Cost of Sales
-15,551,215 GBP2023-10-01 ~ 2024-09-30
-19,073,331 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,790,029 GBP2023-10-01 ~ 2024-09-30
-1,559,813 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,452 GBP2023-10-01 ~ 2024-09-30
58,111 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-291,507 GBP2023-10-01 ~ 2024-09-30
341,042 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-299,763 GBP2023-10-01 ~ 2024-09-30
332,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
325,668 GBP2024-09-30
391,800 GBP2023-09-30
Debtors
2,751,598 GBP2024-09-30
2,024,923 GBP2023-09-30
Cash at bank and in hand
4,767,556 GBP2024-09-30
5,086,617 GBP2023-09-30
Current Assets
7,519,154 GBP2024-09-30
7,111,540 GBP2023-09-30
Net Current Assets/Liabilities
2,372,595 GBP2024-09-30
2,606,226 GBP2023-09-30
Total Assets Less Current Liabilities
2,698,263 GBP2024-09-30
2,998,026 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
2,698,263 GBP2024-09-30
2,998,026 GBP2023-09-30
2,665,209 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-299,763 GBP2023-10-01 ~ 2024-09-30
332,817 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Wages/Salaries
1,029,629 GBP2023-10-01 ~ 2024-09-30
935,684 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,467 GBP2023-10-01 ~ 2024-09-30
21,387 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,092,833 GBP2023-10-01 ~ 2024-09-30
1,017,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,852 GBP2023-09-30
Plant and equipment
30,201 GBP2023-09-30
Motor vehicles
889,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,185,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,531 GBP2023-09-30
Plant and equipment
30,201 GBP2024-09-30
30,201 GBP2023-09-30
Motor vehicles
823,746 GBP2024-09-30
760,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,970 GBP2024-09-30
793,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
63,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
259,829 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
65,839 GBP2024-09-30
129,479 GBP2023-09-30
Land and buildings, Owned/Freehold
262,321 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,002,407 GBP2024-09-30
448,497 GBP2023-09-30
Other Debtors
Current
20,705 GBP2024-09-30
20,149 GBP2023-09-30
Prepayments/Accrued Income
Current
79,002 GBP2024-09-30
71,211 GBP2023-09-30
Corporation Tax Payable
Current
8,256 GBP2024-09-30
8,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,413 GBP2024-09-30
17,373 GBP2023-09-30
Other Creditors
Current
1,049,117 GBP2024-09-30
467,440 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,162,033 GBP2024-09-30
2,051,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,392 GBP2024-09-30
37,392 GBP2023-09-30
Between two and five year
102,137 GBP2024-09-30
139,529 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,529 GBP2024-09-30
176,921 GBP2023-09-30