Turnover/Revenue
24,580,169 GBP2024-10-01 ~ 2025-09-30
20,705,402 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-19,768,083 GBP2024-10-01 ~ 2025-09-30
-16,048,686 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,812,086 GBP2024-10-01 ~ 2025-09-30
4,656,716 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,589,425 GBP2024-10-01 ~ 2025-09-30
-1,495,895 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
128,945 GBP2024-10-01 ~ 2025-09-30
101,346 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-12,823 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
3,338,783 GBP2024-10-01 ~ 2025-09-30
3,262,167 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,488,471 GBP2024-10-01 ~ 2025-09-30
2,516,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,575,826 GBP2025-09-30
1,429,827 GBP2024-09-30
Total Inventories
18,133 GBP2025-09-30
Debtors
4,876,961 GBP2025-09-30
Cash at bank and in hand
1,884,993 GBP2025-09-30
Current Assets
6,780,087 GBP2025-09-30
Net Current Assets/Liabilities
2,002,399 GBP2025-09-30
Total Assets Less Current Liabilities
3,578,225 GBP2025-09-30
Net Assets/Liabilities
3,201,676 GBP2025-09-30
Equity
Called up share capital
480 GBP2025-09-30
480 GBP2024-09-30
480 GBP2023-09-30
Retained earnings (accumulated losses)
3,201,196 GBP2025-09-30
3,512,725 GBP2024-09-30
2,995,967 GBP2023-09-30
Equity
3,201,676 GBP2025-09-30
3,513,205 GBP2024-09-30
2,996,447 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,488,471 GBP2024-10-01 ~ 2025-09-30
2,516,758 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,488,471 GBP2024-10-01 ~ 2025-09-30
2,516,758 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,488,471 GBP2024-10-01 ~ 2025-09-30
2,516,758 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2024-10-01 ~ 2025-09-30
-2,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,800,000 GBP2024-10-01 ~ 2025-09-30
-2,000,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
572,676 GBP2024-10-01 ~ 2025-09-30
Wages/Salaries
3,429,512 GBP2024-10-01 ~ 2025-09-30
3,353,837 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
422,795 GBP2024-10-01 ~ 2025-09-30
356,805 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,954,024 GBP2024-10-01 ~ 2025-09-30
3,791,886 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Average Number of Employees
532024-10-01 ~ 2025-09-30
522023-10-01 ~ 2024-09-30
Director Remuneration
333,274 GBP2024-10-01 ~ 2025-09-30
352,155 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
21,339 GBP2024-10-01 ~ 2025-09-30
8,995 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,611 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
834,696 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,975,152 GBP2025-09-30
3,457,161 GBP2024-09-30
Motor vehicles
1,367,102 GBP2025-09-30
1,231,931 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,342,254 GBP2025-09-30
4,689,092 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,750 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-72,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-92,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,898,369 GBP2025-09-30
2,550,193 GBP2024-09-30
Motor vehicles
868,059 GBP2025-09-30
709,072 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766,428 GBP2025-09-30
3,259,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
353,772 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
218,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,676 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,596 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-59,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,076,783 GBP2025-09-30
906,968 GBP2024-09-30
Motor vehicles
499,043 GBP2025-09-30
522,859 GBP2024-09-30
Other types of inventories not specified separately
18,133 GBP2025-09-30
126,556 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,234,216 GBP2025-09-30
4,098,418 GBP2024-09-30
Amounts Owed By Related Parties
Current
872,888 GBP2025-09-30
9,750 GBP2024-09-30
Other Debtors
Current
1,016 GBP2025-09-30
Prepayments
Current
89,847 GBP2025-09-30
63,678 GBP2024-09-30
Debtors
Current
4,876,961 GBP2025-09-30
4,681,605 GBP2024-09-30
Cash and Cash Equivalents
1,884,993 GBP2025-09-30
4,414,744 GBP2024-09-30
Trade Creditors/Trade Payables
3,118,244 GBP2025-09-30
Amounts Owed to Related Parties
595,674 GBP2025-09-30
Taxation/Social Security Payable
130,364 GBP2025-09-30
Other Creditors
142,832 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
376,549 GBP2025-09-30
338,938 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2025-09-30
360 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-09-30
120 shares2024-09-30
Number of Shares Issued (Fully Paid)
480 shares2025-09-30
480 shares2024-09-30
Nominal value of allotted share capital
480 GBP2024-10-01 ~ 2025-09-30
480 GBP2023-10-01 ~ 2024-09-30