Average Number of Employees
462023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Turnover/Revenue
18,756,738 GBP2023-10-01 ~ 2024-09-30
20,371,204 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,438,103 GBP2023-10-01 ~ 2024-09-30
-17,795,133 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,318,635 GBP2023-10-01 ~ 2024-09-30
2,576,071 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,634,312 GBP2023-10-01 ~ 2024-09-30
-1,296,009 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
684,323 GBP2023-10-01 ~ 2024-09-30
1,280,062 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,182 GBP2023-10-01 ~ 2024-09-30
12,455 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
710,359 GBP2023-10-01 ~ 2024-09-30
1,291,703 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
510,544 GBP2023-10-01 ~ 2024-09-30
988,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,235 GBP2024-09-30
29,640 GBP2023-09-30
Fixed Assets
13,235 GBP2024-09-30
29,640 GBP2023-09-30
Debtors
Non-current
81,939 GBP2023-09-30
Current
8,813,527 GBP2024-09-30
7,504,553 GBP2023-09-30
Cash at bank and in hand
1,900,299 GBP2024-09-30
2,035,380 GBP2023-09-30
Current Assets
10,713,826 GBP2024-09-30
9,621,872 GBP2023-09-30
Net Current Assets/Liabilities
3,165,224 GBP2024-09-30
3,695,275 GBP2023-09-30
Total Assets Less Current Liabilities
3,178,459 GBP2024-09-30
3,724,915 GBP2023-09-30
Net Assets/Liabilities
3,178,459 GBP2024-09-30
3,724,915 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-10-01
Retained earnings (accumulated losses)
3,128,459 GBP2024-09-30
3,674,915 GBP2023-09-30
3,350,878 GBP2022-10-01
Equity
3,178,459 GBP2024-09-30
3,724,915 GBP2023-09-30
3,400,878 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
510,544 GBP2023-10-01 ~ 2024-09-30
988,037 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,057,000 GBP2023-10-01 ~ 2024-09-30
-664,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,057,000 GBP2023-10-01 ~ 2024-09-30
-664,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
30,155 GBP2023-10-01 ~ 2024-09-30
28,995 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,292,439 GBP2023-10-01 ~ 2024-09-30
2,552,562 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
246,464 GBP2023-10-01 ~ 2024-09-30
277,174 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,601,638 GBP2023-10-01 ~ 2024-09-30
2,886,782 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
165,106 GBP2023-10-01 ~ 2024-09-30
148,536 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
177,590 GBP2023-10-01 ~ 2024-09-30
284,175 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,057,000 GBP2023-10-01 ~ 2024-09-30
664,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,162 GBP2024-09-30
191,162 GBP2023-09-30
Office equipment
42,987 GBP2024-09-30
42,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
234,149 GBP2024-09-30
234,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
161,522 GBP2023-09-30
Office equipment
42,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,988 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,417 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
1,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,927 GBP2024-09-30
Office equipment
42,987 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,914 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
13,235 GBP2024-09-30
29,640 GBP2023-09-30
Other Debtors
Non-current
81,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,633,890 GBP2024-09-30
2,265,413 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
409,156 GBP2023-09-30
Other Debtors
Current
1,066,781 GBP2024-09-30
7,672 GBP2023-09-30
Prepayments/Accrued Income
Current
9,700 GBP2024-09-30
55,928 GBP2023-09-30
Cash and Cash Equivalents
1,900,299 GBP2024-09-30
2,035,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,479,485 GBP2024-09-30
1,168,847 GBP2023-09-30
Amounts owed to group undertakings
Current
647,844 GBP2024-09-30
Corporation Tax Payable
Current
200,002 GBP2024-09-30
303,745 GBP2023-09-30
Taxation/Social Security Payable
Current
428,718 GBP2024-09-30
359,413 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,329 GBP2023-09-30
Other Creditors
Current
186,821 GBP2024-09-30
196,264 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,605,732 GBP2024-09-30
3,896,999 GBP2023-09-30
Creditors
Current
7,548,602 GBP2024-09-30
5,926,597 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,332 GBP2024-09-30
4,260 GBP2023-09-30
Between one and five year
17,471 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,803 GBP2024-09-30
4,260 GBP2023-09-30