Average Number of Employees
942023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,595 GBP2024-09-30
57,918 GBP2023-09-30
Turnover/Revenue
11,118,127 GBP2023-10-01 ~ 2024-09-30
10,400,111 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,751,414 GBP2023-10-01 ~ 2024-09-30
7,492,002 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,366,713 GBP2023-10-01 ~ 2024-09-30
2,908,109 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,483,804 GBP2023-10-01 ~ 2024-09-30
2,399,389 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
893,399 GBP2023-10-01 ~ 2024-09-30
517,207 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
36,393 GBP2023-10-01 ~ 2024-09-30
38,462 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
884,959 GBP2023-10-01 ~ 2024-09-30
489,005 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,243 GBP2023-10-01 ~ 2024-09-30
111,823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
656,716 GBP2023-10-01 ~ 2024-09-30
377,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
345,744 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,002,460 GBP2023-10-01 ~ 2024-09-30
377,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,074,774 GBP2024-09-30
574,948 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
1,074,777 GBP2024-09-30
574,951 GBP2023-09-30
Debtors
3,324,130 GBP2024-09-30
2,459,047 GBP2023-09-30
Cash at bank and in hand
1,903,362 GBP2024-09-30
1,607,563 GBP2023-09-30
Current Assets
5,227,492 GBP2024-09-30
4,066,610 GBP2023-09-30
Creditors
Amounts falling due within one year
2,689,431 GBP2024-09-30
1,845,645 GBP2023-09-30
Net Current Assets/Liabilities
2,538,061 GBP2024-09-30
2,220,965 GBP2023-09-30
Total Assets Less Current Liabilities
3,612,838 GBP2024-09-30
2,795,916 GBP2023-09-30
Creditors
Amounts falling due after one year
290,229 GBP2024-09-30
253,388 GBP2023-09-30
Net Assets/Liabilities
3,129,014 GBP2024-09-30
2,484,610 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
345,744 GBP2024-09-30
Retained earnings (accumulated losses)
2,782,270 GBP2024-09-30
2,483,610 GBP2023-09-30
2,409,761 GBP2022-09-30
Equity
3,129,014 GBP2024-09-30
2,484,610 GBP2023-09-30
2,410,761 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
656,716 GBP2023-10-01 ~ 2024-09-30
377,182 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
656,716 GBP2023-10-01 ~ 2024-09-30
377,182 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-358,056 GBP2023-10-01 ~ 2024-09-30
-303,333 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-358,056 GBP2023-10-01 ~ 2024-09-30
-303,333 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-358,056 GBP2023-10-01 ~ 2024-09-30
-303,333 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-358,056 GBP2023-10-01 ~ 2024-09-30
-303,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
131,564 GBP2023-10-01 ~ 2024-09-30
126,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
112023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Wages/Salaries
2,981,572 GBP2023-10-01 ~ 2024-09-30
2,933,934 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
290,506 GBP2023-10-01 ~ 2024-09-30
290,877 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,635 GBP2023-10-01 ~ 2024-09-30
120,378 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,483,713 GBP2023-10-01 ~ 2024-09-30
3,345,189 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
126,538 GBP2023-10-01 ~ 2024-09-30
177,257 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,429 GBP2023-10-01 ~ 2024-09-30
8,266 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
221,240 GBP2023-10-01 ~ 2024-09-30
107,621 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
All ordinary shares
358,056 GBP2023-10-01 ~ 2024-09-30
303,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
919,374 GBP2024-09-30
453,381 GBP2023-09-30
Plant and equipment
215,767 GBP2024-09-30
215,767 GBP2023-09-30
Furniture and fittings
158,831 GBP2024-09-30
158,831 GBP2023-09-30
Motor vehicles
141,765 GBP2024-09-30
47,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,243,340 GBP2024-09-30
1,650,544 GBP2023-09-30
Property, Plant & Equipment - Disposals
-39,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
460,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
460,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,449 GBP2024-09-30
130,799 GBP2023-09-30
Plant and equipment
161,399 GBP2024-09-30
131,193 GBP2023-09-30
Furniture and fittings
123,599 GBP2024-09-30
112,807 GBP2023-09-30
Motor vehicles
35,353 GBP2024-09-30
13,523 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,566 GBP2024-09-30
1,075,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
766,925 GBP2024-09-30
322,582 GBP2023-09-30
Plant and equipment
54,368 GBP2024-09-30
84,574 GBP2023-09-30
Furniture and fittings
35,232 GBP2024-09-30
46,024 GBP2023-09-30
Motor vehicles
106,412 GBP2024-09-30
33,952 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-09-30
Non-current
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
2,082,918 GBP2024-09-30
1,942,993 GBP2023-09-30
Prepayments/Accrued Income
1,241,212 GBP2024-09-30
516,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,045 GBP2024-09-30
36,449 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,688,002 GBP2024-09-30
1,027,856 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
416,871 GBP2024-09-30
290,507 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
207,814 GBP2024-09-30
120,944 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
318,810 GBP2024-09-30
364,953 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,889 GBP2024-09-30
4,936 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
215,694 GBP2024-09-30
230,382 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,057 GBP2024-09-30
15,412 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,889 GBP2024-09-30
4,936 GBP2023-09-30
Between one and five year
62,057 GBP2024-09-30
15,412 GBP2023-09-30
Minimum gross finance lease payments owing
83,946 GBP2024-09-30
20,348 GBP2023-09-30
Deferred Tax Liabilities
193,595 GBP2024-09-30
57,918 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,452 GBP2024-09-30
299,418 GBP2023-09-30
Between one and five year
491,929 GBP2024-09-30
490,593 GBP2023-09-30
More than five year
12,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,381 GBP2024-09-30
802,011 GBP2023-09-30