Turnover/Revenue
11,794,500 GBP2023-10-01 ~ 2024-09-30
18,631,204 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,135,104 GBP2023-10-01 ~ 2024-09-30
15,887,052 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,659,396 GBP2023-10-01 ~ 2024-09-30
2,744,152 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,321,685 GBP2023-10-01 ~ 2024-09-30
1,095,777 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,381,848 GBP2023-10-01 ~ 2024-09-30
1,689,854 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
665 GBP2023-10-01 ~ 2024-09-30
33 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
12,473 GBP2023-10-01 ~ 2024-09-30
7,569 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,370,040 GBP2023-10-01 ~ 2024-09-30
1,682,318 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,883 GBP2023-10-01 ~ 2024-09-30
349,959 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,015,157 GBP2023-10-01 ~ 2024-09-30
1,332,359 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,603,452 GBP2024-09-30
1,588,295 GBP2023-09-30
555,936 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,357 GBP2024-09-30
3,393 GBP2023-09-30
Property, Plant & Equipment
233,549 GBP2024-09-30
247,592 GBP2023-09-30
Fixed Assets
234,906 GBP2024-09-30
250,985 GBP2023-09-30
Debtors
4,425,067 GBP2024-09-30
4,650,007 GBP2023-09-30
Cash at bank and in hand
52,066 GBP2024-09-30
297,619 GBP2023-09-30
Current Assets
4,477,133 GBP2024-09-30
4,947,626 GBP2023-09-30
Creditors
Current
1,925,239 GBP2024-09-30
3,406,935 GBP2023-09-30
Net Current Assets/Liabilities
2,551,894 GBP2024-09-30
1,540,691 GBP2023-09-30
Total Assets Less Current Liabilities
2,786,800 GBP2024-09-30
1,791,676 GBP2023-09-30
Creditors
Non-current
-78,548 GBP2024-09-30
-87,581 GBP2023-09-30
Net Assets/Liabilities
2,678,452 GBP2024-09-30
1,663,295 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Equity
2,678,452 GBP2024-09-30
1,663,295 GBP2023-09-30
Wages/Salaries
1,004,611 GBP2023-10-01 ~ 2024-09-30
956,696 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
123,387 GBP2023-10-01 ~ 2024-09-30
117,466 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,731 GBP2023-10-01 ~ 2024-09-30
45,665 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,175,729 GBP2023-10-01 ~ 2024-09-30
1,119,827 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Director Remuneration
150,000 GBP2023-10-01 ~ 2024-09-30
150,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,184 GBP2023-10-01 ~ 2024-09-30
10,897 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,500 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
365,883 GBP2023-10-01 ~ 2024-09-30
329,759 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
342,510 GBP2023-10-01 ~ 2024-09-30
420,580 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
10,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,719 GBP2024-09-30
7,219 GBP2023-09-30
Furniture and fittings
19,645 GBP2024-09-30
19,645 GBP2023-09-30
Motor vehicles
303,231 GBP2024-09-30
267,116 GBP2023-09-30
Computers
33,530 GBP2024-09-30
30,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
365,125 GBP2024-09-30
324,062 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2024-09-30
1,950 GBP2023-09-30
Furniture and fittings
5,934 GBP2024-09-30
3,515 GBP2023-09-30
Motor vehicles
112,955 GBP2024-09-30
65,058 GBP2023-09-30
Computers
9,778 GBP2024-09-30
5,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,576 GBP2024-09-30
76,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,419 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
64,493 GBP2023-10-01 ~ 2024-09-30
Computers
3,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,810 GBP2024-09-30
5,269 GBP2023-09-30
Furniture and fittings
13,711 GBP2024-09-30
16,130 GBP2023-09-30
Motor vehicles
190,276 GBP2024-09-30
202,058 GBP2023-09-30
Computers
23,752 GBP2024-09-30
24,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
165,055 GBP2024-09-30
186,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,293 GBP2023-09-30
Other Debtors
Current
2,198 GBP2024-09-30
2,198 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
59,869 GBP2024-09-30
14,203 GBP2023-09-30
Prepayments/Accrued Income
Current
101,149 GBP2024-09-30
468,051 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,425,067 GBP2024-09-30
4,650,007 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
52,885 GBP2024-09-30
56,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,068 GBP2024-09-30
107,012 GBP2023-09-30
Corporation Tax Payable
Current
205,883 GBP2024-09-30
329,759 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,840 GBP2024-09-30
32,578 GBP2023-09-30
Other Creditors
Current
1,137,278 GBP2024-09-30
2,598,216 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
281,495 GBP2024-09-30
282,488 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,548 GBP2024-09-30
87,581 GBP2023-09-30
Between one and five year, hire purchase agreements
78,548 GBP2024-09-30
hire purchase agreements
131,433 GBP2024-09-30
144,463 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,216 GBP2024-09-30
24,362 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,800 GBP2024-09-30
40,800 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,015,157 GBP2023-10-01 ~ 2024-09-30