Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,657,352 GBP2023-10-01 ~ 2024-09-30
14,396,270 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
13,352,049 GBP2023-10-01 ~ 2024-09-30
11,592,578 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,305,303 GBP2023-10-01 ~ 2024-09-30
2,803,692 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,428,012 GBP2023-10-01 ~ 2024-09-30
2,246,856 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
880,887 GBP2023-10-01 ~ 2024-09-30
556,836 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
223,264 GBP2023-10-01 ~ 2024-09-30
145,091 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
657,623 GBP2023-10-01 ~ 2024-09-30
411,745 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,885 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
648,738 GBP2023-10-01 ~ 2024-09-30
411,745 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
648,738 GBP2023-10-01 ~ 2024-09-30
411,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,904 GBP2024-09-30
120,395 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
126,004 GBP2024-09-30
120,495 GBP2023-09-30
Total Inventories
912,403 GBP2024-09-30
1,051,466 GBP2023-09-30
Debtors
8,038,127 GBP2024-09-30
5,506,644 GBP2023-09-30
Cash at bank and in hand
510,343 GBP2024-09-30
421,475 GBP2023-09-30
Current Assets
9,460,873 GBP2024-09-30
6,979,585 GBP2023-09-30
Creditors
Current
6,271,655 GBP2024-09-30
3,919,890 GBP2023-09-30
Net Current Assets/Liabilities
3,189,218 GBP2024-09-30
3,059,695 GBP2023-09-30
Total Assets Less Current Liabilities
3,315,222 GBP2024-09-30
3,180,190 GBP2023-09-30
Net Assets/Liabilities
3,077,909 GBP2024-09-30
2,429,171 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,077,809 GBP2024-09-30
2,429,071 GBP2023-09-30
2,017,326 GBP2022-09-30
Equity
3,077,909 GBP2024-09-30
2,429,171 GBP2023-09-30
2,017,426 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
648,738 GBP2023-10-01 ~ 2024-09-30
411,745 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,692,203 GBP2023-10-01 ~ 2024-09-30
1,143,404 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,889 GBP2023-10-01 ~ 2024-09-30
46,374 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,751,092 GBP2023-10-01 ~ 2024-09-30
1,189,778 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,987 GBP2023-10-01 ~ 2024-09-30
18,487 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,400 GBP2023-10-01 ~ 2024-09-30
9,600 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
164,406 GBP2023-10-01 ~ 2024-09-30
102,936 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,144 GBP2024-09-30
449,179 GBP2023-09-30
Motor vehicles
130,064 GBP2024-09-30
136,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
622,208 GBP2024-09-30
585,622 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,528 GBP2024-09-30
398,932 GBP2023-09-30
Motor vehicles
68,776 GBP2024-09-30
66,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,304 GBP2024-09-30
465,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,596 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,616 GBP2024-09-30
50,247 GBP2023-09-30
Motor vehicles
61,288 GBP2024-09-30
70,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,680 GBP2024-09-30
103,680 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
136,443 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,203 GBP2024-09-30
70,594 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
66,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,609 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,480 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
45,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,477 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
61,288 GBP2024-09-30
Under hire purchased contracts or finance leases
75,765 GBP2024-09-30
103,234 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
33,086 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
70,148 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Merchandise
103,164 GBP2024-09-30
91,785 GBP2023-09-30
Value of work in progress
809,239 GBP2024-09-30
959,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,926,233 GBP2024-09-30
2,997,844 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,475,215 GBP2024-09-30
2,492,522 GBP2023-09-30
Other Debtors
Current
195,415 GBP2024-09-30
15,641 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
234,633 GBP2024-09-30
637 GBP2023-09-30
Prepayments
Current
11,684 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,038,127 GBP2024-09-30
Current, Amounts falling due within one year
5,506,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
489,613 GBP2024-09-30
528,371 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
120,417 GBP2024-09-30
83,952 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,031,824 GBP2024-09-30
1,801,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,921 GBP2024-09-30
170,344 GBP2023-09-30
Other Creditors
Current
1,998,388 GBP2024-09-30
677,948 GBP2023-09-30
Accrued Liabilities
Current
525,492 GBP2024-09-30
657,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
158,474 GBP2024-09-30
641,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,519 GBP2024-09-30
108,862 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
528,371 GBP2023-09-30
Non-current, Between two and five year
158,474 GBP2024-09-30
641,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
78,519 GBP2024-09-30
hire purchase agreements
198,936 GBP2024-09-30
192,814 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
320 GBP2024-09-30
320 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320 GBP2024-09-30
320 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
648,738 GBP2023-10-01 ~ 2024-09-30