Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
14,396,270 GBP2022-10-01 ~ 2023-09-30
13,532,284 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
11,592,578 GBP2022-10-01 ~ 2023-09-30
11,273,777 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,803,692 GBP2022-10-01 ~ 2023-09-30
2,258,507 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,246,856 GBP2022-10-01 ~ 2023-09-30
1,922,468 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
556,836 GBP2022-10-01 ~ 2023-09-30
486,039 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
145,091 GBP2022-10-01 ~ 2023-09-30
85,928 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
411,745 GBP2022-10-01 ~ 2023-09-30
400,111 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,033 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
411,745 GBP2022-10-01 ~ 2023-09-30
421,144 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
411,745 GBP2022-10-01 ~ 2023-09-30
421,144 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
120,395 GBP2023-09-30
198,577 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
120,495 GBP2023-09-30
198,677 GBP2022-09-30
Total Inventories
1,051,466 GBP2023-09-30
838,521 GBP2022-09-30
Debtors
5,506,644 GBP2023-09-30
5,049,950 GBP2022-09-30
Cash at bank and in hand
421,475 GBP2023-09-30
414,416 GBP2022-09-30
Current Assets
6,979,585 GBP2023-09-30
6,302,887 GBP2022-09-30
Creditors
Current
3,919,890 GBP2023-09-30
3,349,697 GBP2022-09-30
Net Current Assets/Liabilities
3,059,695 GBP2023-09-30
2,953,190 GBP2022-09-30
Total Assets Less Current Liabilities
3,180,190 GBP2023-09-30
3,151,867 GBP2022-09-30
Net Assets/Liabilities
2,429,171 GBP2023-09-30
2,017,426 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,429,071 GBP2023-09-30
2,017,326 GBP2022-09-30
1,596,182 GBP2021-09-30
Equity
2,429,171 GBP2023-09-30
2,017,426 GBP2022-09-30
1,596,282 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
411,745 GBP2022-10-01 ~ 2023-09-30
421,144 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,143,404 GBP2022-10-01 ~ 2023-09-30
908,892 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,374 GBP2022-10-01 ~ 2023-09-30
32,614 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,189,778 GBP2022-10-01 ~ 2023-09-30
941,506 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
582021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,487 GBP2022-10-01 ~ 2023-09-30
7,497 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,600 GBP2022-10-01 ~ 2023-09-30
16,500 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
102,936 GBP2022-10-01 ~ 2023-09-30
76,021 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,179 GBP2023-09-30
449,179 GBP2022-09-30
Motor vehicles
136,443 GBP2023-09-30
149,372 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
585,622 GBP2023-09-30
598,551 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,932 GBP2023-09-30
358,900 GBP2022-09-30
Motor vehicles
66,295 GBP2023-09-30
41,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,227 GBP2023-09-30
399,974 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,032 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
50,247 GBP2023-09-30
90,279 GBP2022-09-30
Motor vehicles
70,148 GBP2023-09-30
108,298 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,680 GBP2023-09-30
103,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,594 GBP2023-09-30
49,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,545 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
36,266 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
57,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,086 GBP2023-09-30
54,631 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
70,148 GBP2023-09-30
108,298 GBP2022-09-30
Under hire purchased contracts or finance leases
103,234 GBP2023-09-30
162,929 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Merchandise
91,785 GBP2023-09-30
33,224 GBP2022-09-30
Value of work in progress
959,681 GBP2023-09-30
805,297 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,997,844 GBP2023-09-30
3,180,160 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,492,522 GBP2023-09-30
1,427,066 GBP2022-09-30
Other Debtors
Current
15,641 GBP2023-09-30
436,898 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
637 GBP2023-09-30
5,826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,506,644 GBP2023-09-30
5,049,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
528,371 GBP2023-09-30
447,121 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
83,952 GBP2023-09-30
50,449 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,801,467 GBP2023-09-30
1,960,967 GBP2022-09-30
Amounts owed to group undertakings
Current
2,034 GBP2022-09-30
Corporation Tax Payable
Current
49,383 GBP2022-09-30
Other Taxation & Social Security Payable
Current
170,344 GBP2023-09-30
209,898 GBP2022-09-30
Other Creditors
Current
677,948 GBP2023-09-30
520,845 GBP2022-09-30
Accrued Liabilities
Current
657,808 GBP2023-09-30
109,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
641,837 GBP2023-09-30
1,067,083 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,862 GBP2023-09-30
67,038 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
528,371 GBP2023-09-30
447,121 GBP2022-09-30
Non-current, Between two and five year
641,837 GBP2023-09-30
1,067,083 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
108,862 GBP2023-09-30
67,038 GBP2022-09-30
hire purchase agreements
192,814 GBP2023-09-30
117,487 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
320 GBP2023-09-30
320 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2023-09-30
320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
411,745 GBP2022-10-01 ~ 2023-09-30