Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
8,551,370 GBP2022-10-01 ~ 2023-09-30
8,151,583 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-806,736 GBP2022-10-01 ~ 2023-09-30
-692,378 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,744,634 GBP2022-10-01 ~ 2023-09-30
7,459,205 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,738,366 GBP2022-10-01 ~ 2023-09-30
-5,755,318 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,006,268 GBP2022-10-01 ~ 2023-09-30
1,710,096 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,335 GBP2022-10-01 ~ 2023-09-30
182 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
902,696 GBP2022-10-01 ~ 2023-09-30
1,701,865 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
670,221 GBP2022-10-01 ~ 2023-09-30
1,353,738 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
670,221 GBP2022-10-01 ~ 2023-09-30
1,353,738 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
702,220 GBP2023-09-30
568,557 GBP2022-09-30
Fixed Assets
702,220 GBP2023-09-30
568,557 GBP2022-09-30
Total Inventories
46,687 GBP2023-09-30
46,456 GBP2022-09-30
Debtors
3,755,253 GBP2023-09-30
3,464,583 GBP2022-09-30
Cash at bank and in hand
1,309,959 GBP2023-09-30
1,655,825 GBP2022-09-30
Current Assets
5,111,899 GBP2023-09-30
5,166,864 GBP2022-09-30
Net Current Assets/Liabilities
3,653,202 GBP2023-09-30
3,978,485 GBP2022-09-30
Total Assets Less Current Liabilities
4,355,422 GBP2023-09-30
4,547,042 GBP2022-09-30
Creditors
Non-current
-191,698 GBP2023-09-30
-119,290 GBP2022-09-30
Net Assets/Liabilities
3,997,019 GBP2023-09-30
4,286,798 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,996,919 GBP2023-09-30
4,286,698 GBP2022-09-30
3,462,960 GBP2021-09-30
Equity
3,997,019 GBP2023-09-30
4,286,798 GBP2022-09-30
3,463,060 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-960,000 GBP2022-10-01 ~ 2023-09-30
-530,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-960,000 GBP2022-10-01 ~ 2023-09-30
-530,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
670,221 GBP2022-10-01 ~ 2023-09-30
1,353,738 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-230 GBP2023-09-30
Wages/Salaries
4,162,587 GBP2022-10-01 ~ 2023-09-30
3,520,310 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
424,477 GBP2022-10-01 ~ 2023-09-30
386,029 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,027 GBP2022-10-01 ~ 2023-09-30
70,855 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,660,091 GBP2022-10-01 ~ 2023-09-30
3,977,194 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
972022-10-01 ~ 2023-09-30
972021-10-01 ~ 2022-09-30
Director Remuneration
976,430 GBP2022-10-01 ~ 2023-09-30
572,768 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,999 GBP2022-10-01 ~ 2023-09-30
149,922 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
206,724 GBP2022-10-01 ~ 2023-09-30
290,548 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
198,593 GBP2022-10-01 ~ 2023-09-30
323,354 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
960,000 GBP2022-10-01 ~ 2023-09-30
530,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,445 GBP2023-09-30
335,577 GBP2022-09-30
Furniture and fittings
57,732 GBP2023-09-30
57,732 GBP2022-09-30
Motor vehicles
1,062,489 GBP2023-09-30
856,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,621,722 GBP2023-09-30
1,397,478 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-84,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,734 GBP2023-09-30
177,631 GBP2022-09-30
Furniture and fittings
43,454 GBP2023-09-30
40,323 GBP2022-09-30
Motor vehicles
523,176 GBP2023-09-30
482,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,502 GBP2023-09-30
828,921 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,103 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,131 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
112,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
132,711 GBP2023-09-30
157,946 GBP2022-09-30
Furniture and fittings
14,278 GBP2023-09-30
17,409 GBP2022-09-30
Motor vehicles
539,313 GBP2023-09-30
374,111 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
84,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
458,799 GBP2023-09-30
251,689 GBP2022-09-30
Merchandise
43,515 GBP2023-09-30
35,000 GBP2022-09-30
Value of work in progress
3,172 GBP2023-09-30
11,456 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,275,002 GBP2023-09-30
1,919,989 GBP2022-09-30
Other Debtors
Current
3,363 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
375,152 GBP2023-09-30
375,152 GBP2022-09-30
Prepayments/Accrued Income
Current
77,213 GBP2023-09-30
12,691 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,755,253 GBP2023-09-30
3,464,583 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
185,575 GBP2023-09-30
142,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
370,913 GBP2023-09-30
276,494 GBP2022-09-30
Corporation Tax Payable
Current
50,222 GBP2023-09-30
298,668 GBP2022-09-30
Other Taxation & Social Security Payable
Current
486,358 GBP2023-09-30
114,451 GBP2022-09-30
Other Creditors
Current
10,719 GBP2023-09-30
11,064 GBP2022-09-30
Accrued Liabilities
Current
138,369 GBP2023-09-30
132,971 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
191,698 GBP2023-09-30
119,290 GBP2022-09-30
Between one and five year, hire purchase agreements
191,698 GBP2023-09-30
119,290 GBP2022-09-30
hire purchase agreements
377,273 GBP2023-09-30
262,114 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,705 GBP2023-09-30
140,954 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2023-09-30
Class 2 ordinary share
48 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
670,221 GBP2022-10-01 ~ 2023-09-30