Average Number of Employees
622023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets
88,000 GBP2024-09-30
112,000 GBP2023-09-30
Property, Plant & Equipment
92,409 GBP2024-09-30
96,551 GBP2023-09-30
Fixed Assets
180,409 GBP2024-09-30
208,551 GBP2023-09-30
Total Inventories
202,391 GBP2024-09-30
198,839 GBP2023-09-30
Debtors
Current
1,786,475 GBP2024-09-30
2,596,523 GBP2023-09-30
Cash at bank and in hand
3,177,968 GBP2024-09-30
3,086,711 GBP2023-09-30
Current Assets
5,166,834 GBP2024-09-30
5,882,073 GBP2023-09-30
Net Current Assets/Liabilities
3,073,722 GBP2024-09-30
3,141,435 GBP2023-09-30
Total Assets Less Current Liabilities
3,254,131 GBP2024-09-30
3,349,986 GBP2023-09-30
Net Assets/Liabilities
3,231,029 GBP2024-09-30
3,325,848 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Share premium
52,941 GBP2024-09-30
52,941 GBP2023-09-30
52,941 GBP2022-10-01
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
3,178,086 GBP2024-09-30
3,272,905 GBP2023-09-30
2,159,493 GBP2022-10-01
Equity
3,231,029 GBP2024-09-30
3,325,848 GBP2023-09-30
2,212,436 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
912,787 GBP2023-10-01 ~ 2024-09-30
1,313,268 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
912,787 GBP2023-10-01 ~ 2024-09-30
1,313,268 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
912,787 GBP2023-10-01 ~ 2024-09-30
1,313,268 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
912,787 GBP2023-10-01 ~ 2024-09-30
1,313,268 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-299,081 GBP2023-10-01 ~ 2024-09-30
-199,856 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-299,081 GBP2023-10-01 ~ 2024-09-30
-199,856 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,007,606 GBP2023-10-01 ~ 2024-09-30
-199,856 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-1,007,606 GBP2023-10-01 ~ 2024-09-30
-199,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
45,906 GBP2023-10-01 ~ 2024-09-30
78,454 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,177,968 GBP2024-09-30
3,086,711 GBP2023-09-30
1,937,998 GBP2022-10-01
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,992,417 GBP2023-10-01 ~ 2024-09-30
2,064,030 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
192,726 GBP2023-10-01 ~ 2024-09-30
206,492 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,218,236 GBP2023-10-01 ~ 2024-09-30
2,306,215 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
124,808 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,831 GBP2023-10-01 ~ 2024-09-30
1,599 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,400 GBP2023-10-01 ~ 2024-09-30
1,777 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,036 GBP2023-10-01 ~ 2024-09-30
-1,429 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,183 GBP2023-10-01 ~ 2024-09-30
369,970 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,237,970 GBP2023-10-01 ~ 2024-09-30
1,683,238 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
309,493 GBP2023-10-01 ~ 2024-09-30
370,312 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
299,081 GBP2023-10-01 ~ 2024-09-30
199,856 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,000 GBP2024-09-30
133,000 GBP2023-09-30
Intangible Assets
Goodwill
88,000 GBP2024-09-30
112,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220 GBP2024-09-30
5,220 GBP2023-09-30
Motor vehicles
538,343 GBP2024-09-30
557,034 GBP2023-09-30
Furniture and fittings
47,485 GBP2024-09-30
47,485 GBP2023-09-30
Office equipment
19,192 GBP2024-09-30
19,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
610,240 GBP2024-09-30
628,931 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,063 GBP2023-09-30
Motor vehicles
462,147 GBP2023-09-30
Furniture and fittings
46,323 GBP2023-09-30
Office equipment
18,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
45,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,220 GBP2024-09-30
Motor vehicles
445,934 GBP2024-09-30
Furniture and fittings
47,485 GBP2024-09-30
Office equipment
19,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,831 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
92,409 GBP2024-09-30
94,887 GBP2023-09-30
Plant and equipment
157 GBP2023-09-30
Furniture and fittings
1,162 GBP2023-09-30
Office equipment
345 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,925 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,850 GBP2023-09-30
Under hire purchased contracts or finance leases
12,925 GBP2024-09-30
25,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,589,471 GBP2024-09-30
2,440,118 GBP2023-09-30
Other Debtors
Current
87,482 GBP2024-09-30
46,170 GBP2023-09-30
Prepayments/Accrued Income
Current
109,522 GBP2024-09-30
110,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,835,295 GBP2024-09-30
2,173,779 GBP2023-09-30
Corporation Tax Payable
Current
114,422 GBP2024-09-30
371,399 GBP2023-09-30
Taxation/Social Security Payable
Current
88,725 GBP2024-09-30
49,082 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,731 GBP2024-09-30
19,461 GBP2023-09-30
Other Creditors
Current
15,939 GBP2024-09-30
96,917 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
33,000 GBP2024-09-30
30,000 GBP2023-09-30
Creditors
Current
2,093,112 GBP2024-09-30
2,740,638 GBP2023-09-30
Net Deferred Tax Liability/Asset
-23,102 GBP2024-09-30
-24,138 GBP2023-09-30
-25,567 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,036 GBP2023-10-01 ~ 2024-09-30
1,429 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-23,102 GBP2024-09-30
-24,138 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2024-09-30
136 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,568 GBP2024-09-30
85,839 GBP2023-09-30
Between one and five year
371,839 GBP2024-09-30
343,354 GBP2023-09-30
More than five year
42,919 GBP2024-09-30
128,758 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
521,326 GBP2024-09-30
557,951 GBP2023-09-30