Turnover/Revenue
66,576,246 GBP2023-10-01 ~ 2024-09-30
77,168,469 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-62,508,760 GBP2023-10-01 ~ 2024-09-30
-69,653,749 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,067,486 GBP2023-10-01 ~ 2024-09-30
7,514,720 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,100,563 GBP2023-10-01 ~ 2024-09-30
-4,389,931 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
160,206 GBP2023-10-01 ~ 2024-09-30
221,792 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,055,320 GBP2023-10-01 ~ 2024-09-30
3,035,118 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
248,404 GBP2023-10-01 ~ 2024-09-30
-248,404 GBP2023-10-01 ~ 2024-09-30
1,098 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-806,916 GBP2023-10-01 ~ 2024-09-30
3,036,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
714,076 GBP2024-09-30
1,211,488 GBP2023-09-30
Debtors
Non-current
4,200,000 GBP2024-09-30
Fixed Assets
4,914,076 GBP2024-09-30
1,211,488 GBP2023-09-30
Total Inventories
107,800 GBP2024-09-30
107,800 GBP2023-09-30
Debtors
Current
10,173,432 GBP2024-09-30
19,440,903 GBP2023-09-30
Cash at bank and in hand
1,090,666 GBP2024-09-30
5,780,196 GBP2023-09-30
Current Assets
11,371,898 GBP2024-09-30
25,328,899 GBP2023-09-30
Net Current Assets/Liabilities
-1,408,347 GBP2024-09-30
3,952,484 GBP2023-09-30
Total Assets Less Current Liabilities
3,505,729 GBP2024-09-30
5,163,972 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-768,484 GBP2023-09-30
Net Assets/Liabilities
3,340,168 GBP2024-09-30
4,147,084 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,340,164 GBP2024-09-30
4,147,080 GBP2023-09-30
2,322,939 GBP2022-09-30
Equity
3,340,168 GBP2024-09-30
4,147,084 GBP2023-09-30
2,322,943 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-806,916 GBP2023-10-01 ~ 2024-09-30
3,036,216 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,212,075 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,212,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
294,289 GBP2023-10-01 ~ 2024-09-30
322,960 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,291,408 GBP2023-10-01 ~ 2024-09-30
7,874,569 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
848,029 GBP2023-10-01 ~ 2024-09-30
807,571 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,313,850 GBP2023-10-01 ~ 2024-09-30
8,852,248 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
456,050 GBP2023-10-01 ~ 2024-09-30
479,859 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,830 GBP2023-10-01 ~ 2024-09-30
22,600 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-247,276 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-263,830 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
248,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
133,626 GBP2024-09-30
145,695 GBP2023-09-30
Motor vehicles
1,880,003 GBP2024-09-30
2,132,871 GBP2023-09-30
Other
126,580 GBP2024-09-30
415,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,140,209 GBP2024-09-30
2,694,562 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-252,868 GBP2023-10-01 ~ 2024-09-30
Other
-290,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-559,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,525 GBP2024-09-30
95,531 GBP2023-09-30
Motor vehicles
1,257,739 GBP2024-09-30
1,260,384 GBP2023-09-30
Other
69,869 GBP2024-09-30
127,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,133 GBP2024-09-30
1,483,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,004 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
213,241 GBP2023-10-01 ~ 2024-09-30
Other
63,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-215,886 GBP2023-10-01 ~ 2024-09-30
Other
-120,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,101 GBP2024-09-30
50,164 GBP2023-09-30
Motor vehicles
622,264 GBP2024-09-30
872,487 GBP2023-09-30
Other
56,711 GBP2024-09-30
288,837 GBP2023-09-30
Finished Goods/Goods for Resale
107,800 GBP2024-09-30
107,800 GBP2023-09-30
Trade Debtors/Trade Receivables
6,223,704 GBP2024-09-30
6,001,749 GBP2023-09-30
Other Debtors
14,520 GBP2024-09-30
61,415 GBP2023-09-30
Prepayments
20,488 GBP2024-09-30
19,955 GBP2023-09-30
Amounts Owed By Related Parties
5,133,789 GBP2024-09-30
6,222,057 GBP2023-09-30
Debtors
14,373,432 GBP2024-09-30
19,440,903 GBP2023-09-30
Amounts falling due within one year, Current
10,173,432 GBP2024-09-30
19,440,903 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
768,484 GBP2023-09-30
Bank Borrowings
Current
408,333 GBP2024-09-30
758,326 GBP2023-09-30
Other Remaining Borrowings
Current
274,362 GBP2024-09-30
5,000,000 GBP2023-09-30
Total Borrowings
Current
882,131 GBP2024-09-30
6,024,763 GBP2023-09-30
Bank Borrowings
Non-current
408,341 GBP2023-09-30
Total Borrowings
Non-current
165,561 GBP2024-09-30
768,484 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
199,436 GBP2024-09-30
297,898 GBP2023-09-30
Minimum gross finance lease payments owing
364,997 GBP2024-09-30
693,770 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,877 GBP2024-09-30
89,877 GBP2023-09-30
Between two and five year
78,157 GBP2024-09-30
158,687 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,034 GBP2024-09-30
248,564 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210 shares2024-09-30
210 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Number of Shares Issued (Fully Paid)
300 shares2024-09-30
300 shares2023-09-30