Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
30,566,365 GBP2024-10-01 ~ 2025-09-30
32,810,687 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-26,116,622 GBP2024-10-01 ~ 2025-09-30
-27,404,759 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,449,743 GBP2024-10-01 ~ 2025-09-30
5,405,928 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,253,007 GBP2024-10-01 ~ 2025-09-30
-2,984,423 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,227,092 GBP2024-10-01 ~ 2025-09-30
2,418,986 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
235,919 GBP2024-10-01 ~ 2025-09-30
171,267 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,462,916 GBP2024-10-01 ~ 2025-09-30
2,589,704 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,972,187 GBP2024-10-01 ~ 2025-09-30
2,614,653 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,972,187 GBP2024-10-01 ~ 2025-09-30
2,614,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
687,884 GBP2025-09-30
703,117 GBP2024-09-30
Investment Property
2,138,796 GBP2025-09-30
1,077,532 GBP2024-09-30
Fixed Assets
2,826,680 GBP2025-09-30
1,780,649 GBP2024-09-30
Total Inventories
10,000 GBP2025-09-30
270,620 GBP2024-09-30
Debtors
6,062,466 GBP2025-09-30
6,690,910 GBP2024-09-30
Cash at bank and in hand
5,840,097 GBP2025-09-30
7,771,814 GBP2024-09-30
Current Assets
11,912,563 GBP2025-09-30
14,733,344 GBP2024-09-30
Creditors
Current
5,805,324 GBP2025-09-30
8,927,919 GBP2024-09-30
Net Current Assets/Liabilities
6,107,239 GBP2025-09-30
5,805,425 GBP2024-09-30
Total Assets Less Current Liabilities
8,933,919 GBP2025-09-30
7,586,074 GBP2024-09-30
Creditors
Non-current
-12,000 GBP2024-09-30
Net Assets/Liabilities
8,825,488 GBP2025-09-30
7,463,301 GBP2024-09-30
Equity
Called up share capital
60,000 GBP2025-09-30
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Share premium
8,500 GBP2025-09-30
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Revaluation reserve
372,976 GBP2025-09-30
375,364 GBP2024-09-30
377,751 GBP2023-09-30
Retained earnings (accumulated losses)
8,384,012 GBP2025-09-30
7,019,437 GBP2024-09-30
5,012,397 GBP2023-09-30
Equity
8,825,488 GBP2025-09-30
7,463,301 GBP2024-09-30
5,458,648 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-610,000 GBP2024-10-01 ~ 2025-09-30
-610,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-610,000 GBP2024-10-01 ~ 2025-09-30
-610,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,974,575 GBP2024-10-01 ~ 2025-09-30
2,617,040 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,347,666 GBP2024-10-01 ~ 2025-09-30
4,267,438 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
427,191 GBP2024-10-01 ~ 2025-09-30
478,515 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,357 GBP2024-10-01 ~ 2025-09-30
156,283 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,938,214 GBP2024-10-01 ~ 2025-09-30
4,902,236 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
742024-10-01 ~ 2025-09-30
772023-10-01 ~ 2024-09-30
Director Remuneration
503,114 GBP2024-10-01 ~ 2025-09-30
1,115,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,234 GBP2024-10-01 ~ 2025-09-30
83,752 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,650 GBP2024-10-01 ~ 2025-09-30
17,800 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
493,071 GBP2024-10-01 ~ 2025-09-30
614,861 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
615,729 GBP2024-10-01 ~ 2025-09-30
647,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,076 GBP2025-09-30
315,076 GBP2024-09-30
Plant and equipment
318,073 GBP2025-09-30
317,585 GBP2024-09-30
Land and buildings, Short leasehold
20,500 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,919 GBP2025-09-30
54,618 GBP2024-09-30
Plant and equipment
86,395 GBP2025-09-30
48,164 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,301 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
38,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,500 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
254,157 GBP2025-09-30
260,458 GBP2024-09-30
Plant and equipment
231,678 GBP2025-09-30
269,421 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,609 GBP2025-09-30
83,689 GBP2024-09-30
Motor vehicles
390,225 GBP2025-09-30
339,606 GBP2024-09-30
Computers
222,802 GBP2025-09-30
194,828 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,352,285 GBP2025-09-30
1,271,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,260 GBP2025-09-30
75,846 GBP2024-09-30
Motor vehicles
243,278 GBP2025-09-30
216,772 GBP2024-09-30
Computers
176,049 GBP2025-09-30
152,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,401 GBP2025-09-30
568,167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,414 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,506 GBP2024-10-01 ~ 2025-09-30
Computers
23,782 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,349 GBP2025-09-30
7,843 GBP2024-09-30
Motor vehicles
146,947 GBP2025-09-30
122,834 GBP2024-09-30
Computers
46,753 GBP2025-09-30
42,561 GBP2024-09-30
Investment Property - Fair Value Model
2,138,796 GBP2025-09-30
1,077,532 GBP2024-09-30
Merchandise
10,000 GBP2025-09-30
270,620 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,404,823 GBP2025-09-30
2,191,132 GBP2024-09-30
Other Debtors
Current
123,663 GBP2025-09-30
101,777 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
784,011 GBP2024-09-30
Prepayments/Accrued Income
Current
119,813 GBP2025-09-30
102,242 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,062,466 GBP2025-09-30
6,690,910 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,908 GBP2025-09-30
17,378 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,049,219 GBP2025-09-30
5,757,625 GBP2024-09-30
Corporation Tax Payable
Current
660,000 GBP2025-09-30
537,929 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,862 GBP2025-09-30
334,105 GBP2024-09-30
Other Creditors
Current
202,618 GBP2025-09-30
134,612 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
790,108 GBP2025-09-30
1,878,926 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
17,378 GBP2024-09-30
Between one and five year, hire purchase agreements
12,000 GBP2024-09-30
hire purchase agreements
11,908 GBP2025-09-30
29,378 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,893 GBP2025-09-30
114,227 GBP2024-09-30
Between one and five year
112,321 GBP2025-09-30
103,100 GBP2024-09-30
More than five year
108,920 GBP2025-09-30
148,336 GBP2024-09-30
All periods
355,134 GBP2025-09-30
365,663 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
108,431 GBP2025-09-30
110,773 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,431 GBP2025-09-30
110,773 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,972,187 GBP2024-10-01 ~ 2025-09-30