Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
18,435,648 GBP2024-10-01 ~ 2025-09-30
15,668,548 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
14,881,181 GBP2024-10-01 ~ 2025-09-30
12,612,760 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,554,467 GBP2024-10-01 ~ 2025-09-30
3,055,788 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,852,224 GBP2024-10-01 ~ 2025-09-30
2,692,274 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
743,615 GBP2024-10-01 ~ 2025-09-30
419,616 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,655 GBP2024-10-01 ~ 2025-09-30
3,811 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
27,982 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
719,288 GBP2024-10-01 ~ 2025-09-30
423,427 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,519 GBP2024-10-01 ~ 2025-09-30
83,342 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
556,769 GBP2024-10-01 ~ 2025-09-30
340,085 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
556,769 GBP2024-10-01 ~ 2025-09-30
340,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
179,245 GBP2025-09-30
191,024 GBP2024-09-30
Debtors
5,244,336 GBP2025-09-30
3,789,194 GBP2024-09-30
Cash at bank and in hand
674,079 GBP2025-09-30
32,333 GBP2024-09-30
Current Assets
5,918,415 GBP2025-09-30
3,821,527 GBP2024-09-30
Creditors
Current
5,684,628 GBP2025-09-30
3,746,416 GBP2024-09-30
Net Current Assets/Liabilities
233,787 GBP2025-09-30
75,111 GBP2024-09-30
Total Assets Less Current Liabilities
413,032 GBP2025-09-30
266,135 GBP2024-09-30
Net Assets/Liabilities
406,849 GBP2025-09-30
259,091 GBP2024-09-30
Equity
Called up share capital
970 GBP2025-09-30
970 GBP2024-09-30
970 GBP2023-09-30
Share premium
58,930 GBP2025-09-30
58,930 GBP2024-09-30
58,930 GBP2023-09-30
Retained earnings (accumulated losses)
346,949 GBP2025-09-30
199,191 GBP2024-09-30
195,904 GBP2023-09-30
Equity
406,849 GBP2025-09-30
259,091 GBP2024-09-30
255,804 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-409,011 GBP2024-10-01 ~ 2025-09-30
-336,798 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-409,011 GBP2024-10-01 ~ 2025-09-30
-336,798 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
556,769 GBP2024-10-01 ~ 2025-09-30
340,085 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,211,601 GBP2024-10-01 ~ 2025-09-30
1,287,998 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
127,850 GBP2024-10-01 ~ 2025-09-30
118,836 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,090 GBP2024-10-01 ~ 2025-09-30
19,730 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,356,541 GBP2024-10-01 ~ 2025-09-30
1,426,564 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Director Remuneration
115,336 GBP2024-10-01 ~ 2025-09-30
139,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,379 GBP2024-10-01 ~ 2025-09-30
16,778 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
163,380 GBP2024-10-01 ~ 2025-09-30
83,237 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
179,822 GBP2024-10-01 ~ 2025-09-30
105,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,019 GBP2025-09-30
230,019 GBP2024-09-30
Plant and equipment
94,617 GBP2025-09-30
89,017 GBP2024-09-30
Motor vehicles
37,189 GBP2025-09-30
52,189 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
361,825 GBP2025-09-30
371,225 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,505 GBP2025-09-30
67,171 GBP2024-09-30
Plant and equipment
73,099 GBP2025-09-30
68,571 GBP2024-09-30
Motor vehicles
33,976 GBP2025-09-30
44,459 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,580 GBP2025-09-30
180,201 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,334 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,528 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,517 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
154,514 GBP2025-09-30
162,848 GBP2024-09-30
Plant and equipment
21,518 GBP2025-09-30
20,446 GBP2024-09-30
Motor vehicles
3,213 GBP2025-09-30
7,730 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,001,299 GBP2025-09-30
2,880,611 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,098,145 GBP2025-09-30
808,478 GBP2024-09-30
Other Debtors
Current
77,512 GBP2025-09-30
73,370 GBP2024-09-30
Prepayments
Current
67,380 GBP2025-09-30
26,735 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,244,336 GBP2025-09-30
Current, Amounts falling due within one year
3,789,194 GBP2024-09-30
Other Remaining Borrowings
Current
3,587,006 GBP2025-09-30
2,182,825 GBP2024-09-30
Trade Creditors/Trade Payables
Current
289,546 GBP2025-09-30
126,773 GBP2024-09-30
Corporation Tax Payable
Current
249,642 GBP2025-09-30
242,885 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,238,775 GBP2025-09-30
990,285 GBP2024-09-30
Other Creditors
Current
112,228 GBP2025-09-30
124,194 GBP2024-09-30
Accrued Liabilities
Current
207,131 GBP2025-09-30
79,454 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,770 GBP2025-09-30
28,669 GBP2024-09-30
Between one and five year
8,681 GBP2024-09-30
All periods
29,770 GBP2025-09-30
37,350 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,183 GBP2025-09-30
7,044 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,183 GBP2025-09-30
7,044 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
556,769 GBP2024-10-01 ~ 2025-09-30