96090 - Other Service Activities N.e.c.
Cost of Sales
-11,483,573 GBP2023-10-01 ~ 2024-09-30
-11,006,357 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,640,467 GBP2023-10-01 ~ 2024-09-30
-1,636,809 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
96,582 GBP2023-10-01 ~ 2024-09-30
50,888 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-524 GBP2022-10-01 ~ 2023-09-30
524 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
561,691 GBP2023-10-01 ~ 2024-09-30
1,401,949 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
375,576 GBP2023-10-01 ~ 2024-09-30
1,095,796 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
7,821,128 GBP2024-09-30
7,445,552 GBP2023-09-30
6,355,756 GBP2022-09-30
Dividends Paid
0 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
5,200 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment
472,892 GBP2024-09-30
460,390 GBP2023-09-30
Fixed Assets - Investments
1,166 GBP2024-09-30
1,166 GBP2023-09-30
Fixed Assets
479,258 GBP2024-09-30
469,356 GBP2023-09-30
Debtors
6,909,559 GBP2024-09-30
6,672,899 GBP2023-09-30
Cash at bank and in hand
2,500,768 GBP2024-09-30
2,928,185 GBP2023-09-30
Current Assets
10,233,136 GBP2024-09-30
10,374,822 GBP2023-09-30
Net Current Assets/Liabilities
7,460,121 GBP2024-09-30
7,063,698 GBP2023-09-30
Total Assets Less Current Liabilities
7,939,379 GBP2024-09-30
7,533,054 GBP2023-09-30
Net Assets/Liabilities
7,821,156 GBP2024-09-30
7,445,580 GBP2023-09-30
Equity
Called up share capital
14 GBP2024-09-30
14 GBP2023-09-30
14 GBP2022-09-30
Capital redemption reserve
14 GBP2024-09-30
14 GBP2023-09-30
14 GBP2022-09-30
Equity
7,821,156 GBP2024-09-30
7,445,580 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
375,576 GBP2023-10-01 ~ 2024-09-30
1,095,796 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,050 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Wages/Salaries
1,050,495 GBP2023-10-01 ~ 2024-09-30
1,109,043 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,537 GBP2023-10-01 ~ 2024-09-30
12,344 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,063,032 GBP2023-10-01 ~ 2024-09-30
1,121,387 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
429,190 GBP2023-10-01 ~ 2024-09-30
487,473 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,749 GBP2023-10-01 ~ 2024-09-30
18,857 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,726 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,526 GBP2024-09-30
57,926 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,350 GBP2024-09-30
163,350 GBP2023-09-30
Furniture and fittings
353,862 GBP2024-09-30
343,527 GBP2023-09-30
Motor vehicles
1,119,258 GBP2024-09-30
989,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,636,470 GBP2024-09-30
1,496,668 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,350 GBP2024-09-30
163,350 GBP2023-09-30
Furniture and fittings
266,300 GBP2024-09-30
250,698 GBP2023-09-30
Motor vehicles
733,928 GBP2024-09-30
622,230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,578 GBP2024-09-30
1,036,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
128,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,045 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
-16,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
87,562 GBP2024-09-30
92,829 GBP2023-09-30
Motor vehicles
385,330 GBP2024-09-30
367,561 GBP2023-09-30
Finished Goods/Goods for Resale
822,809 GBP2024-09-30
773,738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,157,796 GBP2024-09-30
3,868,089 GBP2023-09-30
Other Debtors
Current
2,731,632 GBP2024-09-30
2,788,539 GBP2023-09-30
Prepayments/Accrued Income
Current
20,131 GBP2024-09-30
16,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,312,723 GBP2024-09-30
2,321,913 GBP2023-09-30
Corporation Tax Payable
Current
155,389 GBP2024-09-30
310,256 GBP2023-09-30
Other Taxation & Social Security Payable
Current
242,039 GBP2024-09-30
350,583 GBP2023-09-30
Other Creditors
Current
57,934 GBP2024-09-30
247,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,930 GBP2024-09-30
80,950 GBP2023-09-30
Creditors
Current
2,773,015 GBP2024-09-30
3,311,124 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-09-30
14 shares2023-09-30