(expand)Turnover/Revenue
15,432,915 GBP2024-10-01 ~ 2025-09-30
14,295,003 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-13,200,456 GBP2024-10-01 ~ 2025-09-30
-12,206,098 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,232,459 GBP2024-10-01 ~ 2025-09-30
2,088,905 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,280,422 GBP2024-10-01 ~ 2025-09-30
-1,283,144 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
952,037 GBP2024-10-01 ~ 2025-09-30
805,761 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,687 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
375,528 GBP2024-10-01 ~ 2025-09-30
292,481 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
265,343 GBP2024-10-01 ~ 2025-09-30
139,820 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
265,343 GBP2024-10-01 ~ 2025-09-30
139,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,445,028 GBP2025-09-30
8,661,734 GBP2024-09-30
Fixed Assets - Investments
48,045 GBP2025-09-30
48,045 GBP2024-09-30
Fixed Assets
8,493,073 GBP2025-09-30
8,709,779 GBP2024-09-30
Total Inventories
402,903 GBP2025-09-30
377,308 GBP2024-09-30
Debtors
4,251,121 GBP2025-09-30
3,321,744 GBP2024-09-30
Cash at bank and in hand
433,185 GBP2025-09-30
345,076 GBP2024-09-30
Current Assets
5,087,209 GBP2025-09-30
4,044,128 GBP2024-09-30
Net Current Assets/Liabilities
-1,943,038 GBP2025-09-30
-1,650,599 GBP2024-09-30
Total Assets Less Current Liabilities
6,550,035 GBP2025-09-30
7,059,180 GBP2024-09-30
Net Assets/Liabilities
1,847,296 GBP2025-09-30
1,634,953 GBP2024-09-30
Equity
Called up share capital
140,100 GBP2025-09-30
140,100 GBP2024-09-30
140,100 GBP2023-09-30
Retained earnings (accumulated losses)
1,707,196 GBP2025-09-30
1,494,853 GBP2024-09-30
1,464,033 GBP2023-09-30
Equity
1,847,296 GBP2025-09-30
1,634,953 GBP2024-09-30
1,604,133 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-10-01 ~ 2025-09-30
-109,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-53,000 GBP2024-10-01 ~ 2025-09-30
-109,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,343 GBP2024-10-01 ~ 2025-09-30
139,820 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,734,278 GBP2024-10-01 ~ 2025-09-30
4,270,838 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
559,443 GBP2024-10-01 ~ 2025-09-30
460,747 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,438 GBP2024-10-01 ~ 2025-09-30
140,313 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,424,159 GBP2024-10-01 ~ 2025-09-30
4,871,898 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1062024-10-01 ~ 2025-09-30
1012023-10-01 ~ 2024-09-30
Director Remuneration
20,000 GBP2024-10-01 ~ 2025-09-30
20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
168,239 GBP2024-10-01 ~ 2025-09-30
305,244 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,235 GBP2024-10-01 ~ 2025-09-30
9,000 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
93,882 GBP2024-10-01 ~ 2025-09-30
64,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,394,491 GBP2025-09-30
1,347,265 GBP2024-09-30
Plant and equipment
831,552 GBP2025-09-30
803,391 GBP2024-09-30
Motor vehicles
11,477,532 GBP2025-09-30
10,549,331 GBP2024-09-30
Computers
168,787 GBP2025-09-30
157,665 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,872,362 GBP2025-09-30
12,857,652 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,884 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-488,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-531,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,973 GBP2025-09-30
573,634 GBP2024-09-30
Motor vehicles
4,178,987 GBP2025-09-30
3,088,242 GBP2024-09-30
Computers
123,595 GBP2025-09-30
93,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,427,334 GBP2025-09-30
4,195,918 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,244 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,438,152 GBP2024-10-01 ~ 2025-09-30
Computers
29,611 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,905 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-347,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,312 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
886,712 GBP2025-09-30
Plant and equipment
214,579 GBP2025-09-30
229,757 GBP2024-09-30
Motor vehicles
7,298,545 GBP2025-09-30
7,461,089 GBP2024-09-30
Computers
45,192 GBP2025-09-30
63,681 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,604 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,777,855 GBP2025-09-30
9,845,698 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,416,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,270 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,688 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
3,679,687 GBP2025-09-30
2,514,212 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,860 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,416,629 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
1,445,489 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,021 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,249 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,098,168 GBP2025-09-30
7,331,486 GBP2024-09-30
Under hire purchased contracts or finance leases
7,142,417 GBP2025-09-30
7,413,402 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
81,916 GBP2024-09-30
Merchandise
236,853 GBP2025-09-30
260,975 GBP2024-09-30
Value of work in progress
166,050 GBP2025-09-30
116,333 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,266,538 GBP2025-09-30
2,852,370 GBP2024-09-30
Other Debtors
Current
4,207 GBP2025-09-30
4,207 GBP2024-09-30
Prepayments/Accrued Income
Current
176,903 GBP2025-09-30
149,236 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,251,121 GBP2025-09-30
3,321,744 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
60,502 GBP2025-09-30
96,931 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,024,728 GBP2025-09-30
1,862,261 GBP2024-09-30
Trade Creditors/Trade Payables
Current
999,923 GBP2025-09-30
840,668 GBP2024-09-30
Other Taxation & Social Security Payable
Current
384,282 GBP2025-09-30
182,041 GBP2024-09-30
Other Creditors
Current
195,292 GBP2025-09-30
191,462 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
125,034 GBP2025-09-30
96,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
310,613 GBP2025-09-30
371,019 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,694,342 GBP2025-09-30
4,465,609 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,502 GBP2025-09-30
96,931 GBP2024-09-30
Non-current, Between one and two years
60,408 GBP2024-09-30
Between two and five year, Non-current
230,685 GBP2025-09-30
213,005 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,465,609 GBP2024-09-30
hire purchase agreements
5,719,070 GBP2025-09-30
6,327,870 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,520 GBP2025-09-30
142,632 GBP2024-09-30
Between one and five year
85,882 GBP2025-09-30
182,121 GBP2024-09-30
All periods
183,402 GBP2025-09-30
324,753 GBP2024-09-30
Bank Borrowings
Secured
371,115 GBP2025-09-30
467,950 GBP2024-09-30
Total Borrowings
Secured
8,540,336 GBP2025-09-30
8,980,826 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697,784 GBP2025-09-30
587,599 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,090 shares2025-09-30
Class 2 ordinary share
7,005 shares2025-09-30
Class 3 ordinary share
7,005 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
265,343 GBP2024-10-01 ~ 2025-09-30