Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
15,668,548 GBP2023-10-01 ~ 2024-09-30
31,041,078 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
12,596,026 GBP2023-10-01 ~ 2024-09-30
24,633,396 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
3,072,522 GBP2023-10-01 ~ 2024-09-30
6,407,682 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
2,709,008 GBP2023-10-01 ~ 2024-09-30
5,293,784 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
419,616 GBP2023-10-01 ~ 2024-09-30
1,191,359 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,811 GBP2023-10-01 ~ 2024-09-30
6,123 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
423,427 GBP2023-10-01 ~ 2024-09-30
1,197,482 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,342 GBP2023-10-01 ~ 2024-09-30
160,810 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
340,085 GBP2023-10-01 ~ 2024-09-30
1,036,672 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
340,085 GBP2023-10-01 ~ 2024-09-30
1,036,672 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
191,024 GBP2024-09-30
198,939 GBP2023-09-30
Debtors
3,789,194 GBP2024-09-30
4,100,343 GBP2023-09-30
Cash at bank and in hand
32,333 GBP2024-09-30
772,396 GBP2023-09-30
Current Assets
3,821,527 GBP2024-09-30
4,872,739 GBP2023-09-30
Creditors
Current
3,746,416 GBP2024-09-30
4,808,935 GBP2023-09-30
Net Current Assets/Liabilities
75,111 GBP2024-09-30
63,804 GBP2023-09-30
Total Assets Less Current Liabilities
266,135 GBP2024-09-30
262,743 GBP2023-09-30
Net Assets/Liabilities
259,091 GBP2024-09-30
255,804 GBP2023-09-30
Equity
Called up share capital
970 GBP2024-09-30
970 GBP2023-09-30
970 GBP2022-03-31
Share premium
58,930 GBP2024-09-30
58,930 GBP2023-09-30
58,930 GBP2022-03-31
Retained earnings (accumulated losses)
199,191 GBP2024-09-30
195,904 GBP2023-09-30
397,537 GBP2022-03-31
Equity
259,091 GBP2024-09-30
255,804 GBP2023-09-30
457,437 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,798 GBP2023-10-01 ~ 2024-09-30
-1,238,305 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-336,798 GBP2023-10-01 ~ 2024-09-30
-1,238,305 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
340,085 GBP2023-10-01 ~ 2024-09-30
1,036,672 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
1,287,998 GBP2023-10-01 ~ 2024-09-30
2,606,262 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
118,836 GBP2023-10-01 ~ 2024-09-30
243,245 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,730 GBP2023-10-01 ~ 2024-09-30
38,952 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,426,564 GBP2023-10-01 ~ 2024-09-30
2,888,459 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
662022-04-01 ~ 2023-09-30
Director Remuneration
139,665 GBP2023-10-01 ~ 2024-09-30
137,275 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,778 GBP2023-10-01 ~ 2024-09-30
22,414 GBP2022-04-01 ~ 2023-09-30
Current Tax for the Period
83,237 GBP2023-10-01 ~ 2024-09-30
159,648 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
105,857 GBP2023-10-01 ~ 2024-09-30
299,371 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,019 GBP2024-09-30
230,019 GBP2023-09-30
Plant and equipment
89,017 GBP2024-09-30
80,154 GBP2023-09-30
Motor vehicles
52,189 GBP2024-09-30
52,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
371,225 GBP2024-09-30
362,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,171 GBP2024-09-30
58,837 GBP2023-09-30
Plant and equipment
68,571 GBP2024-09-30
62,704 GBP2023-09-30
Motor vehicles
44,459 GBP2024-09-30
41,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,201 GBP2024-09-30
163,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,334 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
162,848 GBP2024-09-30
171,182 GBP2023-09-30
Plant and equipment
20,446 GBP2024-09-30
17,450 GBP2023-09-30
Motor vehicles
7,730 GBP2024-09-30
10,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,880,611 GBP2024-09-30
3,490,949 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
808,478 GBP2024-09-30
509,741 GBP2023-09-30
Other Debtors
Current
73,370 GBP2024-09-30
36,230 GBP2023-09-30
Prepayments
Current
26,735 GBP2024-09-30
59,208 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,789,194 GBP2024-09-30
Current, Amounts falling due within one year
4,100,343 GBP2023-09-30
Other Remaining Borrowings
Current
2,182,825 GBP2024-09-30
3,072,310 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,773 GBP2024-09-30
244,749 GBP2023-09-30
Corporation Tax Payable
Current
242,885 GBP2024-09-30
159,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
990,285 GBP2024-09-30
1,017,258 GBP2023-09-30
Other Creditors
Current
124,194 GBP2024-09-30
123,140 GBP2023-09-30
Accrued Liabilities
Current
79,454 GBP2024-09-30
103,394 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,669 GBP2024-09-30
153,565 GBP2023-09-30
Between one and five year
8,681 GBP2024-09-30
20,833 GBP2023-09-30
All periods
37,350 GBP2024-09-30
174,398 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,044 GBP2024-09-30
6,939 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,044 GBP2024-09-30
6,939 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
340,085 GBP2023-10-01 ~ 2024-09-30