Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
6,045,202 GBP2023-10-01 ~ 2024-09-30
5,964,979 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,453,416 GBP2023-10-01 ~ 2024-09-30
4,305,252 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,591,786 GBP2023-10-01 ~ 2024-09-30
1,659,727 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,618,072 GBP2023-10-01 ~ 2024-09-30
1,233,799 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-26,286 GBP2023-10-01 ~ 2024-09-30
425,928 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,131 GBP2023-10-01 ~ 2024-09-30
7,102 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
8,273 GBP2023-10-01 ~ 2024-09-30
4,592 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-27,428 GBP2023-10-01 ~ 2024-09-30
428,438 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,956 GBP2023-10-01 ~ 2024-09-30
91,312 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-12,472 GBP2023-10-01 ~ 2024-09-30
337,126 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-12,472 GBP2023-10-01 ~ 2024-09-30
337,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
364,061 GBP2024-09-30
290,877 GBP2023-09-30
Fixed Assets
364,061 GBP2024-09-30
290,877 GBP2023-09-30
Debtors
4,682,134 GBP2024-09-30
4,674,350 GBP2023-09-30
Cash at bank and in hand
311,733 GBP2024-09-30
1,038,837 GBP2023-09-30
Current Assets
4,993,867 GBP2024-09-30
5,713,187 GBP2023-09-30
Creditors
Current
2,431,466 GBP2024-09-30
1,456,553 GBP2023-09-30
Net Current Assets/Liabilities
2,562,401 GBP2024-09-30
4,256,634 GBP2023-09-30
Total Assets Less Current Liabilities
2,926,462 GBP2024-09-30
4,547,511 GBP2023-09-30
Net Assets/Liabilities
2,921,646 GBP2024-09-30
4,534,118 GBP2023-09-30
Equity
Called up share capital
337,028 GBP2024-09-30
337,028 GBP2023-09-30
337,028 GBP2022-09-30
Share premium
582,694 GBP2024-09-30
582,694 GBP2023-09-30
582,694 GBP2022-09-30
Retained earnings (accumulated losses)
2,001,924 GBP2024-09-30
3,614,396 GBP2023-09-30
3,877,270 GBP2022-09-30
Equity
2,921,646 GBP2024-09-30
4,534,118 GBP2023-09-30
4,796,992 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,600,000 GBP2023-10-01 ~ 2024-09-30
-600,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,472 GBP2023-10-01 ~ 2024-09-30
337,126 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,963,822 GBP2023-10-01 ~ 2024-09-30
2,775,958 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
260,099 GBP2023-10-01 ~ 2024-09-30
237,378 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,271 GBP2023-10-01 ~ 2024-09-30
42,904 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,265,192 GBP2023-10-01 ~ 2024-09-30
3,056,240 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,320 GBP2023-10-01 ~ 2024-09-30
50,682 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,971 GBP2023-10-01 ~ 2024-09-30
6,804 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-6,379 GBP2023-10-01 ~ 2024-09-30
77,919 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-6,857 GBP2023-10-01 ~ 2024-09-30
107,110 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,794 GBP2024-09-30
50,794 GBP2023-09-30
Motor vehicles
1,081,859 GBP2024-09-30
1,076,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,132,653 GBP2024-09-30
1,127,727 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-185,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-185,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,514 GBP2024-09-30
37,590 GBP2023-09-30
Motor vehicles
724,078 GBP2024-09-30
799,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,592 GBP2024-09-30
836,850 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,924 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
103,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,280 GBP2024-09-30
13,204 GBP2023-09-30
Motor vehicles
357,781 GBP2024-09-30
277,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,618 GBP2024-09-30
399,963 GBP2023-09-30
Other Debtors
Current
27,785 GBP2024-09-30
16,260 GBP2023-09-30
Prepayments
Current
22,041 GBP2024-09-30
30,161 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,682,134 GBP2024-09-30
Amounts falling due within one year, Current
4,674,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,984 GBP2024-09-30
56,398 GBP2023-09-30
Corporation Tax Payable
Current
40,980 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,583 GBP2024-09-30
416,835 GBP2023-09-30
Other Creditors
Current
39,389 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
181,998 GBP2024-09-30
243,400 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,816 GBP2024-09-30
13,393 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
337,028 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,472 GBP2023-10-01 ~ 2024-09-30