Cost of Sales
-28,539,029 GBP2023-10-01 ~ 2024-09-30
-20,636,383 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,381,372 GBP2023-10-01 ~ 2024-09-30
-1,393,755 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
77,047 GBP2023-10-01 ~ 2024-09-30
37,811 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
652,365 GBP2023-10-01 ~ 2024-09-30
338,206 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
481,336 GBP2023-10-01 ~ 2024-09-30
240,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,544,024 GBP2024-09-30
1,571,516 GBP2023-09-30
Debtors
6,096,253 GBP2024-09-30
5,239,803 GBP2023-09-30
Cash at bank and in hand
4,104,832 GBP2024-09-30
3,628,492 GBP2023-09-30
Current Assets
10,201,085 GBP2024-09-30
8,868,295 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,640,037 GBP2024-09-30
-9,020,569 GBP2023-09-30
Net Current Assets/Liabilities
-438,952 GBP2024-09-30
-152,274 GBP2023-09-30
Total Assets Less Current Liabilities
1,105,072 GBP2024-09-30
1,419,242 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-209,988 GBP2024-09-30
Net Assets/Liabilities
659,300 GBP2024-09-30
634,841 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Revaluation reserve
191,965 GBP2024-09-30
194,996 GBP2023-09-30
194,996 GBP2022-09-30
Retained earnings (accumulated losses)
367,335 GBP2024-09-30
339,845 GBP2023-09-30
330,385 GBP2022-09-30
Equity
659,300 GBP2024-09-30
634,841 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
481,336 GBP2023-10-01 ~ 2024-09-30
240,245 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-230,785 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-456,877 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,905 GBP2023-10-01 ~ 2024-09-30
18,451 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Wages/Salaries
3,459,947 GBP2023-10-01 ~ 2024-09-30
2,537,146 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
423,972 GBP2023-10-01 ~ 2024-09-30
183,169 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,277,288 GBP2023-10-01 ~ 2024-09-30
2,991,885 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
437,881 GBP2023-10-01 ~ 2024-09-30
173,993 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,620 GBP2023-10-01 ~ 2024-09-30
1,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,030,000 GBP2023-09-30
Furniture and fittings
139,703 GBP2024-09-30
139,345 GBP2023-09-30
Computers
762,858 GBP2024-09-30
725,413 GBP2023-09-30
Motor vehicles
879,912 GBP2024-09-30
890,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,873,075 GBP2024-09-30
2,835,690 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-251,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-251,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,030,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,360 GBP2023-09-30
Furniture and fittings
101,669 GBP2024-09-30
89,958 GBP2023-09-30
Computers
693,155 GBP2024-09-30
638,794 GBP2023-09-30
Motor vehicles
460,888 GBP2024-09-30
510,870 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,051 GBP2024-09-30
1,264,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,481 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,711 GBP2023-10-01 ~ 2024-09-30
Computers
54,361 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
188,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-238,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,001,159 GBP2024-09-30
1,017,640 GBP2023-09-30
Furniture and fittings
38,034 GBP2024-09-30
49,387 GBP2023-09-30
Computers
69,703 GBP2024-09-30
86,619 GBP2023-09-30
Motor vehicles
419,024 GBP2024-09-30
379,554 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,687,791 GBP2024-09-30
4,531,297 GBP2023-09-30
Prepayments/Accrued Income
Current
79,048 GBP2024-09-30
69,369 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,096,253 GBP2024-09-30
5,239,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
224,532 GBP2024-09-30
144,824 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
186,703 GBP2024-09-30
94,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,875,637 GBP2024-09-30
1,683,746 GBP2023-09-30
Corporation Tax Payable
Current
180,649 GBP2024-09-30
126,120 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,439,665 GBP2024-09-30
893,268 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,732,851 GBP2024-09-30
6,077,831 GBP2023-09-30
Creditors
Current
10,640,037 GBP2024-09-30
9,020,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
269,551 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
209,988 GBP2024-09-30
269,446 GBP2023-09-30
Creditors
Non-current
209,988 GBP2024-09-30
538,997 GBP2023-09-30
Bank Borrowings
224,532 GBP2024-09-30
414,375 GBP2023-09-30
Total Borrowings
Current
224,532 GBP2024-09-30
144,824 GBP2023-09-30
Non-current
0 GBP2024-09-30
269,551 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
186,703 GBP2024-09-30
94,780 GBP2023-09-30
Minimum gross finance lease payments owing
396,691 GBP2024-09-30
364,226 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,865 GBP2024-09-30
86,444 GBP2023-09-30
Between two and five year
130,971 GBP2024-09-30
134,107 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,836 GBP2024-09-30
220,551 GBP2023-09-30