-30
505,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,123,810 GBP2024-09-30
3,170,322 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,270,866 GBP2024-09-30
3,270,866 GBP2023-09-30
Other Debtors
Current
902,631 GBP2024-09-30
281,391 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
161,184 GBP2024-09-30
130,405 GBP2023-09-30
Cash and Cash Equivalents
246,105 GBP2024-09-30
191,880 GBP2023-09-30
Trade Creditors/Trade Payables
Current
806,526 GBP2024-09-30
817,392 GBP2023-09-30
Amounts owed to group undertakings
Current
6,257,107 GBP2024-09-30
6,566,580 GBP2023-09-30
Corporation Tax Payable
Current
210,212 GBP2024-09-30
161,547 GBP2023-09-30
Taxation/Social Security Payable
Current
65,875 GBP2024-09-30
70,301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,267 GBP2024-09-30
11,962 GBP2023-09-30
Other Creditors
Current
28,746 GBP2024-09-30
35,290 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,175,184 GBP2024-09-30
429,042 GBP2023-09-30
Creditors
Current
8,550,917 GBP2024-09-30
8,092,114 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,267 GBP2023-09-30
Creditors
Non-current
7,267 GBP2023-09-30
Minimum gross finance lease payments owing
7,267 GBP2024-09-30
19,229 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,500 GBP2024-09-30
63,500 GBP2023-09-30
Between one and five year
254,000 GBP2024-09-30
254,000 GBP2023-09-30
More than five year
614,577 GBP2024-09-30
678,251 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,077 GBP2024-09-30
995,751 GBP2023-09-30