Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
13,158,597 GBP2023-10-01 ~ 2024-09-30
12,276,923 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,712,689 GBP2023-10-01 ~ 2024-09-30
11,329,252 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,445,908 GBP2023-10-01 ~ 2024-09-30
947,671 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
910,798 GBP2023-10-01 ~ 2024-09-30
745,796 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
555,312 GBP2023-10-01 ~ 2024-09-30
218,905 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
44,473 GBP2023-10-01 ~ 2024-09-30
11,675 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
3,966 GBP2023-10-01 ~ 2024-09-30
3,147 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
595,819 GBP2023-10-01 ~ 2024-09-30
227,433 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,982 GBP2023-10-01 ~ 2024-09-30
61,068 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
441,837 GBP2023-10-01 ~ 2024-09-30
166,365 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
441,837 GBP2023-10-01 ~ 2024-09-30
166,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
223,319 GBP2024-09-30
227,679 GBP2023-09-30
Total Inventories
4,970,331 GBP2024-09-30
2,947,942 GBP2023-09-30
Debtors
179,126 GBP2024-09-30
107,708 GBP2023-09-30
Cash at bank and in hand
2,545,474 GBP2024-09-30
1,272,186 GBP2023-09-30
Current Assets
7,694,931 GBP2024-09-30
4,327,836 GBP2023-09-30
Creditors
Current
7,447,648 GBP2024-09-30
3,367,800 GBP2023-09-30
Net Current Assets/Liabilities
247,283 GBP2024-09-30
960,036 GBP2023-09-30
Total Assets Less Current Liabilities
470,602 GBP2024-09-30
1,187,715 GBP2023-09-30
Net Assets/Liabilities
409,362 GBP2024-09-30
178,566 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
409,262 GBP2024-09-30
178,466 GBP2023-09-30
12,101 GBP2022-09-30
Equity
409,362 GBP2024-09-30
178,566 GBP2023-09-30
12,201 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,837 GBP2023-10-01 ~ 2024-09-30
166,365 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-211,041 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-211,041 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
513,665 GBP2023-10-01 ~ 2024-09-30
308,200 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
41,138 GBP2023-10-01 ~ 2024-09-30
28,147 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,966 GBP2023-10-01 ~ 2024-09-30
135,174 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
635,769 GBP2023-10-01 ~ 2024-09-30
471,521 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Director Remuneration
2,431 GBP2023-10-01 ~ 2024-09-30
1,948 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,638 GBP2023-10-01 ~ 2024-09-30
48,312 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
4,200 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
155,072 GBP2023-10-01 ~ 2024-09-30
36,148 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
148,955 GBP2023-10-01 ~ 2024-09-30
50,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,149 GBP2024-09-30
207,149 GBP2023-09-30
Furniture and fittings
37,526 GBP2024-09-30
16,577 GBP2023-09-30
Motor vehicles
192,874 GBP2024-09-30
170,707 GBP2023-09-30
Computers
23,209 GBP2024-09-30
24,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
460,758 GBP2024-09-30
418,685 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,833 GBP2023-10-01 ~ 2024-09-30
Computers
-2,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,386 GBP2024-09-30
99,464 GBP2023-09-30
Furniture and fittings
15,046 GBP2024-09-30
9,910 GBP2023-09-30
Motor vehicles
77,768 GBP2024-09-30
63,368 GBP2023-09-30
Computers
18,239 GBP2024-09-30
18,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,439 GBP2024-09-30
191,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,922 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,620 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,777 GBP2023-10-01 ~ 2024-09-30
Computers
2,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-484 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,377 GBP2023-10-01 ~ 2024-09-30
Computers
-2,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,763 GBP2024-09-30
107,685 GBP2023-09-30
Furniture and fittings
22,480 GBP2024-09-30
6,667 GBP2023-09-30
Motor vehicles
115,106 GBP2024-09-30
107,339 GBP2023-09-30
Computers
4,970 GBP2024-09-30
5,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,750 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,965 GBP2024-09-30
45,036 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
16,200 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,929 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,200 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
15,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,785 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,800 GBP2024-09-30
36,000 GBP2023-09-30
Under hire purchased contracts or finance leases
52,585 GBP2024-09-30
67,714 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
31,714 GBP2023-09-30
Value of work in progress
4,970,331 GBP2024-09-30
2,947,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,688 GBP2024-09-30
19,053 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-09-30
Other Debtors
Current
10,125 GBP2024-09-30
19,125 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
82,020 GBP2024-09-30
50,467 GBP2023-09-30
Prepayments
Current
24,029 GBP2024-09-30
14,063 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,862 GBP2024-09-30
107,708 GBP2023-09-30
Other Debtors
Non-current
61,264 GBP2024-09-30
Other Remaining Borrowings
Current
1,136,151 GBP2024-09-30
500,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,175 GBP2024-09-30
21,850 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,867,627 GBP2024-09-30
2,162,095 GBP2023-09-30
Amounts owed to group undertakings
Current
327,589 GBP2024-09-30
829 GBP2023-09-30
Corporation Tax Payable
Current
155,072 GBP2024-09-30
36,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,196 GBP2024-09-30
32,937 GBP2023-09-30
Other Creditors
Current
2,276,331 GBP2024-09-30
578,738 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,343 GBP2024-09-30
2,508 GBP2023-09-30
Accrued Liabilities
Current
1,630,164 GBP2024-09-30
32,695 GBP2023-09-30
Other Remaining Borrowings
Non-current
932,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,410 GBP2024-09-30
19,581 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
14,175 GBP2024-09-30
Between one and five year, hire purchase agreements
5,410 GBP2024-09-30
19,581 GBP2023-09-30
hire purchase agreements
19,585 GBP2024-09-30
41,431 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,830 GBP2024-09-30
56,920 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
441,837 GBP2023-10-01 ~ 2024-09-30