Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,613,831 GBP2023-10-01 ~ 2024-09-30
8,486,965 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,867,867 GBP2023-10-01 ~ 2024-09-30
4,876,764 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,745,964 GBP2023-10-01 ~ 2024-09-30
3,610,201 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,897,611 GBP2023-10-01 ~ 2024-09-30
3,408,167 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
848,353 GBP2023-10-01 ~ 2024-09-30
202,034 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-10-01 ~ 2024-09-30
283 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
199,901 GBP2023-10-01 ~ 2024-09-30
125,191 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
648,476 GBP2023-10-01 ~ 2024-09-30
77,126 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,875 GBP2023-10-01 ~ 2024-09-30
43,256 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
472,601 GBP2023-10-01 ~ 2024-09-30
33,870 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
784,531 GBP2024-09-30
574,155 GBP2023-09-30
590,285 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-262,225 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,148,402 GBP2024-09-30
839,218 GBP2023-09-30
Property, Plant & Equipment
685,687 GBP2024-09-30
771,644 GBP2023-09-30
Fixed Assets
1,834,089 GBP2024-09-30
1,610,862 GBP2023-09-30
Total Inventories
1,815,481 GBP2024-09-30
1,288,178 GBP2023-09-30
Debtors
3,692,430 GBP2024-09-30
2,781,777 GBP2023-09-30
Cash at bank and in hand
623,265 GBP2024-09-30
152,342 GBP2023-09-30
Current Assets
6,131,176 GBP2024-09-30
4,222,297 GBP2023-09-30
Creditors
Current
6,200,590 GBP2024-09-30
4,105,809 GBP2023-09-30
Net Current Assets/Liabilities
-69,414 GBP2024-09-30
116,488 GBP2023-09-30
Total Assets Less Current Liabilities
1,764,675 GBP2024-09-30
1,727,350 GBP2023-09-30
Net Assets/Liabilities
788,281 GBP2024-09-30
577,905 GBP2023-09-30
Equity
Called up share capital
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Equity
788,281 GBP2024-09-30
577,905 GBP2023-09-30
Wages/Salaries
2,099,863 GBP2023-10-01 ~ 2024-09-30
1,725,573 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
202,784 GBP2023-10-01 ~ 2024-09-30
166,024 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,784 GBP2023-10-01 ~ 2024-09-30
48,671 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,355,431 GBP2023-10-01 ~ 2024-09-30
1,940,268 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Director Remuneration
74,915 GBP2023-10-01 ~ 2024-09-30
60,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,477 GBP2023-10-01 ~ 2024-09-30
158,922 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,025 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
24,000 GBP2023-10-01 ~ 2024-09-30
-36,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
162,119 GBP2023-10-01 ~ 2024-09-30
14,654 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,282,556 GBP2024-09-30
919,556 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,319 GBP2024-09-30
192,319 GBP2023-09-30
Plant and equipment
13,966 GBP2024-09-30
13,966 GBP2023-09-30
Furniture and fittings
12,031 GBP2024-09-30
12,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,850 GBP2024-09-30
6,619 GBP2023-09-30
Plant and equipment
13,966 GBP2024-09-30
13,966 GBP2023-09-30
Furniture and fittings
3,671 GBP2024-09-30
884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,231 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
166,469 GBP2024-09-30
185,700 GBP2023-09-30
Furniture and fittings
8,360 GBP2024-09-30
11,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,238,126 GBP2024-09-30
1,154,144 GBP2023-09-30
Computers
15,837 GBP2024-09-30
7,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,472,279 GBP2024-09-30
1,379,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
737,748 GBP2024-09-30
584,952 GBP2023-09-30
Computers
5,357 GBP2024-09-30
1,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,592 GBP2024-09-30
608,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152,796 GBP2023-10-01 ~ 2024-09-30
Computers
3,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
500,378 GBP2024-09-30
569,192 GBP2023-09-30
Computers
10,480 GBP2024-09-30
5,605 GBP2023-09-30
Finished Goods
1,815,481 GBP2024-09-30
1,288,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,942,753 GBP2024-09-30
1,632,799 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
578,127 GBP2024-09-30
619,728 GBP2023-09-30
Other Debtors
Current
3,289 GBP2024-09-30
289 GBP2023-09-30
Prepayments
Current
168,261 GBP2024-09-30
528,961 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,692,430 GBP2024-09-30
2,781,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
705,595 GBP2024-09-30
385,746 GBP2023-09-30
Other Remaining Borrowings
Current
500,000 GBP2024-09-30
75,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
236,216 GBP2024-09-30
213,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,190,455 GBP2024-09-30
1,355,986 GBP2023-09-30
Corporation Tax Payable
Current
24,000 GBP2024-09-30
-36,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,749 GBP2024-09-30
85,664 GBP2023-09-30
Other Creditors
Current
2,487,219 GBP2024-09-30
1,464,012 GBP2023-09-30
Accrued Liabilities
Current
622,071 GBP2024-09-30
447,308 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
374,715 GBP2024-09-30
530,824 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
192,679 GBP2024-09-30
363,621 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
149,987 GBP2023-09-30
Between two and five year, Non-current
202,294 GBP2024-09-30
Non-current, Between two and five year
380,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
213,159 GBP2023-09-30
Between one and five year, hire purchase agreements
192,679 GBP2024-09-30
363,621 GBP2023-09-30
hire purchase agreements
428,895 GBP2024-09-30
576,780 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,131 GBP2024-09-30
185,165 GBP2023-09-30
Between one and five year
618,159 GBP2024-09-30
1,150,326 GBP2023-09-30
More than five year
573,750 GBP2024-09-30
All periods
1,395,040 GBP2024-09-30
1,335,491 GBP2023-09-30
Total Borrowings
Secured
3,681,555 GBP2024-09-30
2,667,035 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
409,000 GBP2024-09-30
255,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
409,000 GBP2024-09-30
255,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-09-30
Class 2 ordinary share
2,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
472,601 GBP2023-10-01 ~ 2024-09-30