Average Number of Employees
14722023-10-01 ~ 2024-09-30
13462022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
36,159,356 GBP2023-10-01 ~ 2024-09-30
31,701,605 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
33,675,300 GBP2023-10-01 ~ 2024-09-30
29,135,204 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,484,056 GBP2023-10-01 ~ 2024-09-30
2,566,401 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,592,582 GBP2023-10-01 ~ 2024-09-30
1,814,031 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
891,474 GBP2023-10-01 ~ 2024-09-30
759,666 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,542 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
902,016 GBP2023-10-01 ~ 2024-09-30
759,666 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,503 GBP2023-10-01 ~ 2024-09-30
166,711 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
676,513 GBP2023-10-01 ~ 2024-09-30
592,955 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
676,513 GBP2023-10-01 ~ 2024-09-30
592,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
415,983 GBP2024-09-30
283,358 GBP2023-09-30
Debtors
7,571,126 GBP2024-09-30
6,682,377 GBP2023-09-30
Cash at bank and in hand
409,728 GBP2024-09-30
769,879 GBP2023-09-30
Current Assets
7,980,854 GBP2024-09-30
7,452,256 GBP2023-09-30
Creditors
Current
4,286,285 GBP2024-09-30
3,890,533 GBP2023-09-30
Net Current Assets/Liabilities
3,694,569 GBP2024-09-30
3,561,723 GBP2023-09-30
Total Assets Less Current Liabilities
4,110,552 GBP2024-09-30
3,845,081 GBP2023-09-30
Net Assets/Liabilities
4,050,926 GBP2024-09-30
3,794,413 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,050,826 GBP2024-09-30
3,794,313 GBP2023-09-30
3,621,358 GBP2022-09-30
Equity
4,050,926 GBP2024-09-30
3,794,413 GBP2023-09-30
3,621,458 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-10-01 ~ 2024-09-30
-420,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-420,000 GBP2023-10-01 ~ 2024-09-30
-420,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,513 GBP2023-10-01 ~ 2024-09-30
592,955 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
82,574 GBP2023-10-01 ~ 2024-09-30
121,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,919 GBP2023-10-01 ~ 2024-09-30
36,361 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,000 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
216,546 GBP2023-10-01 ~ 2024-09-30
167,420 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
225,504 GBP2023-10-01 ~ 2024-09-30
189,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,079 GBP2024-09-30
119,079 GBP2023-09-30
Furniture and fittings
64,066 GBP2024-09-30
63,447 GBP2023-09-30
Motor vehicles
396,198 GBP2024-09-30
238,587 GBP2023-09-30
Computers
326,768 GBP2024-09-30
299,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
906,111 GBP2024-09-30
720,880 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,114 GBP2024-09-30
44,089 GBP2023-09-30
Furniture and fittings
47,790 GBP2024-09-30
45,167 GBP2023-09-30
Motor vehicles
123,108 GBP2024-09-30
103,681 GBP2023-09-30
Computers
266,116 GBP2024-09-30
244,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,128 GBP2024-09-30
437,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,740 GBP2023-10-01 ~ 2024-09-30
Computers
21,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,965 GBP2024-09-30
74,990 GBP2023-09-30
Furniture and fittings
16,276 GBP2024-09-30
18,280 GBP2023-09-30
Motor vehicles
273,090 GBP2024-09-30
134,906 GBP2023-09-30
Computers
60,652 GBP2024-09-30
55,182 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,590,362 GBP2024-09-30
2,905,023 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,500,000 GBP2024-09-30
2,500,000 GBP2023-09-30
Prepayments
Current
110,899 GBP2024-09-30
89,980 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,571,126 GBP2024-09-30
6,682,377 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,965 GBP2024-09-30
26,981 GBP2023-09-30
Corporation Tax Payable
Current
216,476 GBP2024-09-30
167,420 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,057,567 GBP2024-09-30
1,210,120 GBP2023-09-30
Other Creditors
Current
15,086 GBP2024-09-30
12,809 GBP2023-09-30
Accrued Liabilities
Current
2,265,230 GBP2024-09-30
2,022,795 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,180 GBP2024-09-30
30,384 GBP2023-09-30
Between one and five year
98,397 GBP2024-09-30
121,536 GBP2023-09-30
All periods
134,577 GBP2024-09-30
151,920 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,626 GBP2024-09-30
50,668 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30