Cost of Sales
-4,880,238 GBP2023-10-01 ~ 2024-09-30
-7,224,744 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,361,683 GBP2023-10-01 ~ 2024-09-30
-2,999,142 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
88,392 GBP2023-10-01 ~ 2024-09-30
361,809 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
115,944 GBP2023-10-01 ~ 2024-09-30
293,531 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,091,546 GBP2024-09-30
2,975,600 GBP2023-09-30
2,682,069 GBP2022-09-30
Intangible Assets
Goodwill
20,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
359,937 GBP2024-09-30
401,263 GBP2023-09-30
Fixed Assets - Investments
1,120 GBP2024-09-30
1,120 GBP2023-09-30
Fixed Assets
381,057 GBP2024-09-30
402,383 GBP2023-09-30
Debtors
6,782,080 GBP2024-09-30
5,678,159 GBP2023-09-30
Cash at bank and in hand
286,965 GBP2024-09-30
231,116 GBP2023-09-30
Current Assets
7,102,774 GBP2024-09-30
5,975,659 GBP2023-09-30
Creditors
Amounts falling due within one year
-4,255,627 GBP2024-09-30
-3,069,427 GBP2023-09-30
Net Current Assets/Liabilities
2,847,147 GBP2024-09-30
2,906,232 GBP2023-09-30
Total Assets Less Current Liabilities
3,228,204 GBP2024-09-30
3,308,615 GBP2023-09-30
Creditors
Amounts falling due after one year
-73,426 GBP2024-09-30
-252,461 GBP2023-09-30
Net Assets/Liabilities
3,115,796 GBP2024-09-30
2,999,850 GBP2023-09-30
Equity
Called up share capital
1,062 GBP2024-09-30
1,062 GBP2023-09-30
Share premium
23,188 GBP2024-09-30
23,188 GBP2023-09-30
Equity
3,115,796 GBP2024-09-30
2,999,850 GBP2023-09-30
Audit Fees/Expenses
26,000 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Wages/Salaries
2,064,116 GBP2023-10-01 ~ 2024-09-30
1,765,105 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,261 GBP2023-10-01 ~ 2024-09-30
34,910 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,305,249 GBP2023-10-01 ~ 2024-09-30
1,967,159 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
152,315 GBP2023-10-01 ~ 2024-09-30
72,896 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,322 GBP2023-10-01 ~ 2024-09-30
-24,122 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,839,711 GBP2024-09-30
1,762,301 GBP2023-09-30
Motor vehicles
345,574 GBP2024-09-30
307,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,185,285 GBP2024-09-30
2,069,968 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-18,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639,574 GBP2024-09-30
1,520,445 GBP2023-09-30
Motor vehicles
185,774 GBP2024-09-30
148,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,348 GBP2024-09-30
1,668,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,129 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
200,137 GBP2024-09-30
241,856 GBP2023-09-30
Motor vehicles
159,800 GBP2024-09-30
159,407 GBP2023-09-30
Finished Goods/Goods for Resale
33,729 GBP2024-09-30
66,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,559,787 GBP2024-09-30
3,066,136 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
8,086 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,436,660 GBP2024-09-30
1,305,907 GBP2023-09-30
Other Debtors
Current
1,074,526 GBP2024-09-30
876,803 GBP2023-09-30
Prepayments/Accrued Income
Current
711,107 GBP2024-09-30
421,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
74,838 GBP2024-09-30
67,623 GBP2023-09-30
Other Remaining Borrowings
Current
184,076 GBP2024-09-30
192,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,905,543 GBP2024-09-30
1,340,247 GBP2023-09-30
Corporation Tax Payable
Current
138,811 GBP2024-09-30
285,132 GBP2023-09-30
Other Taxation & Social Security Payable
Current
424,018 GBP2024-09-30
204,379 GBP2023-09-30
Other Creditors
Current
1,372,172 GBP2024-09-30
869,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
156,169 GBP2024-09-30
110,718 GBP2023-09-30
Creditors
Current
4,255,627 GBP2024-09-30
3,069,427 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,426 GBP2024-09-30
64,752 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
187,709 GBP2023-09-30
Creditors
Non-current
73,426 GBP2024-09-30
252,461 GBP2023-09-30
Total Borrowings
Current
184,076 GBP2024-09-30
192,000 GBP2023-09-30
Non-current
0 GBP2024-09-30
187,709 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,421 GBP2024-09-30
78,879 GBP2023-09-30
Minimum gross finance lease payments owing
169,643 GBP2024-09-30
165,011 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
148,264 GBP2024-09-30
132,375 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.08 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,279,819 shares2024-09-30
1,279,819 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2024-09-30
59,800 GBP2023-09-30
Between two and five year
131,950 GBP2024-09-30
170,950 GBP2023-09-30
More than five year
0 GBP2024-09-30
83,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,750 GBP2024-09-30
313,950 GBP2023-09-30