Cost of Sales
-51,915,318 GBP2023-10-01 ~ 2024-09-30
-47,617,486 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,000,790 GBP2023-10-01 ~ 2024-09-30
-1,289,056 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,032 GBP2023-10-01 ~ 2024-09-30
7,543 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
444,984 GBP2023-10-01 ~ 2024-09-30
1,481,670 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
323,821 GBP2023-10-01 ~ 2024-09-30
1,271,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,770 GBP2024-09-30
80,534 GBP2023-09-30
Investment Property
3,450,000 GBP2024-09-30
3,450,000 GBP2023-09-30
Fixed Assets
3,509,770 GBP2024-09-30
3,530,534 GBP2023-09-30
Debtors
10,765,205 GBP2023-09-30
Cash at bank and in hand
371,303 GBP2024-09-30
1,299,781 GBP2023-09-30
Current Assets
11,519,393 GBP2024-09-30
12,387,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,786,212 GBP2024-09-30
Net Current Assets/Liabilities
3,733,181 GBP2024-09-30
1,681,384 GBP2023-09-30
Total Assets Less Current Liabilities
7,242,951 GBP2024-09-30
5,211,918 GBP2023-09-30
Net Assets/Liabilities
5,399,731 GBP2024-09-30
5,075,910 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
545,751 GBP2024-09-30
545,751 GBP2023-09-30
545,751 GBP2022-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
4,853,830 GBP2024-09-30
4,530,009 GBP2023-09-30
3,387,914 GBP2022-09-30
Equity
5,399,731 GBP2024-09-30
5,075,910 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
323,821 GBP2023-10-01 ~ 2024-09-30
1,271,159 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-129,064 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
26,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Wages/Salaries
941,867 GBP2023-10-01 ~ 2024-09-30
867,696 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,481 GBP2023-10-01 ~ 2024-09-30
17,002 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,078,610 GBP2023-10-01 ~ 2024-09-30
999,298 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
405,200 GBP2023-10-01 ~ 2024-09-30
392,162 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,523 GBP2023-10-01 ~ 2024-09-30
580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
466,820 GBP2024-09-30
553,474 GBP2023-09-30
Motor vehicles
101,881 GBP2024-09-30
141,881 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
568,701 GBP2024-09-30
695,355 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-96,150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-186,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444,550 GBP2024-09-30
481,889 GBP2023-09-30
Motor vehicles
64,381 GBP2024-09-30
132,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,931 GBP2024-09-30
614,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-84,131 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-90,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,270 GBP2024-09-30
71,585 GBP2023-09-30
Motor vehicles
37,500 GBP2024-09-30
8,949 GBP2023-09-30
Investment Property - Fair Value Model
3,450,000 GBP2023-09-30
Finished Goods/Goods for Resale
296,623 GBP2024-09-30
322,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,455,758 GBP2024-09-30
5,029,597 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,315 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
6,311,571 GBP2024-09-30
5,632,679 GBP2023-09-30
Prepayments/Accrued Income
Current
63,241 GBP2024-09-30
88,370 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
14,582 GBP2024-09-30
13,059 GBP2023-09-30
Other Debtors
Non-current
4,000 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
107,277 GBP2024-09-30
1,740,413 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,734,582 GBP2024-09-30
5,854,882 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
211,686 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,233 GBP2024-09-30
34,149 GBP2023-09-30
Other Creditors
Current
2,539,490 GBP2024-09-30
2,567,231 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
362,630 GBP2024-09-30
271,344 GBP2023-09-30
Creditors
Current
7,786,212 GBP2024-09-30
10,706,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,684,484 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
1,720,484 GBP2024-09-30
13,272 GBP2023-09-30
Bank Borrowings
1,760,051 GBP2024-09-30
1,495,176 GBP2023-09-30
Total Borrowings
1,791,761 GBP2024-09-30
1,740,413 GBP2023-09-30
Current
107,277 GBP2024-09-30
1,740,413 GBP2023-09-30
Non-current
1,684,484 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,000 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
45,000 GBP2024-09-30
0 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
0 GBP2024-09-30
39,816 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30