Administrative Expenses
-1,114,244 GBP2024-01-01 ~ 2024-07-31
-1,736,306 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,369,176 GBP2024-01-01 ~ 2024-07-31
2,151,112 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
989,591 GBP2024-01-01 ~ 2024-07-31
1,567,671 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
419,361 GBP2024-07-31
1,322,321 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-12-31
Fixed Assets
419,461 GBP2024-07-31
1,322,421 GBP2023-12-31
Debtors
5,609,260 GBP2024-07-31
3,007,468 GBP2023-12-31
Cash at bank and in hand
2,020,536 GBP2024-07-31
3,052,653 GBP2023-12-31
Current Assets
7,629,796 GBP2024-07-31
6,060,121 GBP2023-12-31
Net Current Assets/Liabilities
5,389,764 GBP2024-07-31
4,195,906 GBP2023-12-31
Total Assets Less Current Liabilities
5,809,225 GBP2024-07-31
5,518,327 GBP2023-12-31
Net Assets/Liabilities
5,654,003 GBP2024-07-31
5,375,695 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,654,001 GBP2024-07-31
5,375,693 GBP2023-12-31
3,808,022 GBP2022-08-31
Equity
5,654,003 GBP2024-07-31
5,375,695 GBP2023-12-31
Comprehensive Income/Expense
989,591 GBP2024-01-01 ~ 2024-07-31
1,567,671 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
989,591 GBP2024-01-01 ~ 2024-07-31
1,567,671 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
-711,283 GBP2024-01-01 ~ 2024-07-31
Audit Fees/Expenses
23,150 GBP2024-01-01 ~ 2024-07-31
8,900 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-07-31
982022-09-01 ~ 2023-12-31
Wages/Salaries
2,459,566 GBP2024-01-01 ~ 2024-07-31
6,509,459 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,660 GBP2024-01-01 ~ 2024-07-31
118,342 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,777,000 GBP2024-01-01 ~ 2024-07-31
7,359,642 GBP2022-09-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-07-31
350,000 GBP2022-09-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,071 GBP2024-01-01 ~ 2024-07-31
64,645 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
196,722 GBP2024-07-31
919,906 GBP2023-12-31
Plant and equipment
222,287 GBP2024-07-31
213,786 GBP2023-12-31
Furniture and fittings
147,875 GBP2024-07-31
137,126 GBP2023-12-31
Computers
26,181 GBP2024-07-31
26,181 GBP2023-12-31
Motor vehicles
573,058 GBP2024-07-31
647,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,166,123 GBP2024-07-31
1,944,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-07-31
Computers
0 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
-87,860 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-818,630 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,101 GBP2024-07-31
170,455 GBP2023-12-31
Furniture and fittings
121,863 GBP2024-07-31
116,694 GBP2023-12-31
Computers
23,814 GBP2024-07-31
21,576 GBP2023-12-31
Motor vehicles
314,978 GBP2024-07-31
294,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,762 GBP2024-07-31
622,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,646 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
5,169 GBP2024-01-01 ~ 2024-07-31
Computers
2,238 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
70,237 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,296 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-07-31
Computers
0 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
-49,666 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,153 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
95,716 GBP2024-07-31
Plant and equipment
37,186 GBP2024-07-31
43,331 GBP2023-12-31
Furniture and fittings
26,012 GBP2024-07-31
20,432 GBP2023-12-31
Computers
2,367 GBP2024-07-31
4,605 GBP2023-12-31
Motor vehicles
258,080 GBP2024-07-31
353,534 GBP2023-12-31
Land and buildings, Owned/Freehold
900,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,402,700 GBP2024-07-31
2,801,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
493,799 GBP2024-07-31
0 GBP2023-12-31
Other Debtors
Current
2,217 GBP2024-07-31
88,550 GBP2023-12-31
Prepayments/Accrued Income
Current
710,544 GBP2024-07-31
117,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250 GBP2024-07-31
151,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,181 GBP2024-07-31
13,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,790 GBP2024-07-31
659,210 GBP2023-12-31
Corporation Tax Payable
Current
907,511 GBP2024-07-31
482,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,424 GBP2024-07-31
174,531 GBP2023-12-31
Other Creditors
Current
24,210 GBP2024-07-31
136,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
197,263 GBP2024-07-31
152,154 GBP2023-12-31
Creditors
Current
2,240,032 GBP2024-07-31
1,864,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,263 GBP2024-07-31
34,602 GBP2023-12-31
Bank Borrowings
0 GBP2024-07-31
151,483 GBP2023-12-31
Total Borrowings
250 GBP2024-07-31
151,733 GBP2023-12-31
Current
250 GBP2024-07-31
151,733 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,181 GBP2024-07-31
13,942 GBP2023-12-31
Minimum gross finance lease payments owing
185,444 GBP2024-07-31
48,544 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-07-31
Between two and five year
124,583 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,583 GBP2024-07-31