Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
3,794,729 GBP2023-10-01 ~ 2024-09-30
3,262,628 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,036,256 GBP2023-10-01 ~ 2024-09-30
1,690,753 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,758,473 GBP2023-10-01 ~ 2024-09-30
1,571,875 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,374,879 GBP2023-10-01 ~ 2024-09-30
1,171,523 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
425,319 GBP2023-10-01 ~ 2024-09-30
400,352 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
523,263 GBP2023-10-01 ~ 2024-09-30
431,004 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-17,944 GBP2023-10-01 ~ 2024-09-30
49,348 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-17,944 GBP2023-10-01 ~ 2024-09-30
49,348 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-17,944 GBP2023-10-01 ~ 2024-09-30
49,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,557,699 GBP2024-09-30
1,411,208 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2023-09-30
Investment Property
68,702 GBP2024-09-30
Fixed Assets
1,626,401 GBP2024-09-30
1,412,208 GBP2023-09-30
Total Inventories
53,670 GBP2024-09-30
102,578 GBP2023-09-30
Debtors
6,277,266 GBP2024-09-30
6,292,648 GBP2023-09-30
Cash at bank and in hand
141,002 GBP2024-09-30
323,960 GBP2023-09-30
Current Assets
6,471,938 GBP2024-09-30
6,719,186 GBP2023-09-30
Creditors
Current
1,571,630 GBP2024-09-30
1,593,450 GBP2023-09-30
Net Current Assets/Liabilities
4,900,308 GBP2024-09-30
5,125,736 GBP2023-09-30
Total Assets Less Current Liabilities
6,526,709 GBP2024-09-30
6,537,944 GBP2023-09-30
Creditors
Non-current
4,243,457 GBP2024-09-30
4,236,748 GBP2023-09-30
Net Assets/Liabilities
2,283,252 GBP2024-09-30
2,301,196 GBP2023-09-30
Equity
Called up share capital
2,000,000 GBP2024-09-30
2,000,000 GBP2023-09-30
2,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
283,252 GBP2024-09-30
301,196 GBP2023-09-30
251,848 GBP2022-09-30
Equity
2,283,252 GBP2024-09-30
2,301,196 GBP2023-09-30
2,251,848 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,944 GBP2023-10-01 ~ 2024-09-30
49,348 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,404,777 GBP2023-10-01 ~ 2024-09-30
1,166,081 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
93,179 GBP2023-10-01 ~ 2024-09-30
95,103 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,738 GBP2023-10-01 ~ 2024-09-30
20,737 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,518,694 GBP2023-10-01 ~ 2024-09-30
1,281,921 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
932023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Director Remuneration
134,848 GBP2023-10-01 ~ 2024-09-30
120,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,741 GBP2023-10-01 ~ 2024-09-30
57,424 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,250 GBP2023-10-01 ~ 2024-09-30
13,250 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-3,409 GBP2023-10-01 ~ 2024-09-30
9,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,567 GBP2024-09-30
1,050,377 GBP2023-09-30
Plant and equipment
22,094 GBP2024-09-30
14,164 GBP2023-09-30
Furniture and fittings
1,392,278 GBP2024-09-30
1,321,319 GBP2023-09-30
Motor vehicles
105,849 GBP2024-09-30
7,130 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,615,788 GBP2024-09-30
2,392,990 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
60,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,018 GBP2024-09-30
2,227 GBP2023-09-30
Furniture and fittings
1,029,839 GBP2024-09-30
977,043 GBP2023-09-30
Motor vehicles
24,232 GBP2024-09-30
2,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,089 GBP2024-09-30
981,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
52,796 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,095,567 GBP2024-09-30
1,050,377 GBP2023-09-30
Plant and equipment
18,076 GBP2024-09-30
11,937 GBP2023-09-30
Furniture and fittings
362,439 GBP2024-09-30
344,276 GBP2023-09-30
Motor vehicles
81,617 GBP2024-09-30
4,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,814 GBP2024-09-30
132,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,566 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
20,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,814 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
78,153 GBP2024-09-30
Under hire purchased contracts or finance leases
210,967 GBP2024-09-30
132,814 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2023-09-30
Investment Property - Fair Value Model
68,702 GBP2024-09-30
Finished Goods
53,670 GBP2024-09-30
102,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,376 GBP2024-09-30
28,781 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Prepayments/Accrued Income
Current
149,082 GBP2024-09-30
129,246 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,458 GBP2024-09-30
190,266 GBP2023-09-30
Other Remaining Borrowings
Current
67,006 GBP2024-09-30
87,599 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,342 GBP2024-09-30
24,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,983 GBP2024-09-30
313,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,842 GBP2024-09-30
31,817 GBP2023-09-30
Other Creditors
Current
12,890 GBP2024-09-30
8,741 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
100,067 GBP2024-09-30
94,685 GBP2023-09-30
Other Remaining Borrowings
Non-current
63,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
106,772 GBP2024-09-30
36,751 GBP2023-09-30
Amounts owed to group undertakings
Non-current
4,136,685 GBP2024-09-30
4,136,685 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,123 GBP2023-09-30
Between one and five year, hire purchase agreements
36,751 GBP2023-09-30
hire purchase agreements
132,114 GBP2024-09-30
60,874 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364 GBP2024-09-30
1,699 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-09-30