Turnover/Revenue
21,847,422 GBP2024-10-01 ~ 2025-09-30
11,794,500 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
17,775,156 GBP2024-10-01 ~ 2025-09-30
9,135,104 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,072,266 GBP2024-10-01 ~ 2025-09-30
2,659,396 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
1,556,685 GBP2024-10-01 ~ 2025-09-30
1,321,685 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,526,997 GBP2024-10-01 ~ 2025-09-30
1,381,848 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-10-01 ~ 2025-09-30
665 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
20,222 GBP2024-10-01 ~ 2025-09-30
12,473 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,506,839 GBP2024-10-01 ~ 2025-09-30
1,370,040 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
654,598 GBP2024-10-01 ~ 2025-09-30
354,883 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,852,241 GBP2024-10-01 ~ 2025-09-30
1,015,157 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
4,055,343 GBP2025-09-30
2,603,452 GBP2024-09-30
1,588,295 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,350 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
33,535 GBP2025-09-30
1,357 GBP2024-09-30
Property, Plant & Equipment
276,892 GBP2025-09-30
233,549 GBP2024-09-30
Fixed Assets
310,427 GBP2025-09-30
234,906 GBP2024-09-30
Debtors
6,155,831 GBP2025-09-30
4,425,067 GBP2024-09-30
Cash at bank and in hand
206,841 GBP2025-09-30
52,066 GBP2024-09-30
Current Assets
6,362,672 GBP2025-09-30
4,477,133 GBP2024-09-30
Creditors
Current
2,433,213 GBP2025-09-30
1,925,239 GBP2024-09-30
Net Current Assets/Liabilities
3,929,459 GBP2025-09-30
2,551,894 GBP2024-09-30
Total Assets Less Current Liabilities
4,239,886 GBP2025-09-30
2,786,800 GBP2024-09-30
Creditors
Non-current
-80,243 GBP2025-09-30
-78,548 GBP2024-09-30
Net Assets/Liabilities
4,130,343 GBP2025-09-30
2,678,452 GBP2024-09-30
Equity
Called up share capital
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Equity
4,130,343 GBP2025-09-30
2,678,452 GBP2024-09-30
Wages/Salaries
1,131,749 GBP2024-10-01 ~ 2025-09-30
1,004,611 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
151,885 GBP2024-10-01 ~ 2025-09-30
123,387 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,049 GBP2024-10-01 ~ 2025-09-30
47,731 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,337,683 GBP2024-10-01 ~ 2025-09-30
1,175,729 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Director Remuneration
150,000 GBP2024-10-01 ~ 2025-09-30
150,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,262 GBP2024-10-01 ~ 2025-09-30
11,184 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,675 GBP2024-10-01 ~ 2025-09-30
17,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
655,098 GBP2024-10-01 ~ 2025-09-30
365,883 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
626,710 GBP2024-10-01 ~ 2025-09-30
342,510 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
43,715 GBP2025-09-30
10,180 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,779 GBP2025-09-30
8,719 GBP2024-09-30
Furniture and fittings
30,877 GBP2025-09-30
19,645 GBP2024-09-30
Motor vehicles
399,854 GBP2025-09-30
303,231 GBP2024-09-30
Computers
36,371 GBP2025-09-30
33,530 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
479,881 GBP2025-09-30
365,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-09-30
2,909 GBP2024-09-30
Furniture and fittings
9,046 GBP2025-09-30
5,934 GBP2024-09-30
Motor vehicles
176,409 GBP2025-09-30
112,955 GBP2024-09-30
Computers
13,534 GBP2025-09-30
9,778 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,989 GBP2025-09-30
131,576 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,112 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
63,454 GBP2024-10-01 ~ 2025-09-30
Computers
3,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,779 GBP2025-09-30
5,810 GBP2024-09-30
Furniture and fittings
21,831 GBP2025-09-30
13,711 GBP2024-09-30
Motor vehicles
223,445 GBP2025-09-30
190,276 GBP2024-09-30
Computers
22,837 GBP2025-09-30
23,752 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
248,350 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,295 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
204,527 GBP2025-09-30
165,055 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,684 GBP2025-09-30
Other Debtors
Current
2,198 GBP2025-09-30
2,198 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
82,104 GBP2025-09-30
59,869 GBP2024-09-30
Prepayments/Accrued Income
Current
90,328 GBP2025-09-30
101,149 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,155,831 GBP2025-09-30
4,425,067 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
75,287 GBP2025-09-30
52,885 GBP2024-09-30
Trade Creditors/Trade Payables
Current
328,510 GBP2025-09-30
206,068 GBP2024-09-30
Corporation Tax Payable
Current
455,062 GBP2025-09-30
205,883 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,372 GBP2025-09-30
33,840 GBP2024-09-30
Other Creditors
Current
968,815 GBP2025-09-30
1,137,278 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
562,167 GBP2025-09-30
281,495 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,243 GBP2025-09-30
78,548 GBP2024-09-30
Between one and five year, hire purchase agreements
80,243 GBP2025-09-30
hire purchase agreements
155,530 GBP2025-09-30
131,433 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,840 GBP2025-09-30
23,216 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,300 GBP2025-09-30
29,800 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,852,241 GBP2024-10-01 ~ 2025-09-30