Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
2,768,640 GBP2022-10-01 ~ 2023-09-30
4,131,940 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
462,177 GBP2022-10-01 ~ 2023-09-30
1,296,313 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,306,463 GBP2022-10-01 ~ 2023-09-30
2,835,627 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-19,601 GBP2022-10-01 ~ 2023-09-30
1,379,023 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
2,356,322 GBP2022-10-01 ~ 2023-09-30
1,615,002 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
258 GBP2022-10-01 ~ 2023-09-30
7,360 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
34,392 GBP2022-10-01 ~ 2023-09-30
156,918 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,322,250 GBP2022-10-01 ~ 2023-09-30
1,496,816 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,181 GBP2022-10-01 ~ 2023-09-30
-198,257 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,376,431 GBP2022-10-01 ~ 2023-09-30
1,695,073 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,376,431 GBP2022-10-01 ~ 2023-09-30
1,695,073 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
227,245 GBP2023-09-30
324,713 GBP2022-09-30
Fixed Assets - Investments
4,304,882 GBP2023-09-30
3,634,350 GBP2022-09-30
Investment Property
1,671,316 GBP2023-09-30
1,671,316 GBP2022-09-30
Fixed Assets
6,203,443 GBP2023-09-30
5,630,379 GBP2022-09-30
Total Inventories
1,060,190 GBP2023-09-30
1,011,702 GBP2022-09-30
Debtors
51,917,139 GBP2023-09-30
50,930,209 GBP2022-09-30
Current assets - Investments
12,450 GBP2023-09-30
12,450 GBP2022-09-30
Cash at bank and in hand
1,420,303 GBP2023-09-30
5,270,941 GBP2022-09-30
Current Assets
54,410,082 GBP2023-09-30
57,225,302 GBP2022-09-30
Creditors
Current
5,972,412 GBP2023-09-30
10,586,818 GBP2022-09-30
Net Current Assets/Liabilities
48,437,670 GBP2023-09-30
46,638,484 GBP2022-09-30
Total Assets Less Current Liabilities
54,641,113 GBP2023-09-30
52,268,863 GBP2022-09-30
Net Assets/Liabilities
53,397,308 GBP2023-09-30
51,020,877 GBP2022-09-30
Equity
53,397,308 GBP2023-09-30
51,020,877 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,376,431 GBP2022-10-01 ~ 2023-09-30
1,695,073 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
338,061 GBP2022-10-01 ~ 2023-09-30
316,169 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
32,856 GBP2022-10-01 ~ 2023-09-30
31,798 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,186 GBP2022-10-01 ~ 2023-09-30
10,198 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
381,103 GBP2022-10-01 ~ 2023-09-30
358,165 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Director Remuneration
50,400 GBP2022-10-01 ~ 2023-09-30
48,137 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,868 GBP2022-10-01 ~ 2023-09-30
91,018 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,600 GBP2022-10-01 ~ 2023-09-30
15,600 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
511,081 GBP2022-10-01 ~ 2023-09-30
284,395 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,123 GBP2023-09-30
521,873 GBP2022-09-30
Motor vehicles
36,392 GBP2023-09-30
36,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
547,515 GBP2023-09-30
558,265 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,878 GBP2023-09-30
197,160 GBP2022-09-30
Motor vehicles
36,392 GBP2023-09-30
36,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,270 GBP2023-09-30
233,552 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
227,245 GBP2023-09-30
324,713 GBP2022-09-30
Investments in Group Undertakings
277 GBP2023-09-30
277 GBP2022-09-30
Amounts invested in assets
4,304,882 GBP2023-09-30
3,634,350 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
647,052 GBP2022-09-30
Investment Property - Fair Value Model
1,671,316 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
26,126 GBP2023-09-30
22,486 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,113,420 GBP2023-09-30
7,797,115 GBP2022-09-30
Other Debtors
Current
21,541,913 GBP2023-09-30
11,783,479 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
100,000 GBP2023-09-30
155,965 GBP2022-09-30
Prepayments/Accrued Income
Current
1,283,286 GBP2023-09-30
783,995 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,630,373 GBP2023-09-30
26,731,923 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,245 GBP2023-09-30
3,731 GBP2022-09-30
Amounts owed to group undertakings
Current
25,980 GBP2023-09-30
25,980 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,799 GBP2023-09-30
9,128 GBP2022-09-30
Other Creditors
Current
3,789,273 GBP2023-09-30
7,806,130 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
28,327 GBP2023-09-30
109,775 GBP2022-09-30
Other Creditors
Non-current
346,930 GBP2023-09-30
346,930 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,875 GBP2023-09-30
401,056 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,376,431 GBP2022-10-01 ~ 2023-09-30