Turnover/Revenue
29,051,513 GBP2023-10-01 ~ 2024-09-30
29,470,880 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-25,259,215 GBP2023-10-01 ~ 2024-09-30
-25,446,215 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,792,298 GBP2023-10-01 ~ 2024-09-30
4,024,665 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,934,981 GBP2023-10-01 ~ 2024-09-30
-3,173,941 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
861,580 GBP2023-10-01 ~ 2024-09-30
855,988 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,268 GBP2023-10-01 ~ 2024-09-30
22,158 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-57,310 GBP2023-10-01 ~ 2024-09-30
-53,542 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
831,538 GBP2023-10-01 ~ 2024-09-30
824,604 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
872,463 GBP2023-10-01 ~ 2024-09-30
810,470 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
872,463 GBP2023-10-01 ~ 2024-09-30
810,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
263,982 GBP2024-09-30
233,423 GBP2023-09-30
Fixed Assets
263,982 GBP2024-09-30
233,423 GBP2023-09-30
Total Inventories
179,563 GBP2024-09-30
115,110 GBP2023-09-30
Debtors
4,462,817 GBP2024-09-30
4,845,718 GBP2023-09-30
Cash at bank and in hand
998,339 GBP2024-09-30
2,004,067 GBP2023-09-30
Current Assets
5,640,719 GBP2024-09-30
6,964,895 GBP2023-09-30
Creditors
-3,475,440 GBP2024-09-30
-5,111,385 GBP2023-09-30
Net Current Assets/Liabilities
2,165,279 GBP2024-09-30
1,853,510 GBP2023-09-30
Total Assets Less Current Liabilities
2,429,261 GBP2024-09-30
2,086,933 GBP2023-09-30
Net Assets/Liabilities
2,167,596 GBP2024-09-30
1,775,133 GBP2023-09-30
Equity
Called up share capital
350 GBP2024-09-30
350 GBP2023-09-30
350 GBP2022-09-30
Retained earnings (accumulated losses)
2,147,363 GBP2024-09-30
1,754,900 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
872,463 GBP2023-10-01 ~ 2024-09-30
810,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
111,504 GBP2023-10-01 ~ 2024-09-30
95,463 GBP2022-10-01 ~ 2023-09-30
Total Borrowings
Current, Amounts falling due within one year
-9,904 GBP2023-09-30
Wages/Salaries
5,107,963 GBP2023-10-01 ~ 2024-09-30
5,039,221 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
544,875 GBP2023-10-01 ~ 2024-09-30
464,123 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,027 GBP2023-10-01 ~ 2024-09-30
91,731 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,758,865 GBP2023-10-01 ~ 2024-09-30
5,595,075 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1412023-10-01 ~ 2024-09-30
1242022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
183,255 GBP2023-10-01 ~ 2024-09-30
181,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,160 GBP2024-09-30
156,111 GBP2023-09-30
Motor vehicles
306,302 GBP2024-09-30
255,347 GBP2023-09-30
Furniture and fittings
279,138 GBP2024-09-30
277,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
821,814 GBP2024-09-30
762,819 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,349 GBP2024-09-30
111,578 GBP2023-09-30
Motor vehicles
198,698 GBP2024-09-30
168,128 GBP2023-09-30
Furniture and fittings
165,998 GBP2024-09-30
190,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,832 GBP2024-09-30
529,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,771 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,570 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-83,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,787 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,427 GBP2024-09-30
Plant and equipment
32,811 GBP2024-09-30
44,533 GBP2023-09-30
Motor vehicles
107,604 GBP2024-09-30
87,219 GBP2023-09-30
Furniture and fittings
113,140 GBP2024-09-30
86,610 GBP2023-09-30
Other types of inventories not specified separately
179,563 GBP2024-09-30
115,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,941,596 GBP2024-09-30
2,345,711 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,637,063 GBP2024-09-30
2,330,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,904 GBP2024-09-30
9,904 GBP2023-09-30
Corporation Tax Payable
Current
4,244 GBP2024-09-30
4,244 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
783,719 GBP2024-09-30
1,811,786 GBP2023-09-30
Creditors
Current
3,475,440 GBP2024-09-30
5,111,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,665 GBP2024-09-30
20,875 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Dividends paid as a final distribution
480,000 GBP2023-10-01 ~ 2024-09-30