Average Number of Employees
1402023-10-01 ~ 2024-09-30
1382022-10-01 ~ 2023-09-30
Cost of Sales
-925,855 GBP2023-10-01 ~ 2024-09-30
-945,859 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,220,691 GBP2023-10-01 ~ 2024-09-30
851,656 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-87,781 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,115,216 GBP2023-10-01 ~ 2024-09-30
678,250 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,097,793 GBP2023-10-01 ~ 2024-09-30
671,310 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,097,793 GBP2023-10-01 ~ 2024-09-30
671,310 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,111,461 GBP2024-09-30
6,146,341 GBP2023-09-30
Fixed Assets
6,111,461 GBP2024-09-30
6,146,341 GBP2023-09-30
Debtors
Current
19,172,644 GBP2024-09-30
14,050,406 GBP2023-09-30
Cash at bank and in hand
15,972 GBP2024-09-30
7,789 GBP2023-09-30
Current Assets
19,188,616 GBP2024-09-30
14,058,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,758,478 GBP2024-09-30
-13,750,171 GBP2023-09-30
Net Current Assets/Liabilities
1,430,138 GBP2024-09-30
308,024 GBP2023-09-30
Total Assets Less Current Liabilities
7,541,599 GBP2024-09-30
6,454,365 GBP2023-09-30
Net Assets/Liabilities
7,041,234 GBP2024-09-30
5,943,442 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Other miscellaneous reserve
2,645,685 GBP2024-09-30
2,645,685 GBP2023-09-30
Retained earnings (accumulated losses)
4,395,548 GBP2024-09-30
3,297,756 GBP2023-09-30
Equity
7,041,234 GBP2024-09-30
5,943,442 GBP2023-09-30
Wages/Salaries
3,595,393 GBP2023-10-01 ~ 2024-09-30
3,544,230 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
313,227 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,958,443 GBP2023-10-01 ~ 2024-09-30
3,544,230 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,559 GBP2023-10-01 ~ 2024-09-30
6,229 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,115,216 GBP2023-10-01 ~ 2024-09-30
678,250 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
278,804 GBP2023-10-01 ~ 2024-09-30
149,271 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
6,000,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Motor vehicles
41,870 GBP2024-09-30
41,870 GBP2023-09-30
Furniture and fittings
1,354,781 GBP2024-09-30
1,284,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,396,651 GBP2024-09-30
7,326,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,870 GBP2023-09-30
Furniture and fittings
1,137,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,179,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
105,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,870 GBP2024-09-30
Furniture and fittings
1,243,319 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,189 GBP2024-09-30
Property, Plant & Equipment
Buildings
6,000,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Furniture and fittings
111,462 GBP2024-09-30
146,341 GBP2023-09-30
Land and buildings
6,000,000 GBP2024-09-30
6,000,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,066 GBP2024-09-30
52,786 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,954,885 GBP2024-09-30
13,940,339 GBP2023-09-30
Other Debtors
Current
57,454 GBP2024-09-30
14,035 GBP2023-09-30
Prepayments/Accrued Income
Current
83,239 GBP2024-09-30
43,246 GBP2023-09-30
Cash and Cash Equivalents
15,972 GBP2024-09-30
7,789 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,686 GBP2024-09-30
78,097 GBP2023-09-30
Amounts owed to group undertakings
Current
17,363,966 GBP2024-09-30
13,566,816 GBP2023-09-30
Corporation Tax Payable
Current
27,936 GBP2024-09-30
Taxation/Social Security Payable
Current
61,794 GBP2024-09-30
Other Creditors
Current
9,374 GBP2024-09-30
16,545 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
214,722 GBP2024-09-30
88,713 GBP2023-09-30
Creditors
Current
17,758,478 GBP2024-09-30
13,750,171 GBP2023-09-30
Net Deferred Tax Liability/Asset
-500,365 GBP2024-09-30
-510,924 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-502,960 GBP2024-09-30
-509,093 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30