Average Number of Employees
532023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Turnover/Revenue
12,755,458 GBP2023-10-01 ~ 2024-09-30
11,953,118 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,073,820 GBP2023-10-01 ~ 2024-09-30
-7,715,916 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,681,638 GBP2023-10-01 ~ 2024-09-30
4,237,202 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,867,727 GBP2023-10-01 ~ 2024-09-30
-3,466,363 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
831,911 GBP2023-10-01 ~ 2024-09-30
788,839 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,500 GBP2023-10-01 ~ 2024-09-30
3,512 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
676,874 GBP2023-10-01 ~ 2024-09-30
687,587 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,844,309 GBP2024-09-30
1,647,773 GBP2023-09-30
1,361,580 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
500,536 GBP2023-10-01 ~ 2024-09-30
566,193 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-304,000 GBP2023-10-01 ~ 2024-09-30
-280,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
869,364 GBP2024-09-30
794,021 GBP2023-09-30
Fixed Assets
869,364 GBP2024-09-30
794,021 GBP2023-09-30
Total Inventories
7,625 GBP2024-09-30
37,802 GBP2023-09-30
Debtors
Current
3,235,162 GBP2024-09-30
3,686,380 GBP2023-09-30
Cash at bank and in hand
758,069 GBP2024-09-30
690,903 GBP2023-09-30
Current Assets
4,000,856 GBP2024-09-30
4,415,085 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,748,954 GBP2023-09-30
Net Current Assets/Liabilities
1,671,529 GBP2024-09-30
1,666,131 GBP2023-09-30
Total Assets Less Current Liabilities
2,540,893 GBP2024-09-30
2,460,152 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-517,857 GBP2024-09-30
-612,048 GBP2023-09-30
Net Assets/Liabilities
1,854,309 GBP2024-09-30
1,657,773 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
1,854,309 GBP2024-09-30
1,657,773 GBP2023-09-30
Audit Fees/Expenses
16,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,149,538 GBP2023-10-01 ~ 2024-09-30
1,949,102 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
228,710 GBP2023-10-01 ~ 2024-09-30
211,100 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,425,283 GBP2023-10-01 ~ 2024-09-30
2,212,340 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
519,860 GBP2023-10-01 ~ 2024-09-30
371,243 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,604 GBP2023-10-01 ~ 2024-09-30
108,965 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
169,219 GBP2023-10-01 ~ 2024-09-30
151,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
620,667 GBP2024-09-30
438,853 GBP2023-09-30
Office equipment
949,829 GBP2024-09-30
838,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,570,496 GBP2024-09-30
1,277,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
130,150 GBP2023-09-30
Office equipment
352,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
483,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
79,790 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
218,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,940 GBP2024-09-30
Office equipment
491,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,132 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
410,727 GBP2024-09-30
308,703 GBP2023-09-30
Office equipment
458,637 GBP2024-09-30
485,318 GBP2023-09-30
Finished Goods/Goods for Resale
7,625 GBP2024-09-30
37,802 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
979,370 GBP2024-09-30
802,377 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,713,197 GBP2024-09-30
1,753,128 GBP2023-09-30
Other Debtors
Current
32,797 GBP2024-09-30
14,042 GBP2023-09-30
Prepayments/Accrued Income
Current
509,798 GBP2024-09-30
1,116,833 GBP2023-09-30
Bank Borrowings
Current
140,042 GBP2024-09-30
123,348 GBP2023-09-30
Other Remaining Borrowings
Current
46,986 GBP2024-09-30
62,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
955,435 GBP2024-09-30
1,343,629 GBP2023-09-30
Corporation Tax Payable
Current
197,942 GBP2024-09-30
53,825 GBP2023-09-30
Taxation/Social Security Payable
Current
367,479 GBP2024-09-30
349,349 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
119,293 GBP2024-09-30
96,416 GBP2023-09-30
Other Creditors
Current
174,836 GBP2024-09-30
103,656 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
327,314 GBP2024-09-30
616,434 GBP2023-09-30
Creditors
Current
2,329,327 GBP2024-09-30
2,748,954 GBP2023-09-30
Bank Borrowings
Non-current
25,070 GBP2024-09-30
164,675 GBP2023-09-30
Other Remaining Borrowings
Non-current
46,986 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
492,787 GBP2024-09-30
400,387 GBP2023-09-30
Creditors
Non-current
517,857 GBP2024-09-30
612,048 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
123,348 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
185,645 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
25,070 GBP2024-09-30
Between two and five year, Non-current
164,675 GBP2023-09-30
Total Borrowings
212,098 GBP2024-09-30
397,306 GBP2023-09-30
Net Deferred Tax Liability/Asset
-168,727 GBP2024-09-30
-190,331 GBP2023-09-30
-81,366 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,604 GBP2023-10-01 ~ 2024-09-30
-108,965 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-170,803 GBP2024-09-30
-194,034 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,592 GBP2024-09-30
165,932 GBP2023-09-30
Between one and five year
275,733 GBP2024-09-30
369,868 GBP2023-09-30
More than five year
5,030 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,325 GBP2024-09-30
540,830 GBP2023-09-30