(expand)Turnover/Revenue
19,574,959 GBP2023-10-01 ~ 2024-09-30
20,383,223 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
-13,141,058 GBP2023-10-01 ~ 2024-09-30
-15,022,500 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
6,433,901 GBP2023-10-01 ~ 2024-09-30
5,360,723 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-3,341,743 GBP2023-10-01 ~ 2024-09-30
-3,967,526 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
3,092,158 GBP2023-10-01 ~ 2024-09-30
1,393,197 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
23,153 GBP2023-10-01 ~ 2024-09-30
5,014 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,098,169 GBP2023-10-01 ~ 2024-09-30
1,395,781 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
2,350,619 GBP2023-10-01 ~ 2024-09-30
1,103,995 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
2,350,619 GBP2023-10-01 ~ 2024-09-30
1,103,995 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
998,687 GBP2024-09-30
669,701 GBP2023-09-30
Total Inventories
255,193 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
7,928,877 GBP2024-09-30
6,983,021 GBP2023-09-30
Cash at bank and in hand
2,624,330 GBP2024-09-30
428,060 GBP2023-09-30
Current Assets
10,808,400 GBP2024-09-30
7,423,081 GBP2023-09-30
Creditors
Current
4,684,034 GBP2024-09-30
3,435,261 GBP2023-09-30
Net Current Assets/Liabilities
6,124,366 GBP2024-09-30
3,987,820 GBP2023-09-30
Total Assets Less Current Liabilities
7,123,053 GBP2024-09-30
4,657,521 GBP2023-09-30
Creditors
Non-current
-123,547 GBP2024-09-30
-105,157 GBP2023-09-30
Net Assets/Liabilities
6,705,424 GBP2024-09-30
4,354,805 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-03-31
Retained earnings (accumulated losses)
6,705,024 GBP2024-09-30
4,354,405 GBP2023-09-30
3,450,410 GBP2022-03-31
Equity
6,705,424 GBP2024-09-30
4,354,805 GBP2023-09-30
3,450,810 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,350,619 GBP2023-10-01 ~ 2024-09-30
1,103,995 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
3,977,215 GBP2023-10-01 ~ 2024-09-30
4,757,901 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
204,685 GBP2023-10-01 ~ 2024-09-30
263,709 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,325 GBP2023-10-01 ~ 2024-09-30
88,408 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,249,225 GBP2023-10-01 ~ 2024-09-30
5,110,018 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
752023-10-01 ~ 2024-09-30
632022-04-01 ~ 2023-09-30
Director Remuneration
80,639 GBP2023-10-01 ~ 2024-09-30
18,425 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,409 GBP2023-10-01 ~ 2024-09-30
221,716 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
15,865 GBP2023-10-01 ~ 2024-09-30
7,005 GBP2022-04-01 ~ 2023-09-30
Current Tax for the Period
654,547 GBP2023-10-01 ~ 2024-09-30
274,400 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
774,542 GBP2023-10-01 ~ 2024-09-30
293,393 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,983 GBP2024-09-30
29,983 GBP2023-09-30
Plant and equipment
1,467,234 GBP2024-09-30
1,149,634 GBP2023-09-30
Furniture and fittings
31,839 GBP2024-09-30
30,764 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,817 GBP2024-09-30
12,632 GBP2023-09-30
Plant and equipment
734,836 GBP2024-09-30
600,218 GBP2023-09-30
Furniture and fittings
25,005 GBP2024-09-30
23,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,185 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
178,708 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,166 GBP2024-09-30
17,351 GBP2023-09-30
Plant and equipment
732,398 GBP2024-09-30
549,416 GBP2023-09-30
Furniture and fittings
6,834 GBP2024-09-30
7,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
269,457 GBP2024-09-30
148,778 GBP2023-09-30
Computers
136,240 GBP2024-09-30
109,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,934,753 GBP2024-09-30
1,468,697 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,816 GBP2023-10-01 ~ 2024-09-30
Computers
-443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-133,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,379 GBP2024-09-30
77,411 GBP2023-09-30
Computers
99,029 GBP2024-09-30
85,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,066 GBP2024-09-30
798,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,144 GBP2023-10-01 ~ 2024-09-30
Computers
13,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,176 GBP2023-10-01 ~ 2024-09-30
Computers
-111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
208,078 GBP2024-09-30
71,367 GBP2023-09-30
Computers
37,211 GBP2024-09-30
24,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
389,590 GBP2024-09-30
167,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,119 GBP2024-09-30
20,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
12,553 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
83,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
298,471 GBP2024-09-30
146,879 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
120,739 GBP2024-09-30
Under hire purchased contracts or finance leases
419,210 GBP2024-09-30
182,876 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
35,997 GBP2023-09-30
Merchandise
255,193 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,904,222 GBP2024-09-30
3,995,253 GBP2023-09-30
Other Debtors
Current
100,445 GBP2024-09-30
25,325 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
354,318 GBP2024-09-30
341,491 GBP2023-09-30
Prepayments
Current
72,416 GBP2024-09-30
48,528 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,928,877 GBP2024-09-30
Amounts falling due within one year, Current
6,983,021 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
177,678 GBP2024-09-30
46,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,951,832 GBP2024-09-30
1,795,597 GBP2023-09-30
Amounts owed to group undertakings
Current
1,472,164 GBP2024-09-30
953,504 GBP2023-09-30
Corporation Tax Payable
Current
588,947 GBP2024-09-30
274,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
127,520 GBP2024-09-30
77,603 GBP2023-09-30
Other Creditors
Current
207,849 GBP2024-09-30
116,464 GBP2023-09-30
Accrued Liabilities
Current
56,766 GBP2024-09-30
69,450 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
123,547 GBP2024-09-30
105,157 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
46,237 GBP2023-09-30
Between one and five year, hire purchase agreements
123,547 GBP2024-09-30
105,157 GBP2023-09-30
hire purchase agreements
301,225 GBP2024-09-30
151,394 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,956 GBP2024-09-30
213,302 GBP2023-09-30
Between one and five year
236,195 GBP2024-09-30
296,410 GBP2023-09-30
All periods
453,151 GBP2024-09-30
509,712 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
203,596 GBP2024-09-30
110,593 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,596 GBP2024-09-30
110,593 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,350,619 GBP2023-10-01 ~ 2024-09-30