Cost of Sales
-33,259,512 GBP2023-10-01 ~ 2024-09-30
-52,060,460 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-4,301,433 GBP2023-10-01 ~ 2024-09-30
-6,273,074 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
22,516 GBP2023-10-01 ~ 2024-09-30
48,424 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
517,132 GBP2023-10-01 ~ 2024-09-30
1,047,458 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
373,145 GBP2023-10-01 ~ 2024-09-30
802,091 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,830,151 GBP2024-09-30
1,504,615 GBP2023-09-30
Debtors
6,453,751 GBP2024-09-30
7,423,304 GBP2023-09-30
Cash at bank and in hand
63,505 GBP2024-09-30
118,042 GBP2023-09-30
Current Assets
6,517,256 GBP2024-09-30
7,541,346 GBP2023-09-30
Net Current Assets/Liabilities
-580,245 GBP2024-09-30
1,193,748 GBP2023-09-30
Total Assets Less Current Liabilities
1,249,906 GBP2024-09-30
2,698,363 GBP2023-09-30
Net Assets/Liabilities
969,811 GBP2024-09-30
2,596,666 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
969,809 GBP2024-09-30
2,596,664 GBP2023-09-30
1,854,573 GBP2022-03-31
Equity
969,811 GBP2024-09-30
2,596,666 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
373,145 GBP2023-10-01 ~ 2024-09-30
802,091 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,000 GBP2023-10-01 ~ 2024-09-30
68,500 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
852022-04-01 ~ 2023-09-30
Wages/Salaries
1,833,990 GBP2023-10-01 ~ 2024-09-30
2,799,324 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,622 GBP2023-10-01 ~ 2024-09-30
59,577 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,102,724 GBP2023-10-01 ~ 2024-09-30
3,120,534 GBP2022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,945 GBP2023-10-01 ~ 2024-09-30
30,073 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
912,188 GBP2023-09-30
Improvements to leasehold property
192,290 GBP2024-09-30
192,290 GBP2023-09-30
Furniture and fittings
484,248 GBP2024-09-30
437,895 GBP2023-09-30
Computers
99,590 GBP2024-09-30
99,590 GBP2023-09-30
Motor vehicles
665,328 GBP2024-09-30
565,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,771,506 GBP2024-09-30
2,207,375 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-91,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-91,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,330,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,072 GBP2024-09-30
28,843 GBP2023-09-30
Furniture and fittings
315,270 GBP2024-09-30
235,468 GBP2023-09-30
Computers
82,953 GBP2024-09-30
70,798 GBP2023-09-30
Motor vehicles
331,242 GBP2024-09-30
230,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,355 GBP2024-09-30
702,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,601 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
19,229 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
79,802 GBP2023-10-01 ~ 2024-09-30
Computers
12,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
130,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,818 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,166,232 GBP2024-09-30
Improvements to leasehold property
144,218 GBP2024-09-30
163,447 GBP2023-09-30
Furniture and fittings
168,978 GBP2024-09-30
202,427 GBP2023-09-30
Computers
16,637 GBP2024-09-30
28,792 GBP2023-09-30
Motor vehicles
334,086 GBP2024-09-30
334,978 GBP2023-09-30
Owned/Freehold, Land and buildings
774,971 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,247,823 GBP2024-09-30
4,124,524 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
100,405 GBP2024-09-30
100,405 GBP2023-09-30
Other Debtors
Current
3,827 GBP2024-09-30
2,490,993 GBP2023-09-30
Prepayments/Accrued Income
Current
95,832 GBP2024-09-30
707,382 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
5,864 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,934 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
74,636 GBP2024-09-30
61,659 GBP2023-09-30
Other Remaining Borrowings
Current
2,943,116 GBP2024-09-30
3,643,432 GBP2023-09-30
Trade Creditors/Trade Payables
Current
776,856 GBP2024-09-30
763,614 GBP2023-09-30
Corporation Tax Payable
Current
461,521 GBP2024-09-30
486,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
398,695 GBP2024-09-30
637,453 GBP2023-09-30
Other Creditors
Current
1,891,080 GBP2024-09-30
26,355 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
528,263 GBP2024-09-30
726,835 GBP2023-09-30
Creditors
Current
7,097,501 GBP2024-09-30
6,347,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
145,132 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,630 GBP2024-09-30
35,883 GBP2023-09-30
Creditors
Non-current
280,095 GBP2024-09-30
89,616 GBP2023-09-30
Bank Borrowings
167,066 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
3,110,182 GBP2024-09-30
3,643,432 GBP2023-09-30
Current
2,965,050 GBP2024-09-30
3,643,432 GBP2023-09-30
Non-current
145,132 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,324 GBP2024-09-30
68,082 GBP2023-09-30
Minimum gross finance lease payments owing
182,507 GBP2024-09-30
108,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
157,266 GBP2024-09-30
97,542 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
53,733 GBP2024-09-30
55,133 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2024-09-30
130 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
70 shares2024-09-30
70 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,460 GBP2024-09-30
79,138 GBP2023-09-30
Between two and five year
96,858 GBP2024-09-30
166,318 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,318 GBP2024-09-30
245,456 GBP2023-09-30