(expand)Turnover/Revenue
45,536,198 GBP2023-10-01 ~ 2024-09-30
40,887,789 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-39,770,744 GBP2023-10-01 ~ 2024-09-30
-35,014,556 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,765,454 GBP2023-10-01 ~ 2024-09-30
5,873,233 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,280,010 GBP2023-10-01 ~ 2024-09-30
-3,619,719 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,509,714 GBP2023-10-01 ~ 2024-09-30
2,276,468 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,868 GBP2023-10-01 ~ 2024-09-30
11,344 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,273,920 GBP2023-10-01 ~ 2024-09-30
2,108,452 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
934,968 GBP2023-10-01 ~ 2024-09-30
1,596,022 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
934,968 GBP2023-10-01 ~ 2024-09-30
1,596,022 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
17,500 GBP2023-09-30
Property, Plant & Equipment
6,147,644 GBP2024-09-30
5,663,550 GBP2023-09-30
Investment Property
282,500 GBP2024-09-30
282,500 GBP2023-09-30
Fixed Assets
6,430,144 GBP2024-09-30
5,963,550 GBP2023-09-30
Total Inventories
1,929,369 GBP2024-09-30
1,904,490 GBP2023-09-30
Debtors
3,378,754 GBP2024-09-30
3,168,970 GBP2023-09-30
Cash at bank and in hand
172,308 GBP2024-09-30
1,258,087 GBP2023-09-30
Current Assets
5,480,431 GBP2024-09-30
6,331,547 GBP2023-09-30
Net Current Assets/Liabilities
-1,308,074 GBP2024-09-30
1,477,750 GBP2023-09-30
Total Assets Less Current Liabilities
5,122,070 GBP2024-09-30
7,441,300 GBP2023-09-30
Net Assets/Liabilities
2,486,735 GBP2024-09-30
4,041,767 GBP2023-09-30
Equity
Called up share capital
5,627 GBP2024-09-30
7,503 GBP2023-09-30
7,503 GBP2022-09-30
Capital redemption reserve
4,458 GBP2024-09-30
2,582 GBP2023-09-30
2,582 GBP2022-09-30
Retained earnings (accumulated losses)
2,476,650 GBP2024-09-30
4,031,682 GBP2023-09-30
3,275,660 GBP2022-09-30
Equity
2,486,735 GBP2024-09-30
4,041,767 GBP2023-09-30
3,285,745 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-990,000 GBP2023-10-01 ~ 2024-09-30
-840,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-990,000 GBP2023-10-01 ~ 2024-09-30
-840,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
934,968 GBP2023-10-01 ~ 2024-09-30
1,596,022 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,412,461 GBP2023-10-01 ~ 2024-09-30
4,238,725 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
507,359 GBP2023-10-01 ~ 2024-09-30
406,839 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,049 GBP2023-10-01 ~ 2024-09-30
225,115 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,152,869 GBP2023-10-01 ~ 2024-09-30
4,870,679 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1782023-10-01 ~ 2024-09-30
1502022-10-01 ~ 2023-09-30
Director Remuneration
213,668 GBP2023-10-01 ~ 2024-09-30
157,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
281,091 GBP2023-10-01 ~ 2024-09-30
204,475 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,225 GBP2023-10-01 ~ 2024-09-30
8,950 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
214,514 GBP2023-10-01 ~ 2024-09-30
110,898 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
318,480 GBP2023-10-01 ~ 2024-09-30
464,028 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
990,000 GBP2023-10-01 ~ 2024-09-30
840,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-09-30
52,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,181,151 GBP2024-09-30
2,181,151 GBP2023-09-30
Plant and equipment
2,631,233 GBP2024-09-30
2,370,150 GBP2023-09-30
Furniture and fittings
374,687 GBP2024-09-30
358,569 GBP2023-09-30
Motor vehicles
4,845,124 GBP2024-09-30
4,402,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,032,195 GBP2024-09-30
9,312,722 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,371 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-542,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-687,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,996 GBP2024-09-30
542,771 GBP2023-09-30
Plant and equipment
1,039,571 GBP2024-09-30
1,053,007 GBP2023-09-30
Furniture and fittings
348,567 GBP2024-09-30
342,138 GBP2023-09-30
Motor vehicles
1,920,417 GBP2024-09-30
1,711,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,884,551 GBP2024-09-30
3,649,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,225 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
118,568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
666,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-457,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,605,155 GBP2024-09-30
1,638,380 GBP2023-09-30
Plant and equipment
1,591,662 GBP2024-09-30
1,317,143 GBP2023-09-30
Furniture and fittings
26,120 GBP2024-09-30
16,431 GBP2023-09-30
Motor vehicles
2,924,707 GBP2024-09-30
2,691,596 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,795 GBP2024-09-30
54,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,017 GBP2024-09-30
30,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,489 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
539,399 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
543,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,778 GBP2024-09-30
24,267 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,447,027 GBP2024-09-30
2,299,434 GBP2023-09-30
Under hire purchased contracts or finance leases
2,466,805 GBP2024-09-30
2,323,701 GBP2023-09-30
Investment Property - Fair Value Model
282,500 GBP2023-09-30
Finished Goods
1,929,369 GBP2024-09-30
1,904,490 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,194,624 GBP2024-09-30
2,984,079 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,757 GBP2024-09-30
23,635 GBP2023-09-30
Prepayments/Accrued Income
Current
165,373 GBP2024-09-30
161,256 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,378,754 GBP2024-09-30
3,168,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,455,545 GBP2024-09-30
93,754 GBP2023-09-30
Other Remaining Borrowings
Current
10,216 GBP2024-09-30
10,216 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
727,957 GBP2024-09-30
621,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,537,104 GBP2024-09-30
3,225,452 GBP2023-09-30
Corporation Tax Payable
Current
214,514 GBP2024-09-30
110,898 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,372 GBP2024-09-30
126,680 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
705,797 GBP2024-09-30
664,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
768,903 GBP2023-09-30
Other Remaining Borrowings
Non-current
49,375 GBP2024-09-30
59,592 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,577,159 GBP2024-09-30
1,686,675 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
29,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,577,159 GBP2024-09-30
1,686,675 GBP2023-09-30
hire purchase agreements
2,305,116 GBP2024-09-30
2,308,566 GBP2023-09-30
Total Borrowings
Secured
3,761,061 GBP2024-09-30
3,042,056 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,008,801 GBP2024-09-30
884,363 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,625 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
934,968 GBP2023-10-01 ~ 2024-09-30