Turnover/Revenue
62,762,107 GBP2024-10-01 ~ 2025-09-30
66,576,246 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-57,882,108 GBP2024-10-01 ~ 2025-09-30
-62,508,760 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,879,999 GBP2024-10-01 ~ 2025-09-30
4,067,486 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,311,994 GBP2024-10-01 ~ 2025-09-30
-5,100,563 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
218,748 GBP2024-10-01 ~ 2025-09-30
160,206 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,536,897 GBP2024-10-01 ~ 2025-09-30
-1,055,320 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,449 GBP2024-10-01 ~ 2025-09-30
52,449 GBP2024-10-01 ~ 2025-09-30
248,404 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,484,448 GBP2024-10-01 ~ 2025-09-30
-806,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
232,330 GBP2025-09-30
714,076 GBP2024-09-30
Debtors
Non-current
4,200,000 GBP2024-09-30
Fixed Assets
232,330 GBP2025-09-30
4,914,076 GBP2024-09-30
Total Inventories
107,800 GBP2024-09-30
Debtors
Current
16,800,239 GBP2025-09-30
10,173,432 GBP2024-09-30
Cash at bank and in hand
3,385,120 GBP2025-09-30
1,090,666 GBP2024-09-30
Current Assets
20,185,359 GBP2025-09-30
11,371,898 GBP2024-09-30
Net Current Assets/Liabilities
2,379,824 GBP2025-09-30
-1,408,347 GBP2024-09-30
Total Assets Less Current Liabilities
2,612,154 GBP2025-09-30
3,505,729 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-165,561 GBP2024-09-30
Net Assets/Liabilities
2,524,616 GBP2025-09-30
3,340,168 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
3 GBP2023-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,524,612 GBP2025-09-30
3,340,164 GBP2024-09-30
4,147,080 GBP2023-09-30
Equity
2,524,616 GBP2025-09-30
3,340,168 GBP2024-09-30
4,147,084 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,484,448 GBP2024-10-01 ~ 2025-09-30
-806,916 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-2,300,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation Expense
155,664 GBP2024-10-01 ~ 2025-09-30
294,289 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
7,545,429 GBP2024-10-01 ~ 2025-09-30
8,291,408 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
784,514 GBP2024-10-01 ~ 2025-09-30
848,029 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
8,489,393 GBP2024-10-01 ~ 2025-09-30
9,313,850 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
622024-10-01 ~ 2025-09-30
692023-10-01 ~ 2024-09-30
Average Number of Employees
1562024-10-01 ~ 2025-09-30
1922023-10-01 ~ 2024-09-30
Director Remuneration
462,428 GBP2024-10-01 ~ 2025-09-30
456,050 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,920 GBP2024-10-01 ~ 2025-09-30
23,830 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,407 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
384,224 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,700 GBP2025-09-30
Deferred Tax Liabilities
52,407 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,578 GBP2025-09-30
133,626 GBP2024-09-30
Motor vehicles
871,240 GBP2025-09-30
1,880,003 GBP2024-09-30
Other
126,580 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
966,818 GBP2025-09-30
2,140,209 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,198 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,026,098 GBP2024-10-01 ~ 2025-09-30
Other
-127,326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,228,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,763 GBP2025-09-30
98,525 GBP2024-09-30
Motor vehicles
664,725 GBP2025-09-30
1,257,739 GBP2024-09-30
Other
69,869 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,488 GBP2025-09-30
1,426,133 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,224 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
128,830 GBP2024-10-01 ~ 2025-09-30
Other
7,610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,986 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-721,844 GBP2024-10-01 ~ 2025-09-30
Other
-77,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-847,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,815 GBP2025-09-30
35,101 GBP2024-09-30
Motor vehicles
206,515 GBP2025-09-30
622,264 GBP2024-09-30
Other
56,711 GBP2024-09-30
Finished Goods/Goods for Resale
107,800 GBP2024-09-30
Trade Debtors/Trade Receivables
7,874,988 GBP2025-09-30
6,223,704 GBP2024-09-30
Amounts Owed By Related Parties
2,251,921 GBP2025-09-30
5,133,789 GBP2024-09-30
Other Debtors
14,400 GBP2025-09-30
14,520 GBP2024-09-30
Prepayments
9,029 GBP2025-09-30
20,488 GBP2024-09-30
Debtors
16,800,239 GBP2025-09-30
14,373,432 GBP2024-09-30
Current, Amounts falling due within one year
16,800,239 GBP2025-09-30
Amounts falling due within one year, Current
10,173,432 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
61,572 GBP2025-09-30
Non-current, Amounts falling due after one year
165,561 GBP2024-09-30
Bank Borrowings
Current
408,333 GBP2024-09-30
Other Remaining Borrowings
Current
274,362 GBP2024-09-30
Total Borrowings
Current
61,572 GBP2025-09-30
882,131 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,572 GBP2025-09-30
199,436 GBP2024-09-30
Minimum gross finance lease payments owing
96,703 GBP2025-09-30
364,997 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
448,295 GBP2025-09-30
89,877 GBP2024-09-30
Between two and five year
900,994 GBP2025-09-30
78,157 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,349,289 GBP2025-09-30
168,034 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210 shares2025-09-30
210 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2025-09-30
90 shares2024-09-30
Number of Shares Issued (Fully Paid)
300 shares2025-09-30
300 shares2024-09-30
Nominal value of allotted share capital
3 GBP2024-10-01 ~ 2025-09-30
3 GBP2023-10-01 ~ 2024-09-30