Turnover/Revenue
4,835,493 GBP2023-10-01 ~ 2024-09-30
4,409,054 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,670,241 GBP2023-10-01 ~ 2024-09-30
-3,450,298 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,165,252 GBP2023-10-01 ~ 2024-09-30
958,756 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-981,456 GBP2023-10-01 ~ 2024-09-30
-971,803 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
64,496 GBP2023-10-01 ~ 2024-09-30
31,713 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
484,390 GBP2023-10-01 ~ 2024-09-30
117,729 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
379,350 GBP2023-10-01 ~ 2024-09-30
80,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,357,349 GBP2024-09-30
1,494,874 GBP2023-09-30
Fixed Assets
3,007,997 GBP2024-09-30
2,943,605 GBP2023-09-30
Total Inventories
40,960 GBP2024-09-30
41,575 GBP2023-09-30
Debtors
Current
756,897 GBP2024-09-30
496,944 GBP2023-09-30
Cash at bank and in hand
2,895,045 GBP2024-09-30
2,855,733 GBP2023-09-30
Current Assets
3,692,902 GBP2024-09-30
3,394,252 GBP2023-09-30
Net Current Assets/Liabilities
2,094,263 GBP2024-09-30
1,981,180 GBP2023-09-30
Total Assets Less Current Liabilities
5,102,260 GBP2024-09-30
4,924,785 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,068 GBP2024-09-30
Net Assets/Liabilities
4,860,733 GBP2024-09-30
4,705,383 GBP2023-09-30
Equity
Called up share capital
2,300 GBP2024-09-30
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Retained earnings (accumulated losses)
4,430,626 GBP2024-09-30
4,433,913 GBP2023-09-30
4,437,696 GBP2022-09-30
Equity
4,860,733 GBP2024-09-30
4,705,383 GBP2023-09-30
4,648,439 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
379,350 GBP2023-10-01 ~ 2024-09-30
80,944 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,350 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
379,350 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2023-10-01 ~ 2024-09-30
-24,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-224,000 GBP2023-10-01 ~ 2024-09-30
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
190,452 GBP2023-10-01 ~ 2024-09-30
233,309 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,686,239 GBP2023-10-01 ~ 2024-09-30
1,585,955 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
144,376 GBP2023-10-01 ~ 2024-09-30
131,175 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,984,910 GBP2023-10-01 ~ 2024-09-30
1,874,418 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
692022-10-01 ~ 2023-09-30
Director Remuneration
11,200 GBP2023-10-01 ~ 2024-09-30
10,356 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,000 GBP2023-10-01 ~ 2024-09-30
10,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,020 GBP2023-10-01 ~ 2024-09-30
4,457 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
121,098 GBP2023-10-01 ~ 2024-09-30
25,912 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
59,861 GBP2024-09-30
85,573 GBP2023-09-30
Deferred Tax Liabilities
219,459 GBP2024-09-30
193,439 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
50,325 GBP2024-09-30
50,325 GBP2023-09-30
Motor vehicles
82,650 GBP2024-09-30
82,650 GBP2023-09-30
Other
2,863,821 GBP2024-09-30
2,810,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,896,796 GBP2024-09-30
3,843,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,000 GBP2024-09-30
63,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
50,325 GBP2024-09-30
48,455 GBP2023-09-30
Motor vehicles
72,416 GBP2024-09-30
69,003 GBP2023-09-30
Other
2,335,706 GBP2024-09-30
2,168,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539,447 GBP2024-09-30
2,348,995 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,870 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,413 GBP2023-10-01 ~ 2024-09-30
Other
167,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
819,000 GBP2024-09-30
837,000 GBP2023-09-30
Motor vehicles
10,234 GBP2024-09-30
13,647 GBP2023-09-30
Other
528,115 GBP2024-09-30
642,357 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,870 GBP2023-09-30
Other types of inventories not specified separately
40,960 GBP2024-09-30
41,575 GBP2023-09-30
Trade Debtors/Trade Receivables
479,662 GBP2024-09-30
303,999 GBP2023-09-30
Other Debtors
26,438 GBP2024-09-30
27,457 GBP2023-09-30
Prepayments
150,797 GBP2024-09-30
50,685 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
756,897 GBP2024-09-30
Current, Amounts falling due within one year
496,944 GBP2023-09-30
Cash and Cash Equivalents
2,895,045 GBP2024-09-30
2,855,733 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2023-09-30
Trade Creditors/Trade Payables
37,627 GBP2024-09-30
47,085 GBP2023-09-30
Taxation/Social Security Payable
142,378 GBP2024-09-30
139,199 GBP2023-09-30
Other Creditors
131,194 GBP2024-09-30
106,869 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,074 GBP2024-09-30
8,609 GBP2023-09-30
Between two and five year
9,744 GBP2024-09-30
15,817 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,818 GBP2024-09-30
24,426 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,459 GBP2024-09-30
193,439 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
100 shares2024-09-30
100 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
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,002,300 shares2024-09-30
1,002,300 shares2023-09-30
Nominal value of allotted share capital
1,002,300 GBP2023-10-01 ~ 2024-09-30
1,002,300 GBP2022-10-01 ~ 2023-09-30