Cost of Sales
-10,352,804 GBP2023-10-01 ~ 2024-09-30
-11,467,354 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,555,877 GBP2023-10-01 ~ 2024-09-30
-3,006,255 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,226 GBP2023-10-01 ~ 2024-09-30
3,507 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,806,092 GBP2023-10-01 ~ 2024-09-30
1,036,980 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,253,122 GBP2023-10-01 ~ 2024-09-30
872,519 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,253,122 GBP2023-10-01 ~ 2024-09-30
872,519 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
383,399 GBP2024-09-30
610,307 GBP2023-09-30
Debtors
4,919,258 GBP2024-09-30
3,971,629 GBP2023-09-30
Cash at bank and in hand
878,054 GBP2024-09-30
639,260 GBP2023-09-30
Current Assets
5,797,312 GBP2024-09-30
4,610,889 GBP2023-09-30
Net Current Assets/Liabilities
1,223,801 GBP2024-09-30
773,020 GBP2023-09-30
Total Assets Less Current Liabilities
1,607,200 GBP2024-09-30
1,383,327 GBP2023-09-30
Net Assets/Liabilities
1,337,853 GBP2024-09-30
1,079,731 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,337,753 GBP2024-09-30
1,079,631 GBP2023-09-30
2,527,112 GBP2022-09-30
Equity
1,337,853 GBP2024-09-30
1,079,731 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,253,122 GBP2023-10-01 ~ 2024-09-30
872,519 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
682023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Wages/Salaries
3,064,073 GBP2023-10-01 ~ 2024-09-30
2,419,638 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,953 GBP2023-10-01 ~ 2024-09-30
43,570 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,458,870 GBP2023-10-01 ~ 2024-09-30
2,714,497 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
367,587 GBP2023-10-01 ~ 2024-09-30
340,235 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,874 GBP2023-10-01 ~ 2024-09-30
31,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,001 GBP2024-09-30
183,554 GBP2023-09-30
Computers
146,607 GBP2024-09-30
163,245 GBP2023-09-30
Motor vehicles
683,718 GBP2024-09-30
859,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
970,326 GBP2024-09-30
1,205,974 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,553 GBP2023-10-01 ~ 2024-09-30
Computers
-35,914 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-231,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-310,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,986 GBP2024-09-30
124,410 GBP2023-09-30
Computers
82,442 GBP2024-09-30
90,617 GBP2023-09-30
Motor vehicles
393,499 GBP2024-09-30
380,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,927 GBP2024-09-30
595,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,752 GBP2023-10-01 ~ 2024-09-30
Computers
19,858 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
115,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,176 GBP2023-10-01 ~ 2024-09-30
Computers
-28,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-102,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,015 GBP2024-09-30
59,144 GBP2023-09-30
Computers
64,165 GBP2024-09-30
72,628 GBP2023-09-30
Motor vehicles
290,219 GBP2024-09-30
478,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,004,969 GBP2024-09-30
3,020,577 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
479,298 GBP2024-09-30
479,298 GBP2023-09-30
Other Debtors
Current
261,915 GBP2024-09-30
260,673 GBP2023-09-30
Prepayments/Accrued Income
Current
132,565 GBP2024-09-30
146,092 GBP2023-09-30
Other Debtors
Non-current
40,511 GBP2024-09-30
64,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,062,241 GBP2024-09-30
2,113,616 GBP2023-09-30
Corporation Tax Payable
Current
866,945 GBP2024-09-30
612,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,410 GBP2024-09-30
132,182 GBP2023-09-30
Other Creditors
Current
551,139 GBP2024-09-30
243,182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
827,776 GBP2024-09-30
736,795 GBP2023-09-30
Creditors
Current
4,573,511 GBP2024-09-30
3,837,869 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,447 GBP2024-09-30
73,069 GBP2023-09-30
Between two and five year
250,667 GBP2024-09-30
258,447 GBP2023-09-30
More than five year
0 GBP2024-09-30
58,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,114 GBP2024-09-30
390,183 GBP2023-09-30