Cost of Sales
-4,761,127 GBP2023-10-01 ~ 2024-09-30
-4,764,649 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,925,035 GBP2023-10-01 ~ 2024-09-30
-1,976,074 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,728 GBP2023-10-01 ~ 2024-09-30
1,538 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,103,636 GBP2023-10-01 ~ 2024-09-30
1,277,744 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
964,360 GBP2023-10-01 ~ 2024-09-30
913,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,050,185 GBP2024-09-30
3,050,509 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,050,186 GBP2024-09-30
3,050,510 GBP2023-09-30
Debtors
2,698,175 GBP2024-09-30
2,631,669 GBP2023-09-30
Cash at bank and in hand
284,021 GBP2024-09-30
608,287 GBP2023-09-30
Current Assets
2,986,996 GBP2024-09-30
3,244,756 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,726,272 GBP2024-09-30
-1,861,240 GBP2023-09-30
Net Current Assets/Liabilities
1,260,724 GBP2024-09-30
1,383,516 GBP2023-09-30
Total Assets Less Current Liabilities
4,310,910 GBP2024-09-30
4,434,026 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,150,731 GBP2024-09-30
-2,329,267 GBP2023-09-30
Net Assets/Liabilities
1,550,807 GBP2024-09-30
1,518,647 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,550,805 GBP2024-09-30
1,518,645 GBP2023-09-30
1,494,565 GBP2022-09-30
Equity
1,550,807 GBP2024-09-30
1,518,647 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
964,360 GBP2023-10-01 ~ 2024-09-30
913,650 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-889,570 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-932,200 GBP2023-10-01 ~ 2024-09-30
Turnover/Revenue
7,989,781 GBP2023-10-01 ~ 2024-09-30
8,232,125 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,500 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Wages/Salaries
2,358,505 GBP2023-10-01 ~ 2024-09-30
2,582,557 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,676 GBP2023-10-01 ~ 2024-09-30
116,007 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,648,837 GBP2023-10-01 ~ 2024-09-30
2,700,581 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
13,000 GBP2023-10-01 ~ 2024-09-30
20,804 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,260 GBP2023-10-01 ~ 2024-09-30
364,094 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
277,282 GBP2024-09-30
277,282 GBP2023-09-30
Improvements to leasehold property
8,655 GBP2024-09-30
8,655 GBP2023-09-30
Plant and equipment
1,029,336 GBP2024-09-30
1,029,336 GBP2023-09-30
Furniture and fittings
208,539 GBP2024-09-30
208,539 GBP2023-09-30
Motor vehicles
5,068,705 GBP2024-09-30
5,128,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,592,517 GBP2024-09-30
6,652,388 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-749,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-749,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,730 GBP2024-09-30
22,184 GBP2023-09-30
Improvements to leasehold property
8,655 GBP2024-09-30
8,655 GBP2023-09-30
Plant and equipment
1,019,251 GBP2024-09-30
1,010,080 GBP2023-09-30
Furniture and fittings
208,539 GBP2024-09-30
208,539 GBP2023-09-30
Motor vehicles
2,278,157 GBP2024-09-30
2,352,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542,332 GBP2024-09-30
3,601,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,546 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,171 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
403,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-477,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-477,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
249,552 GBP2024-09-30
255,098 GBP2023-09-30
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
10,085 GBP2024-09-30
19,256 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
2,790,548 GBP2024-09-30
2,776,155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
446,725 GBP2024-09-30
556,702 GBP2023-09-30
Other Debtors
Current
2,205,143 GBP2024-09-30
2,034,274 GBP2023-09-30
Prepayments/Accrued Income
Current
46,307 GBP2024-09-30
40,693 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,698,175 GBP2024-09-30
2,631,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
128,072 GBP2024-09-30
96,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
614,691 GBP2024-09-30
686,291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,644 GBP2024-09-30
225,738 GBP2023-09-30
Corporation Tax Payable
Current
116,016 GBP2024-09-30
109,526 GBP2023-09-30
Other Taxation & Social Security Payable
Current
336,698 GBP2024-09-30
355,084 GBP2023-09-30
Other Creditors
Current
38,291 GBP2024-09-30
42,158 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
269,860 GBP2024-09-30
346,190 GBP2023-09-30
Creditors
Current
1,726,272 GBP2024-09-30
1,861,240 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
248,090 GBP2024-09-30
376,162 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,902,641 GBP2024-09-30
1,953,105 GBP2023-09-30
Creditors
Non-current
2,150,731 GBP2024-09-30
2,329,267 GBP2023-09-30
Bank Borrowings
376,162 GBP2024-09-30
472,415 GBP2023-09-30
Total Borrowings
Current
128,072 GBP2024-09-30
96,253 GBP2023-09-30
Non-current
248,090 GBP2024-09-30
376,162 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
614,691 GBP2024-09-30
686,291 GBP2023-09-30
Minimum gross finance lease payments owing
2,517,332 GBP2024-09-30
2,639,396 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,000 GBP2024-09-30
467,537 GBP2023-09-30
Between two and five year
684,000 GBP2024-09-30
0 GBP2023-09-30
More than five year
897,750 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,095,750 GBP2024-09-30
467,537 GBP2023-09-30