Cost of Sales
-26,837,798 GBP2023-10-01 ~ 2024-09-30
-29,158,188 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,675,636 GBP2023-10-01 ~ 2024-09-30
-2,720,947 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
358 GBP2023-10-01 ~ 2024-09-30
434 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,916,967 GBP2023-10-01 ~ 2024-09-30
3,223,747 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,498,629 GBP2023-10-01 ~ 2024-09-30
2,679,655 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,498,629 GBP2023-10-01 ~ 2024-09-30
2,679,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
520,079 GBP2024-09-30
533,936 GBP2023-09-30
Debtors
12,996,821 GBP2024-09-30
12,286,393 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
102,300 GBP2023-09-30
Cash at bank and in hand
886,743 GBP2024-09-30
1,090,034 GBP2023-09-30
Current Assets
13,883,564 GBP2024-09-30
13,478,727 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,296,094 GBP2024-09-30
-4,231,604 GBP2023-09-30
Net Current Assets/Liabilities
10,587,470 GBP2024-09-30
9,247,123 GBP2023-09-30
Total Assets Less Current Liabilities
11,107,549 GBP2024-09-30
9,781,059 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-357,662 GBP2024-09-30
Net Assets/Liabilities
10,749,887 GBP2024-09-30
9,251,258 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
10,749,885 GBP2024-09-30
9,251,256 GBP2023-09-30
7,715,001 GBP2022-09-30
Equity
10,749,887 GBP2024-09-30
9,251,258 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,498,629 GBP2023-10-01 ~ 2024-09-30
2,679,655 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,143,400 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,300 GBP2023-10-01 ~ 2024-09-30
65,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Wages/Salaries
490,750 GBP2023-10-01 ~ 2024-09-30
284,202 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,506 GBP2023-10-01 ~ 2024-09-30
58,347 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
598,727 GBP2023-10-01 ~ 2024-09-30
354,830 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
12,900 GBP2023-10-01 ~ 2024-09-30
12,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,522 GBP2024-09-30
245,222 GBP2023-09-30
Furniture and fittings
105,239 GBP2024-09-30
99,326 GBP2023-09-30
Computers
59,882 GBP2024-09-30
52,852 GBP2023-09-30
Motor vehicles
834,392 GBP2024-09-30
745,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,318,035 GBP2024-09-30
1,143,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,164 GBP2024-09-30
129,410 GBP2023-09-30
Furniture and fittings
76,869 GBP2024-09-30
58,168 GBP2023-09-30
Computers
35,473 GBP2024-09-30
24,305 GBP2023-09-30
Motor vehicles
506,450 GBP2024-09-30
397,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,956 GBP2024-09-30
609,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,754 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,701 GBP2023-10-01 ~ 2024-09-30
Computers
11,168 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
109,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
139,358 GBP2024-09-30
115,812 GBP2023-09-30
Furniture and fittings
28,370 GBP2024-09-30
41,158 GBP2023-09-30
Computers
24,409 GBP2024-09-30
28,547 GBP2023-09-30
Motor vehicles
327,942 GBP2024-09-30
348,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,390,059 GBP2024-09-30
1,256,149 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
472,162 GBP2024-09-30
442,034 GBP2023-09-30
Other Debtors
Current
11,132,994 GBP2024-09-30
10,588,210 GBP2023-09-30
Prepayments/Accrued Income
Current
1,606 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,996,821 GBP2024-09-30
12,286,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-09-30
140,335 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
181,023 GBP2024-09-30
246,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
924,240 GBP2024-09-30
889,890 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
116,372 GBP2023-09-30
Corporation Tax Payable
Current
922,651 GBP2024-09-30
1,391,730 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,332 GBP2024-09-30
83,899 GBP2023-09-30
Other Creditors
Current
216,866 GBP2024-09-30
167,522 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
902,982 GBP2024-09-30
1,195,127 GBP2023-09-30
Creditors
Current
3,296,094 GBP2024-09-30
4,231,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-09-30
256,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
240,995 GBP2024-09-30
273,134 GBP2023-09-30
Creditors
Non-current
357,662 GBP2024-09-30
529,801 GBP2023-09-30
Bank Borrowings
256,667 GBP2024-09-30
396,667 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
335 GBP2023-09-30
-335 GBP2023-09-30
Total Borrowings
256,667 GBP2024-09-30
397,002 GBP2023-09-30
Current
140,000 GBP2024-09-30
140,335 GBP2023-09-30
Non-current
116,667 GBP2024-09-30
256,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
181,023 GBP2024-09-30
246,729 GBP2023-09-30
Minimum gross finance lease payments owing
422,018 GBP2024-09-30
519,863 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
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-09-30
25,200 GBP2023-09-30
Between two and five year
41,000 GBP2024-09-30
10,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,000 GBP2024-09-30
35,700 GBP2023-09-30