Cost of Sales
-14,380,146 GBP2023-10-01 ~ 2024-09-30
-16,259,894 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,019,114 GBP2023-10-01 ~ 2024-09-30
-2,812,903 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,626 GBP2023-10-01 ~ 2024-09-30
23,813 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,016,169 GBP2023-10-01 ~ 2024-09-30
3,108,749 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
729,465 GBP2023-10-01 ~ 2024-09-30
2,397,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
495,292 GBP2024-09-30
428,966 GBP2023-09-30
Debtors
4,279,156 GBP2024-09-30
3,734,016 GBP2023-09-30
Cash at bank and in hand
2,612,037 GBP2024-09-30
3,555,929 GBP2023-09-30
Current Assets
7,665,414 GBP2024-09-30
7,816,765 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,682,125 GBP2024-09-30
-3,079,109 GBP2023-09-30
Net Current Assets/Liabilities
4,983,289 GBP2024-09-30
4,737,656 GBP2023-09-30
Total Assets Less Current Liabilities
5,478,581 GBP2024-09-30
5,166,622 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,855 GBP2024-09-30
-22,380 GBP2023-09-30
Net Assets/Liabilities
5,258,299 GBP2024-09-30
4,943,834 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
80 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
5,258,169 GBP2024-09-30
4,943,704 GBP2023-09-30
3,575,764 GBP2022-09-30
Equity
5,258,299 GBP2024-09-30
4,943,834 GBP2023-09-30
3,575,894 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
729,465 GBP2023-10-01 ~ 2024-09-30
2,397,940 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,030,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-415,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
31,500 GBP2023-10-01 ~ 2024-09-30
30,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Wages/Salaries
1,702,866 GBP2023-10-01 ~ 2024-09-30
1,761,677 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,254 GBP2023-10-01 ~ 2024-09-30
52,699 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,062,396 GBP2023-10-01 ~ 2024-09-30
2,015,200 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
326,668 GBP2023-10-01 ~ 2024-09-30
278,001 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,019 GBP2023-10-01 ~ 2024-09-30
-6,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,916 GBP2024-09-30
199,668 GBP2023-09-30
Motor vehicles
1,143,859 GBP2024-09-30
930,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,345,775 GBP2024-09-30
1,130,060 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,922 GBP2024-09-30
152,314 GBP2023-09-30
Motor vehicles
674,561 GBP2024-09-30
548,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,483 GBP2024-09-30
701,094 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
141,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
25,994 GBP2024-09-30
47,354 GBP2023-09-30
Motor vehicles
469,298 GBP2024-09-30
381,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,744,370 GBP2024-09-30
3,062,008 GBP2023-09-30
Called-up share capital (not paid)
Current
5 GBP2024-09-30
5 GBP2023-09-30
Other Debtors
Current
297,286 GBP2024-09-30
588,811 GBP2023-09-30
Prepayments/Accrued Income
Current
47,149 GBP2024-09-30
83,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,088,810 GBP2024-09-30
3,734,016 GBP2023-09-30
Other Debtors
Non-current
190,346 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,469 GBP2024-09-30
35,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,611,126 GBP2024-09-30
1,351,172 GBP2023-09-30
Corporation Tax Payable
Current
106,035 GBP2024-09-30
305,688 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,167 GBP2024-09-30
162,444 GBP2023-09-30
Other Creditors
Current
597,266 GBP2024-09-30
1,083,682 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
196,062 GBP2024-09-30
140,951 GBP2023-09-30
Creditors
Current
2,682,125 GBP2024-09-30
3,079,109 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,855 GBP2024-09-30
22,380 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,469 GBP2024-09-30
35,172 GBP2023-09-30
Minimum gross finance lease payments owing
25,324 GBP2024-09-30
57,552 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,747 GBP2024-09-30
62,420 GBP2023-09-30
Between two and five year
23,874 GBP2024-09-30
28,660 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,621 GBP2024-09-30
91,080 GBP2023-09-30