Cost of Sales
-21,848,276 GBP2023-10-01 ~ 2024-09-30
-19,261,815 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,581,868 GBP2023-10-01 ~ 2024-09-30
-2,627,357 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
7,065 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,665,591 GBP2023-10-01 ~ 2024-09-30
1,935,618 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,996,032 GBP2023-10-01 ~ 2024-09-30
1,441,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
112,922 GBP2024-09-30
169,639 GBP2023-09-30
Debtors
2,492,139 GBP2024-09-30
4,281,322 GBP2023-09-30
Cash at bank and in hand
4,131,149 GBP2024-09-30
4,298,536 GBP2023-09-30
Current Assets
6,623,288 GBP2024-09-30
8,579,858 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,537,568 GBP2024-09-30
-4,771,974 GBP2023-09-30
Net Current Assets/Liabilities
5,085,720 GBP2024-09-30
3,807,884 GBP2023-09-30
Total Assets Less Current Liabilities
5,198,642 GBP2024-09-30
3,977,523 GBP2023-09-30
Net Assets/Liabilities
5,178,682 GBP2024-09-30
3,932,650 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
5,178,676 GBP2024-09-30
3,932,644 GBP2023-09-30
2,621,421 GBP2022-09-30
Equity
5,178,682 GBP2024-09-30
3,932,650 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,996,032 GBP2023-10-01 ~ 2024-09-30
1,441,223 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-750,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,950 GBP2023-10-01 ~ 2024-09-30
16,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Wages/Salaries
1,566,961 GBP2023-10-01 ~ 2024-09-30
761,217 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,889 GBP2023-10-01 ~ 2024-09-30
17,209 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,629,850 GBP2023-10-01 ~ 2024-09-30
778,426 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
367,855 GBP2023-10-01 ~ 2024-09-30
63,742 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,641 GBP2023-10-01 ~ 2024-09-30
-17,915 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
10,100 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,100 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,958 GBP2024-09-30
193,367 GBP2023-09-30
Furniture and fittings
54,637 GBP2024-09-30
52,117 GBP2023-09-30
Motor vehicles
184,498 GBP2024-09-30
184,498 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
637,043 GBP2024-09-30
623,932 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
193,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,707 GBP2024-09-30
131,386 GBP2023-09-30
Furniture and fittings
43,654 GBP2024-09-30
32,403 GBP2023-09-30
Motor vehicles
114,810 GBP2024-09-30
97,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,121 GBP2024-09-30
454,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
941 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40,321 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
193,950 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
941 GBP2023-09-30
Plant and equipment
32,251 GBP2024-09-30
61,981 GBP2023-09-30
Furniture and fittings
10,983 GBP2024-09-30
19,714 GBP2023-09-30
Motor vehicles
69,688 GBP2024-09-30
87,003 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,147,795 GBP2024-09-30
1,516,817 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
67,505 GBP2024-09-30
67,505 GBP2023-09-30
Other Debtors
Current
155,637 GBP2024-09-30
737,598 GBP2023-09-30
Prepayments/Accrued Income
Current
1,121,202 GBP2024-09-30
1,959,402 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,492,139 GBP2024-09-30
4,281,322 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,527 GBP2024-09-30
11,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
943,732 GBP2024-09-30
4,085,069 GBP2023-09-30
Corporation Tax Payable
Current
459,200 GBP2024-09-30
193,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,901 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
27,136 GBP2024-09-30
5,961 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
78,072 GBP2024-09-30
476,676 GBP2023-09-30
Creditors
Current
1,537,568 GBP2024-09-30
4,771,974 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,694 GBP2024-09-30
12,966 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,527 GBP2024-09-30
11,262 GBP2023-09-30
Minimum gross finance lease payments owing
12,221 GBP2024-09-30
24,228 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,610 GBP2024-09-30
17,902 GBP2023-09-30
Between two and five year
5,023 GBP2024-09-30
13,633 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,633 GBP2024-09-30
31,535 GBP2023-09-30