Cost of Sales
-27,462,275 GBP2023-10-01 ~ 2024-09-30
-21,655,530 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,608,298 GBP2023-10-01 ~ 2024-09-30
-1,213,839 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,727 GBP2023-10-01 ~ 2024-09-30
3,991 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
704,236 GBP2023-10-01 ~ 2024-09-30
1,374,058 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
529,541 GBP2023-10-01 ~ 2024-09-30
1,046,296 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,738 GBP2024-09-30
14,738 GBP2023-09-30
Property, Plant & Equipment
1,945,752 GBP2024-09-30
1,963,297 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,948,491 GBP2024-09-30
1,978,036 GBP2023-09-30
Debtors
5,814,539 GBP2024-09-30
5,089,600 GBP2023-09-30
Cash at bank and in hand
665 GBP2024-09-30
351,672 GBP2023-09-30
Current Assets
7,175,337 GBP2024-09-30
6,759,905 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,649,344 GBP2024-09-30
-5,792,118 GBP2023-09-30
Net Current Assets/Liabilities
1,525,993 GBP2024-09-30
967,787 GBP2023-09-30
Total Assets Less Current Liabilities
3,474,484 GBP2024-09-30
2,945,823 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-505,760 GBP2024-09-30
-254,232 GBP2023-09-30
Net Assets/Liabilities
2,837,309 GBP2024-09-30
2,505,268 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Share premium
56,100 GBP2024-09-30
56,100 GBP2023-09-30
56,100 GBP2022-09-30
Retained earnings (accumulated losses)
2,631,209 GBP2024-09-30
2,299,168 GBP2023-09-30
1,450,380 GBP2022-09-30
Equity
2,837,309 GBP2024-09-30
2,505,268 GBP2023-09-30
1,656,480 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
529,541 GBP2023-10-01 ~ 2024-09-30
1,046,296 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-197,508 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-197,500 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,994 GBP2023-10-01 ~ 2024-09-30
15,692 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
472,096 GBP2023-10-01 ~ 2024-09-30
254,321 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,232,840 GBP2023-10-01 ~ 2024-09-30
1,877,809 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
36,000 GBP2023-10-01 ~ 2024-09-30
39,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,908 GBP2023-10-01 ~ 2024-09-30
-1,086 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,262 GBP2024-09-30
75,262 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
679,503 GBP2024-09-30
615,003 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
882,233 GBP2024-09-30
882,233 GBP2023-09-30
Plant and equipment
1,505,631 GBP2024-09-30
1,482,707 GBP2023-09-30
Furniture and fittings
234,435 GBP2024-09-30
203,454 GBP2023-09-30
Motor vehicles
687,497 GBP2024-09-30
626,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,067,829 GBP2024-09-30
3,862,089 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-178,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-361,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,166 GBP2024-09-30
215,451 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
343,108 GBP2024-09-30
310,544 GBP2023-09-30
Plant and equipment
1,030,689 GBP2024-09-30
936,957 GBP2023-09-30
Furniture and fittings
178,220 GBP2024-09-30
146,029 GBP2023-09-30
Motor vehicles
305,725 GBP2024-09-30
265,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,077 GBP2024-09-30
1,898,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,597 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
32,564 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
194,531 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,191 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
155,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-115,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,337 GBP2024-09-30
399,552 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
539,125 GBP2024-09-30
571,689 GBP2023-09-30
Plant and equipment
474,942 GBP2024-09-30
545,750 GBP2023-09-30
Furniture and fittings
56,215 GBP2024-09-30
57,425 GBP2023-09-30
Motor vehicles
381,772 GBP2024-09-30
360,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,455,280 GBP2024-09-30
4,768,756 GBP2023-09-30
Other Debtors
Current
249,946 GBP2024-09-30
262,392 GBP2023-09-30
Prepayments/Accrued Income
Current
109,313 GBP2024-09-30
58,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,814,539 GBP2024-09-30
5,089,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
363,966 GBP2024-09-30
188,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
124,873 GBP2024-09-30
94,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,158,647 GBP2024-09-30
1,927,898 GBP2023-09-30
Amounts owed to group undertakings
Current
111,516 GBP2024-09-30
74,758 GBP2023-09-30
Corporation Tax Payable
Current
229,603 GBP2024-09-30
328,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
196,812 GBP2024-09-30
288,900 GBP2023-09-30
Other Creditors
Current
843,655 GBP2024-09-30
1,865,178 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
620,272 GBP2024-09-30
1,023,578 GBP2023-09-30
Creditors
Current
5,649,344 GBP2024-09-30
5,792,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
291,647 GBP2024-09-30
10,278 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
65,288 GBP2024-09-30
98,796 GBP2023-09-30
Other Remaining Borrowings
Non-current
69,372 GBP2024-09-30
61,558 GBP2023-09-30
Creditors
Non-current
505,760 GBP2024-09-30
254,232 GBP2023-09-30
Bank Borrowings
340,480 GBP2024-09-30
198,979 GBP2023-09-30
Bank Overdrafts
315,133 GBP2024-09-30
-315,133 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
724,985 GBP2024-09-30
260,537 GBP2023-09-30
Current
363,966 GBP2024-09-30
188,701 GBP2023-09-30
Non-current
361,019 GBP2024-09-30
71,836 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
124,873 GBP2024-09-30
94,257 GBP2023-09-30
Minimum gross finance lease payments owing
190,161 GBP2024-09-30
193,053 GBP2023-09-30
Net Deferred Tax Liability/Asset
131,415 GBP2024-09-30
186,323 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,908 GBP2023-10-01 ~ 2024-09-30
Amounts received in advance for goods or services to be provided in the future
79,453 GBP2024-09-30
83,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
150,000 shares2024-09-30
150,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,645 GBP2024-09-30
34,216 GBP2023-09-30
Between two and five year
64,527 GBP2024-09-30
71,572 GBP2023-09-30
More than five year
80,336 GBP2024-09-30
89,398 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,508 GBP2024-09-30
195,186 GBP2023-09-30
Advances or credits given to directors
46,030 GBP2024-09-30
112,246 GBP2023-09-30
Advances or credits made to directors during the period
-66,216 GBP2023-10-01 ~ 2024-09-30
Finance Lease Liabilities - Total Present Value
-190,161 GBP2024-09-30
-193,053 GBP2023-09-30