Turnover/Revenue
31,725,485 GBP2023-10-01 ~ 2024-09-30
27,452,634 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-25,036,004 GBP2023-10-01 ~ 2024-09-30
-22,951,065 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,689,481 GBP2023-10-01 ~ 2024-09-30
4,501,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,072,575 GBP2023-10-01 ~ 2024-09-30
-3,955,904 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,798 GBP2023-10-01 ~ 2024-09-30
888 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,378 GBP2023-10-01 ~ 2024-09-30
-10,329 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,613,326 GBP2023-10-01 ~ 2024-09-30
536,224 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,198,999 GBP2023-10-01 ~ 2024-09-30
787,801 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
438,153 GBP2024-09-30
742,982 GBP2023-09-30
Property, Plant & Equipment
183,039 GBP2024-09-30
238,578 GBP2023-09-30
Fixed Assets - Investments
2,273,184 GBP2024-09-30
2,273,184 GBP2023-09-30
Fixed Assets
2,894,376 GBP2024-09-30
3,254,744 GBP2023-09-30
Total Inventories
210,062 GBP2024-09-30
267,734 GBP2023-09-30
Debtors
Current
9,039,597 GBP2024-09-30
9,862,810 GBP2023-09-30
Cash at bank and in hand
498,105 GBP2024-09-30
1,124,600 GBP2023-09-30
Current Assets
9,747,764 GBP2024-09-30
11,255,144 GBP2023-09-30
Net Current Assets/Liabilities
3,376,791 GBP2024-09-30
855,402 GBP2023-09-30
Total Assets Less Current Liabilities
6,271,167 GBP2024-09-30
4,110,146 GBP2023-09-30
Net Assets/Liabilities
6,272,266 GBP2024-09-30
4,073,267 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
600 GBP2022-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-09-30
Revaluation reserve
60,000 GBP2024-09-30
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
6,211,266 GBP2024-09-30
4,012,267 GBP2023-09-30
3,224,466 GBP2022-09-30
Equity
6,272,266 GBP2024-09-30
4,073,267 GBP2023-09-30
3,285,466 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,198,999 GBP2023-10-01 ~ 2024-09-30
787,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
45,037 GBP2023-10-01 ~ 2024-09-30
57,615 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,612,373 GBP2023-10-01 ~ 2024-09-30
4,667,662 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
219,085 GBP2023-10-01 ~ 2024-09-30
178,545 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,965,271 GBP2023-10-01 ~ 2024-09-30
4,956,744 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
882023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Director Remuneration
225,468 GBP2023-10-01 ~ 2024-09-30
316,432 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
28,000 GBP2023-10-01 ~ 2024-09-30
17,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,978 GBP2023-10-01 ~ 2024-09-30
10,419 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
403,332 GBP2023-10-01 ~ 2024-09-30
118,013 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,879 GBP2023-09-30
Deferred Tax Liabilities
36,879 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
502,268 GBP2024-09-30
502,268 GBP2023-09-30
Intangible Assets - Gross Cost
1,044,313 GBP2024-09-30
1,044,313 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
502,268 GBP2024-09-30
301,331 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
606,160 GBP2024-09-30
301,331 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200,937 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
304,829 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
200,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,610 GBP2024-09-30
12,610 GBP2023-09-30
Plant and equipment
8,132 GBP2024-09-30
18,047 GBP2023-09-30
Office equipment
107,259 GBP2024-09-30
123,816 GBP2023-09-30
Motor vehicles
25,625 GBP2024-09-30
80,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,626 GBP2024-09-30
364,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,915 GBP2023-10-01 ~ 2024-09-30
Office equipment
-23,301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-54,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,521 GBP2024-09-30
7,646 GBP2023-09-30
Plant and equipment
3,456 GBP2024-09-30
7,186 GBP2023-09-30
Office equipment
73,185 GBP2024-09-30
64,889 GBP2023-09-30
Motor vehicles
14,425 GBP2024-09-30
46,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,587 GBP2024-09-30
126,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,335 GBP2023-10-01 ~ 2024-09-30
Office equipment
31,597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,065 GBP2023-10-01 ~ 2024-09-30
Office equipment
-23,301 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-40,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
130,000 GBP2024-09-30
Furniture and fittings
3,089 GBP2024-09-30
4,964 GBP2023-09-30
Plant and equipment
4,676 GBP2024-09-30
10,861 GBP2023-09-30
Office equipment
34,074 GBP2024-09-30
58,927 GBP2023-09-30
Motor vehicles
11,200 GBP2024-09-30
33,826 GBP2023-09-30
Investments in Subsidiaries
2,273,184 GBP2024-09-30
2,273,184 GBP2023-09-30
Cost valuation
2,273,184 GBP2023-09-30
Other types of inventories not specified separately
210,062 GBP2024-09-30
267,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,694,655 GBP2024-09-30
Current, Amounts falling due within one year
7,281,451 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,205,935 GBP2024-09-30
Current, Amounts falling due within one year
1,446,430 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,039,597 GBP2024-09-30
Current, Amounts falling due within one year
9,862,810 GBP2023-09-30
Cash and Cash Equivalents
498,105 GBP2024-09-30
1,124,600 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
16,566 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,099 GBP2024-09-30
36,879 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
600 shares2024-09-30
600 shares2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,565 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,720 GBP2024-09-30
108,205 GBP2023-09-30
Between two and five year
168,601 GBP2024-09-30
215,455 GBP2023-09-30
More than five year
23,867 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,321 GBP2024-09-30
347,527 GBP2023-09-30