Turnover/Revenue
20,457,972 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,537,576 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,920,396 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,458,128 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
76,015 GBP2022-10-01 ~ 2023-09-30
4,787 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-125 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,538,158 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,967,170 GBP2022-10-01 ~ 2023-09-30
1,611,455 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,511,453 GBP2023-09-30
1,486,900 GBP2022-09-30
Total Inventories
181,492 GBP2023-09-30
Debtors
5,874,147 GBP2023-09-30
Cash at bank and in hand
1,101,177 GBP2023-09-30
Current Assets
7,156,816 GBP2023-09-30
Net Current Assets/Liabilities
1,940,683 GBP2023-09-30
Total Assets Less Current Liabilities
3,452,136 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-68,836 GBP2023-09-30
Net Assets/Liabilities
2,996,447 GBP2023-09-30
Equity
Called up share capital
480 GBP2023-09-30
480 GBP2022-09-30
480 GBP2021-09-30
Retained earnings (accumulated losses)
2,995,967 GBP2023-09-30
2,668,797 GBP2022-09-30
2,390,675 GBP2021-09-30
Equity
2,996,447 GBP2023-09-30
2,669,277 GBP2022-09-30
2,391,155 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,967,170 GBP2022-10-01 ~ 2023-09-30
1,611,455 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,967,170 GBP2022-10-01 ~ 2023-09-30
1,611,455 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,967,170 GBP2022-10-01 ~ 2023-09-30
1,611,455 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,640,000 GBP2022-10-01 ~ 2023-09-30
-1,333,333 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,640,000 GBP2022-10-01 ~ 2023-09-30
-1,333,333 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-570,988 GBP2022-10-01 ~ 2023-09-30
570,988 GBP2022-10-01 ~ 2023-09-30
477,486 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
588,336 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,089,793 GBP2022-10-01 ~ 2023-09-30
2,921,947 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
353,777 GBP2022-10-01 ~ 2023-09-30
349,396 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,512,375 GBP2022-10-01 ~ 2023-09-30
3,326,377 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Director Remuneration
307,966 GBP2022-10-01 ~ 2023-09-30
292,411 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
8,380 GBP2022-10-01 ~ 2023-09-30
6,950 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,071 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
634,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,546,788 GBP2023-09-30
3,747,888 GBP2022-09-30
Motor vehicles
1,269,304 GBP2023-09-30
965,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,816,092 GBP2023-09-30
4,713,183 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-441,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-130,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-571,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,653,222 GBP2023-09-30
2,622,427 GBP2022-09-30
Motor vehicles
651,417 GBP2023-09-30
603,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,304,639 GBP2023-09-30
3,226,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417,150 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
171,186 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-386,355 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-123,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
893,566 GBP2023-09-30
1,125,461 GBP2022-09-30
Motor vehicles
617,887 GBP2023-09-30
361,439 GBP2022-09-30
Other types of inventories not specified separately
181,492 GBP2023-09-30
145,355 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,793,479 GBP2023-09-30
3,340,541 GBP2022-09-30
Amounts Owed By Related Parties
Current
1,579,417 GBP2023-09-30
2,115,435 GBP2022-09-30
Other Debtors
Current
3,665 GBP2023-09-30
9,247 GBP2022-09-30
Prepayments
Current
68,944 GBP2023-09-30
80,645 GBP2022-09-30
Debtors
Current
5,874,147 GBP2023-09-30
6,268,070 GBP2022-09-30
Cash and Cash Equivalents
1,101,177 GBP2023-09-30
1,807,557 GBP2022-09-30
Trade Creditors/Trade Payables
2,542,130 GBP2023-09-30
Amounts Owed to Related Parties
1,287,772 GBP2023-09-30
Taxation/Social Security Payable
431,654 GBP2023-09-30
Other Creditors
605,076 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
386,853 GBP2023-09-30
333,782 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
2,777.782021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2023-09-30
360 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
2,777.782021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2023-09-30
120 shares2022-09-30
Number of Shares Issued (Fully Paid)
480 shares2023-09-30
480 shares2022-09-30
Nominal value of allotted share capital
480 GBP2022-10-01 ~ 2023-09-30
480 GBP2021-10-01 ~ 2022-09-30