Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
19,850,216 GBP2023-10-01 ~ 2024-09-30
15,179,951 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,812,214 GBP2023-10-01 ~ 2024-09-30
9,187,953 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,038,002 GBP2023-10-01 ~ 2024-09-30
5,991,998 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,816,404 GBP2023-10-01 ~ 2024-09-30
5,068,374 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,221,598 GBP2023-10-01 ~ 2024-09-30
923,624 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
147 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
2,314 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,221,745 GBP2023-10-01 ~ 2024-09-30
921,310 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
539,806 GBP2023-10-01 ~ 2024-09-30
223,611 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,681,939 GBP2023-10-01 ~ 2024-09-30
697,699 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,681,939 GBP2023-10-01 ~ 2024-09-30
697,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
399,321 GBP2024-09-30
559,022 GBP2023-09-30
Debtors
2,047,467 GBP2024-09-30
2,280,853 GBP2023-09-30
Cash at bank and in hand
481,000 GBP2024-09-30
77,936 GBP2023-09-30
Current Assets
2,528,467 GBP2024-09-30
2,358,789 GBP2023-09-30
Creditors
Current
2,241,183 GBP2024-09-30
2,230,466 GBP2023-09-30
Net Current Assets/Liabilities
287,284 GBP2024-09-30
128,323 GBP2023-09-30
Total Assets Less Current Liabilities
686,605 GBP2024-09-30
687,345 GBP2023-09-30
Net Assets/Liabilities
615,732 GBP2024-09-30
583,793 GBP2023-09-30
Equity
Called up share capital
1,209 GBP2024-09-30
1,209 GBP2023-09-30
1,209 GBP2022-09-30
Retained earnings (accumulated losses)
614,523 GBP2024-09-30
582,584 GBP2023-09-30
384,885 GBP2022-09-30
Equity
615,732 GBP2024-09-30
583,793 GBP2023-09-30
386,094 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,650,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,650,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,681,939 GBP2023-10-01 ~ 2024-09-30
697,699 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
12,332,253 GBP2023-10-01 ~ 2024-09-30
10,212,876 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,195,593 GBP2023-10-01 ~ 2024-09-30
991,788 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,801 GBP2023-10-01 ~ 2024-09-30
170,077 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,730,647 GBP2023-10-01 ~ 2024-09-30
11,374,741 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
4002023-10-01 ~ 2024-09-30
3422022-10-01 ~ 2023-09-30
Director Remuneration
5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,081 GBP2023-10-01 ~ 2024-09-30
189,783 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,380 GBP2023-10-01 ~ 2024-09-30
15,380 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
572,486 GBP2023-10-01 ~ 2024-09-30
186,227 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
555,436 GBP2023-10-01 ~ 2024-09-30
230,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,518 GBP2024-09-30
294,470 GBP2023-09-30
Plant and equipment
687,622 GBP2024-09-30
682,511 GBP2023-09-30
Furniture and fittings
304,266 GBP2024-09-30
286,311 GBP2023-09-30
Motor vehicles
73,575 GBP2024-09-30
85,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,366,981 GBP2024-09-30
1,348,764 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,103 GBP2024-09-30
134,020 GBP2023-09-30
Plant and equipment
490,539 GBP2024-09-30
371,352 GBP2023-09-30
Furniture and fittings
256,006 GBP2024-09-30
223,535 GBP2023-09-30
Motor vehicles
60,012 GBP2024-09-30
60,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,660 GBP2024-09-30
789,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,083 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
119,187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
140,415 GBP2024-09-30
160,450 GBP2023-09-30
Plant and equipment
197,083 GBP2024-09-30
311,159 GBP2023-09-30
Furniture and fittings
48,260 GBP2024-09-30
62,776 GBP2023-09-30
Motor vehicles
13,563 GBP2024-09-30
24,637 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,272,304 GBP2024-09-30
1,558,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
169,113 GBP2023-09-30
Prepayments
Current
291,614 GBP2024-09-30
233,566 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,047,467 GBP2024-09-30
2,280,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
214,247 GBP2024-09-30
172,803 GBP2023-09-30
Amounts owed to group undertakings
Current
450,206 GBP2024-09-30
763,450 GBP2023-09-30
Corporation Tax Payable
Current
572,487 GBP2024-09-30
186,227 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,522 GBP2024-09-30
273,626 GBP2023-09-30
Other Creditors
Current
624,643 GBP2024-09-30
769,089 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
114,078 GBP2024-09-30
65,271 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,662 GBP2024-09-30
221,389 GBP2023-09-30
Between one and five year
529,150 GBP2024-09-30
213,973 GBP2023-09-30
All periods
759,812 GBP2024-09-30
435,362 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,873 GBP2024-09-30
103,552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
8 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,681,939 GBP2023-10-01 ~ 2024-09-30