Average Number of Employees
13462022-10-01 ~ 2023-09-30
13452021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
31,701,605 GBP2022-10-01 ~ 2023-09-30
31,205,435 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
29,135,204 GBP2022-10-01 ~ 2023-09-30
28,724,500 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,566,401 GBP2022-10-01 ~ 2023-09-30
2,480,935 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,814,031 GBP2022-10-01 ~ 2023-09-30
1,835,971 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
759,666 GBP2022-10-01 ~ 2023-09-30
650,836 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
219 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
759,666 GBP2022-10-01 ~ 2023-09-30
650,634 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,711 GBP2022-10-01 ~ 2023-09-30
124,238 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
592,955 GBP2022-10-01 ~ 2023-09-30
526,396 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
592,955 GBP2022-10-01 ~ 2023-09-30
526,396 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
283,358 GBP2023-09-30
303,906 GBP2022-09-30
Debtors
6,682,377 GBP2023-09-30
7,568,125 GBP2022-09-30
Cash at bank and in hand
769,879 GBP2023-09-30
158,515 GBP2022-09-30
Current Assets
7,452,256 GBP2023-09-30
7,726,640 GBP2022-09-30
Creditors
Current
3,890,533 GBP2023-09-30
4,348,851 GBP2022-09-30
Net Current Assets/Liabilities
3,561,723 GBP2023-09-30
3,377,789 GBP2022-09-30
Total Assets Less Current Liabilities
3,845,081 GBP2023-09-30
3,681,695 GBP2022-09-30
Creditors
Non-current
-8,860 GBP2022-09-30
Net Assets/Liabilities
3,794,413 GBP2023-09-30
3,621,458 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,794,313 GBP2023-09-30
3,621,358 GBP2022-09-30
3,194,962 GBP2021-09-30
Equity
3,794,413 GBP2023-09-30
3,621,458 GBP2022-09-30
3,195,062 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-420,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,955 GBP2022-10-01 ~ 2023-09-30
526,396 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
121,517 GBP2022-10-01 ~ 2023-09-30
147,190 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,361 GBP2022-10-01 ~ 2023-09-30
37,066 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,500 GBP2022-10-01 ~ 2023-09-30
6,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
167,420 GBP2022-10-01 ~ 2023-09-30
117,223 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
189,917 GBP2022-10-01 ~ 2023-09-30
123,620 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,079 GBP2023-09-30
119,079 GBP2022-09-30
Furniture and fittings
63,447 GBP2023-09-30
63,447 GBP2022-09-30
Motor vehicles
238,587 GBP2023-09-30
238,587 GBP2022-09-30
Computers
299,767 GBP2023-09-30
281,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
720,880 GBP2023-09-30
702,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,089 GBP2023-09-30
32,807 GBP2022-09-30
Furniture and fittings
45,167 GBP2023-09-30
41,667 GBP2022-09-30
Motor vehicles
103,681 GBP2023-09-30
98,711 GBP2022-09-30
Computers
244,585 GBP2023-09-30
225,393 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,522 GBP2023-09-30
398,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,282 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,970 GBP2022-10-01 ~ 2023-09-30
Computers
19,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
74,990 GBP2023-09-30
86,272 GBP2022-09-30
Furniture and fittings
18,280 GBP2023-09-30
21,780 GBP2022-09-30
Motor vehicles
134,906 GBP2023-09-30
139,876 GBP2022-09-30
Computers
55,182 GBP2023-09-30
55,978 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,905,023 GBP2023-09-30
3,606,802 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,500,000 GBP2023-09-30
2,500,000 GBP2022-09-30
Prepayments
Current
89,980 GBP2023-09-30
99,235 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
6,682,377 GBP2023-09-30
7,568,125 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,274 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,981 GBP2023-09-30
80,841 GBP2022-09-30
Corporation Tax Payable
Current
167,420 GBP2023-09-30
117,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,210,120 GBP2023-09-30
1,252,172 GBP2022-09-30
Other Creditors
Current
12,809 GBP2023-09-30
15,277 GBP2022-09-30
Accrued Liabilities
Current
2,022,795 GBP2023-09-30
1,711,242 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,860 GBP2022-09-30
Between one and five year, hire purchase agreements
8,860 GBP2022-09-30
hire purchase agreements
11,134 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,384 GBP2023-09-30
12,418 GBP2022-09-30
Between one and five year
121,536 GBP2023-09-30
All periods
151,920 GBP2023-09-30
12,418 GBP2022-09-30
Deferred Tax Liabilities
50,668 GBP2023-09-30
51,377 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,668 GBP2023-09-30
51,377 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30