Turnover/Revenue
20,705,402 GBP2023-10-01 ~ 2024-09-30
20,457,972 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,048,686 GBP2023-10-01 ~ 2024-09-30
-16,537,576 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,656,716 GBP2023-10-01 ~ 2024-09-30
3,920,396 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,495,895 GBP2023-10-01 ~ 2024-09-30
-1,458,128 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
101,346 GBP2023-10-01 ~ 2024-09-30
76,015 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-125 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,262,167 GBP2023-10-01 ~ 2024-09-30
2,538,158 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,516,758 GBP2023-10-01 ~ 2024-09-30
1,967,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,429,827 GBP2024-09-30
1,511,453 GBP2023-09-30
Total Inventories
126,556 GBP2024-09-30
Debtors
4,681,605 GBP2024-09-30
Cash at bank and in hand
4,414,744 GBP2024-09-30
Current Assets
9,222,905 GBP2024-09-30
Net Current Assets/Liabilities
2,422,316 GBP2024-09-30
Total Assets Less Current Liabilities
3,852,143 GBP2024-09-30
Net Assets/Liabilities
3,513,205 GBP2024-09-30
Equity
Called up share capital
480 GBP2024-09-30
480 GBP2023-09-30
480 GBP2022-09-30
Retained earnings (accumulated losses)
3,512,725 GBP2024-09-30
2,995,967 GBP2023-09-30
2,668,797 GBP2022-09-30
Equity
3,513,205 GBP2024-09-30
2,996,447 GBP2023-09-30
2,669,277 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,516,758 GBP2023-10-01 ~ 2024-09-30
1,967,170 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,516,758 GBP2023-10-01 ~ 2024-09-30
1,967,170 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,516,758 GBP2023-10-01 ~ 2024-09-30
1,967,170 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-1,640,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-1,640,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
776,351 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,353,837 GBP2023-10-01 ~ 2024-09-30
3,089,793 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
356,805 GBP2023-10-01 ~ 2024-09-30
353,777 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,791,886 GBP2023-10-01 ~ 2024-09-30
3,512,375 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Director Remuneration
352,155 GBP2023-10-01 ~ 2024-09-30
307,966 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,995 GBP2023-10-01 ~ 2024-09-30
8,380 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,915 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
815,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,457,161 GBP2024-09-30
3,546,789 GBP2023-09-30
Motor vehicles
1,231,931 GBP2024-09-30
1,269,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,689,092 GBP2024-09-30
4,816,093 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-407,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-194,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-602,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,550,193 GBP2024-09-30
2,653,223 GBP2023-09-30
Motor vehicles
709,072 GBP2024-09-30
651,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259,265 GBP2024-09-30
3,304,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
304,186 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
236,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-407,216 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-178,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
906,968 GBP2024-09-30
893,566 GBP2023-09-30
Motor vehicles
522,859 GBP2024-09-30
617,887 GBP2023-09-30
Other types of inventories not specified separately
126,556 GBP2024-09-30
181,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,098,418 GBP2024-09-30
3,793,479 GBP2023-09-30
Amounts Owed By Related Parties
Current
9,750 GBP2024-09-30
1,579,417 GBP2023-09-30
Other Debtors
Current
3,665 GBP2023-09-30
Prepayments
Current
63,678 GBP2024-09-30
68,944 GBP2023-09-30
Debtors
Current
4,681,605 GBP2024-09-30
5,874,147 GBP2023-09-30
Cash and Cash Equivalents
4,414,744 GBP2024-09-30
1,101,177 GBP2023-09-30
Trade Creditors/Trade Payables
3,232,841 GBP2024-09-30
Amounts Owed to Related Parties
1,987,376 GBP2024-09-30
Taxation/Social Security Payable
574,743 GBP2024-09-30
Other Creditors
617,464 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
338,938 GBP2024-09-30
386,853 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360 shares2024-09-30
360 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-09-30
120 shares2023-09-30
Number of Shares Issued (Fully Paid)
480 shares2024-09-30
480 shares2023-09-30
Nominal value of allotted share capital
480 GBP2023-10-01 ~ 2024-09-30
480 GBP2022-10-01 ~ 2023-09-30