Cost of Sales
-18,193,419 GBP2024-10-01 ~ 2025-09-30
-14,380,146 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,097,539 GBP2024-10-01 ~ 2025-09-30
-3,019,114 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
60,773 GBP2024-10-01 ~ 2025-09-30
59,626 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,796,740 GBP2024-10-01 ~ 2025-09-30
1,016,169 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,316,662 GBP2024-10-01 ~ 2025-09-30
729,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
527,121 GBP2025-09-30
495,292 GBP2024-09-30
Debtors
3,749,335 GBP2025-09-30
4,279,156 GBP2024-09-30
Cash at bank and in hand
3,353,862 GBP2025-09-30
2,612,037 GBP2024-09-30
Current Assets
7,881,066 GBP2025-09-30
7,665,414 GBP2024-09-30
Net Current Assets/Liabilities
5,202,868 GBP2025-09-30
4,983,289 GBP2024-09-30
Total Assets Less Current Liabilities
5,729,989 GBP2025-09-30
5,478,581 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-4,855 GBP2024-09-30
Net Assets/Liabilities
5,504,961 GBP2025-09-30
5,258,299 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
80 GBP2023-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
5,504,831 GBP2025-09-30
5,258,169 GBP2024-09-30
4,943,704 GBP2023-09-30
Equity
5,504,961 GBP2025-09-30
5,258,299 GBP2024-09-30
4,943,834 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,316,662 GBP2024-10-01 ~ 2025-09-30
729,465 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,070,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
25,000 GBP2024-10-01 ~ 2025-09-30
31,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Wages/Salaries
1,899,312 GBP2024-10-01 ~ 2025-09-30
1,702,866 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,021 GBP2024-10-01 ~ 2025-09-30
166,254 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,172,848 GBP2024-10-01 ~ 2025-09-30
2,062,396 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
281,540 GBP2024-10-01 ~ 2025-09-30
326,668 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,601 GBP2024-10-01 ~ 2025-09-30
15,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,390 GBP2025-09-30
201,916 GBP2024-09-30
Motor vehicles
1,076,157 GBP2025-09-30
1,143,859 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,333,547 GBP2025-09-30
1,345,775 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-257,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-257,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204,936 GBP2025-09-30
175,922 GBP2024-09-30
Motor vehicles
601,490 GBP2025-09-30
674,561 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,426 GBP2025-09-30
850,483 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,014 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
184,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,239 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-257,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
52,454 GBP2025-09-30
25,994 GBP2024-09-30
Motor vehicles
474,667 GBP2025-09-30
469,298 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,498,871 GBP2025-09-30
3,744,370 GBP2024-09-30
Called-up share capital (not paid)
Current
5 GBP2025-09-30
5 GBP2024-09-30
Other Debtors
Current
168,303 GBP2025-09-30
297,286 GBP2024-09-30
Prepayments/Accrued Income
Current
82,156 GBP2025-09-30
47,149 GBP2024-09-30
Other Debtors
Non-current
0 GBP2025-09-30
190,346 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,789 GBP2025-09-30
20,469 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,276,073 GBP2025-09-30
1,611,126 GBP2024-09-30
Corporation Tax Payable
Current
237,540 GBP2025-09-30
106,035 GBP2024-09-30
Other Taxation & Social Security Payable
Current
201,213 GBP2025-09-30
151,167 GBP2024-09-30
Other Creditors
Current
656,675 GBP2025-09-30
597,266 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
298,908 GBP2025-09-30
196,062 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
4,855 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,789 GBP2025-09-30
20,469 GBP2024-09-30
Minimum gross finance lease payments owing
7,789 GBP2025-09-30
25,324 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-09-30
75 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,716 GBP2025-09-30
68,747 GBP2024-09-30
Between two and five year
34,028 GBP2025-09-30
23,874 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,744 GBP2025-09-30
92,621 GBP2024-09-30