Cost of Sales
-21,655,530 GBP2022-10-01 ~ 2023-09-30
-20,079,323 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,213,839 GBP2022-10-01 ~ 2023-09-30
-848,231 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,991 GBP2022-10-01 ~ 2023-09-30
3,458 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,374,058 GBP2022-10-01 ~ 2023-09-30
798,776 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,046,296 GBP2022-10-01 ~ 2023-09-30
720,105 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
14,738 GBP2023-09-30
26,738 GBP2022-09-30
Property, Plant & Equipment
1,963,297 GBP2023-09-30
1,816,092 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
1,978,036 GBP2023-09-30
1,842,831 GBP2022-09-30
Debtors
5,089,600 GBP2023-09-30
5,183,091 GBP2022-09-30
Cash at bank and in hand
351,672 GBP2023-09-30
107,976 GBP2022-09-30
Current Assets
6,759,905 GBP2023-09-30
6,525,957 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,792,118 GBP2023-09-30
-5,889,180 GBP2022-09-30
Net Current Assets/Liabilities
967,787 GBP2023-09-30
636,777 GBP2022-09-30
Total Assets Less Current Liabilities
2,945,823 GBP2023-09-30
2,479,608 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-254,232 GBP2023-09-30
-635,719 GBP2022-09-30
Net Assets/Liabilities
2,505,268 GBP2023-09-30
1,656,480 GBP2022-09-30
Equity
Called up share capital
150,000 GBP2023-09-30
150,000 GBP2022-09-30
150,000 GBP2021-09-30
Share premium
56,100 GBP2023-09-30
56,100 GBP2022-09-30
56,100 GBP2021-09-30
Retained earnings (accumulated losses)
2,299,168 GBP2023-09-30
1,450,380 GBP2022-09-30
871,275 GBP2021-09-30
Equity
2,505,268 GBP2023-09-30
1,656,480 GBP2022-09-30
1,077,375 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,046,296 GBP2022-10-01 ~ 2023-09-30
720,105 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-197,508 GBP2022-10-01 ~ 2023-09-30
-141,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-197,508 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,692 GBP2022-10-01 ~ 2023-09-30
15,400 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Wages/Salaries
1,480,095 GBP2022-10-01 ~ 2023-09-30
1,300,242 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,321 GBP2022-10-01 ~ 2023-09-30
217,039 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,877,809 GBP2022-10-01 ~ 2023-09-30
1,648,004 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
39,000 GBP2022-10-01 ~ 2023-09-30
59,340 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,262 GBP2023-09-30
63,262 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,003 GBP2023-09-30
490,003 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
882,233 GBP2023-09-30
882,233 GBP2022-09-30
Plant and equipment
1,482,707 GBP2023-09-30
1,430,591 GBP2022-09-30
Furniture and fittings
203,454 GBP2023-09-30
165,698 GBP2022-09-30
Motor vehicles
626,142 GBP2023-09-30
490,884 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,862,089 GBP2023-09-30
3,487,929 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-135,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-135,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,451 GBP2023-09-30
196,968 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
310,544 GBP2023-09-30
276,016 GBP2022-09-30
Plant and equipment
936,957 GBP2023-09-30
748,152 GBP2022-09-30
Furniture and fittings
146,029 GBP2023-09-30
127,085 GBP2022-09-30
Motor vehicles
265,391 GBP2023-09-30
307,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,898,792 GBP2023-09-30
1,671,837 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,483 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
34,528 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
188,805 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,944 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
93,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-135,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
399,552 GBP2023-09-30
293,035 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
571,689 GBP2023-09-30
606,217 GBP2022-09-30
Plant and equipment
545,750 GBP2023-09-30
682,439 GBP2022-09-30
Furniture and fittings
57,425 GBP2023-09-30
38,613 GBP2022-09-30
Motor vehicles
360,751 GBP2023-09-30
183,056 GBP2022-09-30
Investments in Subsidiaries
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,768,756 GBP2023-09-30
4,733,422 GBP2022-09-30
Other Debtors
Current
262,392 GBP2023-09-30
397,691 GBP2022-09-30
Prepayments/Accrued Income
Current
58,452 GBP2023-09-30
51,978 GBP2022-09-30
Debtors
Current
5,089,600 GBP2023-09-30
5,183,091 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
188,701 GBP2023-09-30
26,663 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
94,257 GBP2023-09-30
209,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,927,898 GBP2023-09-30
2,766,929 GBP2022-09-30
Amounts owed to group undertakings
Current
74,758 GBP2023-09-30
48,000 GBP2022-09-30
Corporation Tax Payable
Current
328,848 GBP2023-09-30
134,982 GBP2022-09-30
Other Taxation & Social Security Payable
Current
288,900 GBP2023-09-30
258,221 GBP2022-09-30
Other Creditors
Current
1,865,178 GBP2023-09-30
1,512,572 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,023,578 GBP2023-09-30
932,103 GBP2022-09-30
Creditors
Current
5,792,118 GBP2023-09-30
5,889,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,278 GBP2023-09-30
199,756 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,796 GBP2023-09-30
198,216 GBP2022-09-30
Other Remaining Borrowings
Non-current
61,558 GBP2023-09-30
150,001 GBP2022-09-30
Creditors
Non-current
254,232 GBP2023-09-30
635,719 GBP2022-09-30
Bank Borrowings
198,979 GBP2023-09-30
226,419 GBP2022-09-30
Total Borrowings
260,537 GBP2023-09-30
376,420 GBP2022-09-30
Current, Amounts falling due within one year
188,701 GBP2023-09-30
26,663 GBP2022-09-30
Non-current, Amounts falling due after one year
71,836 GBP2023-09-30
349,757 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
94,257 GBP2023-09-30
209,710 GBP2022-09-30
Minimum gross finance lease payments owing
193,053 GBP2023-09-30
407,926 GBP2022-09-30
Net Deferred Tax Liability/Asset
186,323 GBP2023-09-30
187,409 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,086 GBP2022-10-01 ~ 2023-09-30
Amounts received in advance for goods or services to be provided in the future
83,600 GBP2023-09-30
87,746 GBP2022-09-30
Number of Shares Issued (Fully Paid)
150,000 shares2023-09-30
150,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,216 GBP2023-09-30
50,379 GBP2022-09-30
Between two and five year
71,572 GBP2023-09-30
94,348 GBP2022-09-30
More than five year
89,398 GBP2023-09-30
98,045 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,186 GBP2023-09-30
242,772 GBP2022-09-30
Advances or credits given to directors
112,243 GBP2023-09-30
80,298 GBP2022-09-30
Advances or credits made to directors during the period
27,955 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
-193,053 GBP2023-09-30
-407,926 GBP2022-09-30