Cost of Sales
-21,669,309 GBP2023-10-01 ~ 2024-09-30
-16,119,526 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,790,269 GBP2023-10-01 ~ 2024-09-30
-2,660,500 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
163,624 GBP2023-10-01 ~ 2024-09-30
81,068 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,557,266 GBP2023-10-01 ~ 2024-09-30
2,748,822 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,647,478 GBP2023-10-01 ~ 2024-09-30
2,149,352 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,647,478 GBP2023-10-01 ~ 2024-09-30
2,149,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
337,457 GBP2024-09-30
400,285 GBP2023-09-30
Debtors
8,197,943 GBP2024-09-30
7,335,540 GBP2023-09-30
Cash at bank and in hand
3,721,700 GBP2024-09-30
1,952,365 GBP2023-09-30
Current Assets
12,076,649 GBP2024-09-30
9,462,382 GBP2023-09-30
Net Current Assets/Liabilities
5,129,275 GBP2024-09-30
4,156,191 GBP2023-09-30
Total Assets Less Current Liabilities
5,466,732 GBP2024-09-30
4,556,476 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-570,000 GBP2023-09-30
Net Assets/Liabilities
4,896,732 GBP2024-09-30
3,986,476 GBP2023-09-30
Equity
Called up share capital
163,650 GBP2024-09-30
163,650 GBP2023-09-30
163,650 GBP2022-09-30
Capital redemption reserve
14,350 GBP2024-09-30
14,350 GBP2023-09-30
14,350 GBP2022-09-30
Retained earnings (accumulated losses)
4,718,732 GBP2024-09-30
3,808,476 GBP2023-09-30
3,708,295 GBP2022-09-30
Equity
4,896,732 GBP2024-09-30
3,986,476 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,647,478 GBP2023-10-01 ~ 2024-09-30
2,149,352 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,049,171 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,737,222 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
14,200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Wages/Salaries
2,626,661 GBP2023-10-01 ~ 2024-09-30
2,676,172 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,958 GBP2023-10-01 ~ 2024-09-30
47,416 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,999,481 GBP2023-10-01 ~ 2024-09-30
3,046,962 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
426,265 GBP2023-10-01 ~ 2024-09-30
547,749 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,479 GBP2024-09-30
13,479 GBP2023-09-30
Plant and equipment
61,967 GBP2024-09-30
61,967 GBP2023-09-30
Furniture and fittings
59,954 GBP2024-09-30
59,954 GBP2023-09-30
Motor vehicles
644,946 GBP2024-09-30
663,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,346 GBP2024-09-30
798,667 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
-81,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-81,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,479 GBP2024-09-30
13,479 GBP2023-09-30
Plant and equipment
61,967 GBP2024-09-30
61,672 GBP2023-09-30
Furniture and fittings
43,551 GBP2024-09-30
32,445 GBP2023-09-30
Motor vehicles
323,892 GBP2024-09-30
290,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,889 GBP2024-09-30
398,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
99,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,957 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
-66,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
295 GBP2023-09-30
Furniture and fittings
16,403 GBP2024-09-30
27,509 GBP2023-09-30
Motor vehicles
321,054 GBP2024-09-30
372,481 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,554,560 GBP2024-09-30
6,375,950 GBP2023-09-30
Other Debtors
Current
694,085 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
58,820 GBP2024-09-30
91,815 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,197,943 GBP2024-09-30
7,335,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,523,079 GBP2024-09-30
2,730,853 GBP2023-09-30
Corporation Tax Payable
Current
472,288 GBP2024-09-30
346,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,396,870 GBP2024-09-30
976,872 GBP2023-09-30
Other Creditors
Current
48,117 GBP2024-09-30
32,872 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,487,070 GBP2024-09-30
1,198,753 GBP2023-09-30
Creditors
Current
6,947,374 GBP2024-09-30
5,306,191 GBP2023-09-30
Other Remaining Borrowings
Non-current
570,000 GBP2024-09-30
570,000 GBP2023-09-30
Total Borrowings
Non-current
570,000 GBP2024-09-30
570,000 GBP2023-09-30
Equity
Called up share capital
163,650 GBP2024-09-30
163,650 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,250 GBP2024-09-30
106,250 GBP2023-09-30
Between two and five year
190,917 GBP2024-09-30
217,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,167 GBP2024-09-30
323,916 GBP2023-09-30