Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
20,824,886 GBP2023-10-01 ~ 2024-09-30
19,883,582 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,483,578 GBP2023-10-01 ~ 2024-09-30
-16,059,331 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,341,308 GBP2023-10-01 ~ 2024-09-30
3,824,251 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-36,110 GBP2023-10-01 ~ 2024-09-30
-53,853 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,305,198 GBP2023-10-01 ~ 2024-09-30
3,770,398 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,211,375 GBP2023-10-01 ~ 2024-09-30
3,438,245 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,211,375 GBP2023-10-01 ~ 2024-09-30
3,438,245 GBP2022-10-01 ~ 2023-09-30
Debtors
97,608,127 GBP2024-09-30
158,296,720 GBP2023-09-30
Cash at bank and in hand
7,212,854 GBP2024-09-30
10,368,354 GBP2023-09-30
Current Assets
104,820,981 GBP2024-09-30
168,665,074 GBP2023-09-30
Net Current Assets/Liabilities
102,307,422 GBP2024-09-30
166,840,299 GBP2023-09-30
Total Assets Less Current Liabilities
102,307,422 GBP2024-09-30
166,840,299 GBP2023-09-30
Net Assets/Liabilities
2,042,368 GBP2024-09-30
2,471,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,042,268 GBP2024-09-30
2,471,296 GBP2023-09-30
1,611,051 GBP2022-09-30
Equity
2,042,368 GBP2024-09-30
2,471,396 GBP2023-09-30
1,611,151 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,640,403 GBP2023-10-01 ~ 2024-09-30
-2,578,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,640,403 GBP2023-10-01 ~ 2024-09-30
-2,578,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,211,375 GBP2023-10-01 ~ 2024-09-30
3,438,245 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Audit Fees/Expenses
27,000 GBP2023-10-01 ~ 2024-09-30
27,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
93,823 GBP2023-10-01 ~ 2024-09-30
332,153 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
826,300 GBP2023-10-01 ~ 2024-09-30
942,600 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
70,117,457 GBP2024-09-30
124,541,390 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,182,814 GBP2024-09-30
1,814,255 GBP2023-09-30
Other Debtors
Current
1,496,258 GBP2024-09-30
Prepayments/Accrued Income
Current
360,264 GBP2024-09-30
343,298 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,156,793 GBP2024-09-30
Current, Amounts falling due within one year
126,698,943 GBP2023-09-30
Other Debtors
Non-current
24,423,209 GBP2024-09-30
31,538,421 GBP2023-09-30
Debtors
Non-current
24,451,334 GBP2024-09-30
31,597,777 GBP2023-09-30
Amounts owed to group undertakings
Current
1,858,231 GBP2024-09-30
670,222 GBP2023-09-30
Corporation Tax Payable
Current
92,437 GBP2024-09-30
162,492 GBP2023-09-30
Other Creditors
Current
517,368 GBP2024-09-30
836,800 GBP2023-09-30
Accrued Liabilities
Current
45,523 GBP2024-09-30
155,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,699,000 GBP2024-09-30
102,080,000 GBP2023-09-30
Amounts owed to group undertakings
Non-current
44,566,054 GBP2024-09-30
62,288,903 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
55,699,000 GBP2024-09-30
102,080,000 GBP2023-09-30
Secured
55,699,000 GBP2024-09-30
102,080,000 GBP2023-09-30
Total Borrowings
Secured
100,265,054 GBP2024-09-30
164,368,903 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,211,375 GBP2023-10-01 ~ 2024-09-30