96090 - Other Service Activities N.e.c.
Average Number of Employees
522022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Turnover/Revenue
10,171,745 GBP2022-10-01 ~ 2023-09-30
11,349,890 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,454,662 GBP2022-10-01 ~ 2023-09-30
-7,160,437 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,717,083 GBP2022-10-01 ~ 2023-09-30
4,189,453 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,486,209 GBP2022-10-01 ~ 2023-09-30
-2,685,612 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,230,874 GBP2022-10-01 ~ 2023-09-30
1,503,841 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2022-10-01 ~ 2023-09-30
92 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,230,908 GBP2022-10-01 ~ 2023-09-30
1,503,933 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,016,262 GBP2022-10-01 ~ 2023-09-30
1,238,027 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,016,262 GBP2022-10-01 ~ 2023-09-30
1,238,027 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
57,346 GBP2023-09-30
310,321 GBP2022-09-30
Fixed Assets
57,346 GBP2023-09-30
310,321 GBP2022-09-30
Total Inventories
612,058 GBP2023-09-30
799,894 GBP2022-09-30
Debtors
Current
4,823,116 GBP2023-09-30
3,574,507 GBP2022-09-30
Cash at bank and in hand
245,847 GBP2023-09-30
580,153 GBP2022-09-30
Current Assets
5,681,021 GBP2023-09-30
4,954,554 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,059,922 GBP2023-09-30
-2,170,322 GBP2022-09-30
Net Current Assets/Liabilities
3,621,099 GBP2023-09-30
2,784,232 GBP2022-09-30
Total Assets Less Current Liabilities
3,678,445 GBP2023-09-30
3,094,553 GBP2022-09-30
Net Assets/Liabilities
3,671,445 GBP2023-09-30
3,023,218 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
3,671,345 GBP2023-09-30
3,023,118 GBP2022-09-30
1,948,988 GBP2021-10-01
Equity
3,671,445 GBP2023-09-30
3,023,218 GBP2022-09-30
1,949,088 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,016,262 GBP2022-10-01 ~ 2023-09-30
1,238,027 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-368,035 GBP2022-10-01 ~ 2023-09-30
-163,897 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-368,035 GBP2022-10-01 ~ 2023-09-30
-163,897 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
52,493 GBP2022-10-01 ~ 2023-09-30
126,634 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
13,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,454,598 GBP2022-10-01 ~ 2023-09-30
1,552,878 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
136,571 GBP2022-10-01 ~ 2023-09-30
155,551 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,623,876 GBP2022-10-01 ~ 2023-09-30
1,739,439 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
121,529 GBP2022-10-01 ~ 2023-09-30
95,920 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,335 GBP2022-10-01 ~ 2023-09-30
2,125 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
270,901 GBP2022-10-01 ~ 2023-09-30
285,747 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
368,035 GBP2022-10-01 ~ 2023-09-30
163,897 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,742 GBP2023-09-30
77,075 GBP2022-09-30
Motor vehicles
436,158 GBP2022-09-30
Furniture and fittings
6,609 GBP2023-09-30
4,257 GBP2022-09-30
Office equipment
35,564 GBP2023-09-30
61,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,915 GBP2023-09-30
578,731 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,800 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-436,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-472,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,139 GBP2022-09-30
Motor vehicles
207,829 GBP2022-09-30
Furniture and fittings
3,047 GBP2022-09-30
Office equipment
33,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,410 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,235 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,726 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
52,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,800 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-215,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,336 GBP2023-09-30
Furniture and fittings
4,773 GBP2023-09-30
Office equipment
19,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,569 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
39,406 GBP2023-09-30
52,936 GBP2022-09-30
Furniture and fittings
1,836 GBP2023-09-30
1,210 GBP2022-09-30
Office equipment
16,104 GBP2023-09-30
27,846 GBP2022-09-30
Motor vehicles
228,329 GBP2022-09-30
Finished Goods/Goods for Resale
612,058 GBP2023-09-30
799,894 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,269,698 GBP2023-09-30
1,437,013 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,262,142 GBP2023-09-30
1,846,897 GBP2022-09-30
Other Debtors
Current
49,850 GBP2023-09-30
77,213 GBP2022-09-30
Prepayments/Accrued Income
Current
241,426 GBP2023-09-30
213,384 GBP2022-09-30
Bank Overdrafts
-505 GBP2022-09-30
Cash and Cash Equivalents
245,847 GBP2023-09-30
579,648 GBP2022-09-30
Bank Overdrafts
Current
505 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,653,966 GBP2023-09-30
1,775,939 GBP2022-09-30
Corporation Tax Payable
Current
131,481 GBP2023-09-30
98,110 GBP2022-09-30
Taxation/Social Security Payable
Current
198,543 GBP2023-09-30
210,949 GBP2022-09-30
Other Creditors
Current
14,933 GBP2023-09-30
9,289 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
60,999 GBP2023-09-30
75,530 GBP2022-09-30
Creditors
Current
2,059,922 GBP2023-09-30
2,170,322 GBP2022-09-30
Net Deferred Tax Liability/Asset
7,000 GBP2023-09-30
-7,000 GBP2023-09-30
71,335 GBP2022-09-30
-71,335 GBP2022-09-30
68,539 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,335 GBP2022-10-01 ~ 2023-09-30
2,796 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,000 GBP2023-09-30
71,890 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,770 GBP2023-09-30
156,020 GBP2022-09-30
Between one and five year
299,939 GBP2023-09-30
361,420 GBP2022-09-30
More than five year
25,358 GBP2023-09-30
59,168 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,067 GBP2023-09-30
576,608 GBP2022-09-30