Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
15,847,336 GBP2023-10-01 ~ 2024-09-30
13,770,111 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
13,253,486 GBP2023-10-01 ~ 2024-09-30
11,255,361 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,593,850 GBP2023-10-01 ~ 2024-09-30
2,514,750 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,459,548 GBP2023-10-01 ~ 2024-09-30
2,401,291 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
134,302 GBP2023-10-01 ~ 2024-09-30
113,459 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
924 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
117,731 GBP2023-10-01 ~ 2024-09-30
96,018 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
17,495 GBP2023-10-01 ~ 2024-09-30
17,441 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167 GBP2023-10-01 ~ 2024-09-30
9,023 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
17,328 GBP2023-10-01 ~ 2024-09-30
8,418 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
17,328 GBP2023-10-01 ~ 2024-09-30
8,418 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
42,600 GBP2024-09-30
53,250 GBP2023-09-30
Property, Plant & Equipment
777,583 GBP2024-09-30
795,435 GBP2023-09-30
Fixed Assets
820,183 GBP2024-09-30
848,685 GBP2023-09-30
Debtors
2,133,356 GBP2024-09-30
2,005,615 GBP2023-09-30
Cash at bank and in hand
29,442 GBP2024-09-30
27,525 GBP2023-09-30
Current Assets
2,162,798 GBP2024-09-30
2,033,140 GBP2023-09-30
Creditors
Current
2,563,454 GBP2024-09-30
2,434,613 GBP2023-09-30
Net Current Assets/Liabilities
-400,656 GBP2024-09-30
-401,473 GBP2023-09-30
Total Assets Less Current Liabilities
419,527 GBP2024-09-30
447,212 GBP2023-09-30
Creditors
Non-current
-177,855 GBP2024-09-30
-200,392 GBP2023-09-30
Net Assets/Liabilities
222,495 GBP2024-09-30
221,167 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
213,365 GBP2024-09-30
217,590 GBP2023-09-30
221,815 GBP2022-09-30
Retained earnings (accumulated losses)
8,130 GBP2024-09-30
2,577 GBP2023-09-30
85,934 GBP2022-09-30
Equity
222,495 GBP2024-09-30
221,167 GBP2023-09-30
308,749 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-10-01 ~ 2024-09-30
-96,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-16,000 GBP2023-10-01 ~ 2024-09-30
-96,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,553 GBP2023-10-01 ~ 2024-09-30
12,643 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
13,782,031 GBP2023-10-01 ~ 2024-09-30
11,972,450 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,022,748 GBP2023-10-01 ~ 2024-09-30
829,460 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,920 GBP2023-10-01 ~ 2024-09-30
36,982 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
14,841,699 GBP2023-10-01 ~ 2024-09-30
12,838,892 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
6392023-10-01 ~ 2024-09-30
6122022-10-01 ~ 2023-09-30
Director Remuneration
402,267 GBP2023-10-01 ~ 2024-09-30
356,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,505 GBP2023-10-01 ~ 2024-09-30
23,212 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
6,643 GBP2023-10-01 ~ 2024-09-30
3,389 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
3,324 GBP2023-10-01 ~ 2024-09-30
3,314 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
93,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,650 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,650 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
42,600 GBP2024-09-30
53,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,202 GBP2024-09-30
794,202 GBP2023-09-30
Furniture and fittings
59,306 GBP2024-09-30
54,045 GBP2023-09-30
Computers
77,343 GBP2024-09-30
103,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
930,851 GBP2024-09-30
951,584 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-28,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,277 GBP2024-09-30
35,393 GBP2023-09-30
Furniture and fittings
33,933 GBP2024-09-30
30,045 GBP2023-09-30
Computers
68,058 GBP2024-09-30
90,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,268 GBP2024-09-30
156,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,884 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,888 GBP2023-10-01 ~ 2024-09-30
Computers
2,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-25,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
742,925 GBP2024-09-30
758,809 GBP2023-09-30
Furniture and fittings
25,373 GBP2024-09-30
24,000 GBP2023-09-30
Computers
9,285 GBP2024-09-30
12,626 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,627,688 GBP2024-09-30
1,644,335 GBP2023-09-30
Other Debtors
Current
15,000 GBP2024-09-30
Prepayments
Current
434,543 GBP2024-09-30
332,545 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,133,356 GBP2024-09-30
2,005,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-09-30
21,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,417 GBP2024-09-30
16,439 GBP2023-09-30
Corporation Tax Payable
Current
6,643 GBP2024-09-30
3,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
208,971 GBP2024-09-30
190,884 GBP2023-09-30
Other Creditors
Current
46,319 GBP2024-09-30
78,176 GBP2023-09-30
Accrued Liabilities
Current
321,439 GBP2024-09-30
232,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
177,855 GBP2024-09-30
200,392 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
77,569 GBP2024-09-30
Between two and five year, Non-current
78,107 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,695 GBP2024-09-30
38,695 GBP2023-09-30
Between one and five year
40,347 GBP2024-09-30
79,042 GBP2023-09-30
All periods
79,042 GBP2024-09-30
117,737 GBP2023-09-30
Bank Borrowings
Secured
200,855 GBP2024-09-30
221,987 GBP2023-09-30
Total Borrowings
Secured
1,590,198 GBP2024-09-30
1,654,487 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,953 GBP2024-09-30
-10,024 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,177 GBP2024-09-30
25,653 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,328 GBP2023-10-01 ~ 2024-09-30