Turnover/Revenue
37,153,012 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-33,149,494 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,003,518 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,360,780 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
222,996 GBP2023-10-01 ~ 2024-09-30
119,747 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,931 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
844,803 GBP2023-10-01 ~ 2024-09-30
1,222,243 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
785,568 GBP2023-10-01 ~ 2024-09-30
933,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
634,263 GBP2024-09-30
167,977 GBP2023-09-30
Total Inventories
104,797 GBP2024-09-30
Debtors
9,828,610 GBP2024-09-30
Cash at bank and in hand
5,401,939 GBP2024-09-30
Current Assets
15,335,346 GBP2024-09-30
Net Current Assets/Liabilities
3,779,706 GBP2024-09-30
Total Assets Less Current Liabilities
4,413,969 GBP2024-09-30
Net Assets/Liabilities
3,685,601 GBP2024-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
3,685,401 GBP2024-09-30
3,564,833 GBP2023-09-30
3,221,619 GBP2022-09-30
Equity
3,685,601 GBP2024-09-30
3,565,033 GBP2023-09-30
3,221,819 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
785,568 GBP2023-10-01 ~ 2024-09-30
933,214 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
785,568 GBP2023-10-01 ~ 2024-09-30
933,214 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
785,568 GBP2023-10-01 ~ 2024-09-30
933,214 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-665,000 GBP2023-10-01 ~ 2024-09-30
-590,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-665,000 GBP2023-10-01 ~ 2024-09-30
-590,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
71,751 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,865,364 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
473,331 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,468,489 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Average Number of Employees
902023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Director Remuneration
414,875 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,239 GBP2023-10-01 ~ 2024-09-30
24,702 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,283 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
211,201 GBP2023-10-01 ~ 2024-09-30
305,561 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,235 GBP2023-10-01 ~ 2024-09-30
59,235 GBP2023-10-01 ~ 2024-09-30
289,029 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
118,143 GBP2024-09-30
28,859 GBP2023-09-30
Deferred Tax Liabilities
118,143 GBP2024-09-30
28,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
412,028 GBP2024-09-30
114,589 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,029,891 GBP2024-09-30
976,420 GBP2023-09-30
Motor vehicles
561,184 GBP2024-09-30
457,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,003,103 GBP2024-09-30
1,548,614 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,280 GBP2024-09-30
106,890 GBP2023-09-30
Tools/Equipment for furniture and fittings
913,053 GBP2024-09-30
902,457 GBP2023-09-30
Motor vehicles
348,507 GBP2024-09-30
371,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,840 GBP2024-09-30
1,380,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
35,216 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
304,748 GBP2024-09-30
7,699 GBP2023-09-30
Tools/Equipment for furniture and fittings
116,838 GBP2024-09-30
73,963 GBP2023-09-30
Motor vehicles
212,677 GBP2024-09-30
86,315 GBP2023-09-30
Raw materials and consumables
104,797 GBP2024-09-30
104,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,175,362 GBP2024-09-30
Amounts Owed By Related Parties
Current
242,358 GBP2024-09-30
Prepayments
Current
368,216 GBP2024-09-30
Debtors
Current
9,828,610 GBP2024-09-30
Cash and Cash Equivalents
5,401,939 GBP2024-09-30
1,226,107 GBP2023-09-30
Trade Creditors/Trade Payables
7,415,024 GBP2024-09-30
Amounts Owed to Related Parties
737,038 GBP2024-09-30
Taxation/Social Security Payable
1,694,976 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,143 GBP2024-09-30
28,860 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
180 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30