Turnover/Revenue
3,432,807 GBP2023-10-01 ~ 2024-09-30
3,507,087 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,134,883 GBP2023-10-01 ~ 2024-09-30
-1,976,703 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,297,924 GBP2023-10-01 ~ 2024-09-30
1,530,384 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-606,412 GBP2023-10-01 ~ 2024-09-30
-472,451 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
691,512 GBP2023-10-01 ~ 2024-09-30
1,057,933 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,360 GBP2023-10-01 ~ 2024-09-30
8,429 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-136,477 GBP2023-10-01 ~ 2024-09-30
-167,361 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
570,395 GBP2023-10-01 ~ 2024-09-30
899,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
421,839 GBP2023-10-01 ~ 2024-09-30
678,805 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
421,839 GBP2023-10-01 ~ 2024-09-30
678,805 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
1,618,211 GBP2024-09-30
1,616,561 GBP2023-09-30
Fixed Assets
1,618,213 GBP2024-09-30
1,616,563 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
2,732,685 GBP2024-09-30
2,558,108 GBP2023-09-30
Cash at bank and in hand
659,970 GBP2024-09-30
1,896,421 GBP2023-09-30
Current Assets
3,397,655 GBP2024-09-30
4,456,529 GBP2023-09-30
Creditors
-659,308 GBP2024-09-30
-915,003 GBP2023-09-30
Net Current Assets/Liabilities
2,738,347 GBP2024-09-30
3,541,526 GBP2023-09-30
Total Assets Less Current Liabilities
4,356,560 GBP2024-09-30
5,158,089 GBP2023-09-30
Creditors
Non-current
-916,478 GBP2024-09-30
-2,025,702 GBP2023-09-30
Net Assets/Liabilities
3,404,318 GBP2024-09-30
3,102,479 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,404,316 GBP2024-09-30
3,102,477 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
421,839 GBP2023-10-01 ~ 2024-09-30
678,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
38,299 GBP2023-10-01 ~ 2024-09-30
37,052 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,801,542 GBP2023-10-01 ~ 2024-09-30
1,555,066 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
137,297 GBP2023-10-01 ~ 2024-09-30
99,595 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,736 GBP2023-10-01 ~ 2024-09-30
23,084 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,059,575 GBP2023-10-01 ~ 2024-09-30
1,677,745 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1092023-10-01 ~ 2024-09-30
992022-10-01 ~ 2023-09-30
Current Tax for the Period
142,186 GBP2023-10-01 ~ 2024-09-30
201,215 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
413 GBP2023-10-01 ~ 2024-09-30
18,981 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
142,599 GBP2023-10-01 ~ 2024-09-30
197,780 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Intangible Assets
Net goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,570,202 GBP2024-09-30
1,562,460 GBP2023-09-30
Plant and equipment
73,945 GBP2024-09-30
57,458 GBP2023-09-30
Motor vehicles
1,119 GBP2024-09-30
1,119 GBP2023-09-30
Furniture and fittings
290,972 GBP2024-09-30
275,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,936,238 GBP2024-09-30
1,896,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,047 GBP2024-09-30
81,846 GBP2023-09-30
Plant and equipment
41,999 GBP2024-09-30
35,543 GBP2023-09-30
Motor vehicles
470 GBP2024-09-30
308 GBP2023-09-30
Furniture and fittings
180,511 GBP2024-09-30
162,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,027 GBP2024-09-30
279,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
162 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,155 GBP2024-09-30
1,480,614 GBP2023-09-30
Plant and equipment
31,946 GBP2024-09-30
21,915 GBP2023-09-30
Motor vehicles
649 GBP2024-09-30
811 GBP2023-09-30
Furniture and fittings
110,461 GBP2024-09-30
113,221 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,351 GBP2024-09-30
138,111 GBP2023-09-30
Prepayments/Accrued Income
Current
15,290 GBP2024-09-30
19,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,132 GBP2024-09-30
44,324 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
138,948 GBP2024-09-30
334,938 GBP2023-09-30
Corporation Tax Payable
Current
142,186 GBP2024-09-30
200,701 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,565 GBP2024-09-30
55,113 GBP2023-09-30
Other Creditors
Current
132,802 GBP2024-09-30
204,222 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
121,675 GBP2024-09-30
75,705 GBP2023-09-30
Creditors
Current
659,308 GBP2024-09-30
915,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
916,478 GBP2024-09-30
2,025,702 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,764 GBP2024-09-30
29,908 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30