Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,554,592 GBP2023-10-01 ~ 2024-09-30
15,407,731 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,397,999 GBP2023-10-01 ~ 2024-09-30
8,909,857 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,156,593 GBP2023-10-01 ~ 2024-09-30
6,497,874 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
6,229,006 GBP2023-10-01 ~ 2024-09-30
5,932,411 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-72,413 GBP2023-10-01 ~ 2024-09-30
565,463 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
546,438 GBP2023-10-01 ~ 2024-09-30
1,132,026 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-618,851 GBP2023-10-01 ~ 2024-09-30
-566,563 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-618,851 GBP2023-10-01 ~ 2024-09-30
-566,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,136,026 GBP2024-09-30
9,455,152 GBP2023-09-30
Debtors
3,593,146 GBP2024-09-30
3,995,223 GBP2023-09-30
Cash at bank and in hand
28,545 GBP2024-09-30
97,911 GBP2023-09-30
Current Assets
3,621,691 GBP2024-09-30
4,093,134 GBP2023-09-30
Creditors
Current
5,245,250 GBP2024-09-30
5,371,669 GBP2023-09-30
Net Current Assets/Liabilities
-1,623,559 GBP2024-09-30
-1,278,535 GBP2023-09-30
Total Assets Less Current Liabilities
7,512,467 GBP2024-09-30
8,176,617 GBP2023-09-30
Creditors
Non-current
-707,017 GBP2024-09-30
-1,298,753 GBP2023-09-30
Net Assets/Liabilities
5,319,589 GBP2024-09-30
5,938,440 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,319,489 GBP2024-09-30
5,938,340 GBP2023-09-30
6,504,903 GBP2022-09-30
Equity
5,319,589 GBP2024-09-30
5,938,440 GBP2023-09-30
6,505,003 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-618,851 GBP2023-10-01 ~ 2024-09-30
-566,563 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
11,982,376 GBP2023-10-01 ~ 2024-09-30
9,511,388 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
202,192 GBP2023-10-01 ~ 2024-09-30
244,791 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,323 GBP2023-10-01 ~ 2024-09-30
50,001 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,230,891 GBP2023-10-01 ~ 2024-09-30
9,806,180 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1242023-10-01 ~ 2024-09-30
1342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,874,331 GBP2023-10-01 ~ 2024-09-30
2,246,507 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
192,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,664 GBP2024-09-30
258,850 GBP2023-09-30
Furniture and fittings
15,600,312 GBP2024-09-30
13,077,416 GBP2023-09-30
Motor vehicles
569,495 GBP2024-09-30
636,657 GBP2023-09-30
Computers
78,968 GBP2024-09-30
78,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,525,439 GBP2024-09-30
14,051,891 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-259,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-259,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,616 GBP2024-09-30
80,163 GBP2023-09-30
Furniture and fittings
6,960,432 GBP2024-09-30
4,206,734 GBP2023-09-30
Motor vehicles
252,305 GBP2024-09-30
248,647 GBP2023-09-30
Computers
67,060 GBP2024-09-30
61,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,389,413 GBP2024-09-30
4,596,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,453 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,753,698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
85,315 GBP2023-10-01 ~ 2024-09-30
Computers
5,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
167,048 GBP2024-09-30
178,687 GBP2023-09-30
Furniture and fittings
8,639,880 GBP2024-09-30
8,870,682 GBP2023-09-30
Motor vehicles
317,190 GBP2024-09-30
388,010 GBP2023-09-30
Computers
11,908 GBP2024-09-30
17,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,389,520 GBP2024-09-30
3,972,443 GBP2023-09-30
Other Debtors
Current
177,796 GBP2024-09-30
7,079 GBP2023-09-30
Prepayments
Current
25,830 GBP2024-09-30
15,701 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,593,146 GBP2024-09-30
Amounts falling due within one year, Current
3,995,223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,724,811 GBP2024-09-30
1,306,812 GBP2023-09-30
Corporation Tax Payable
Current
274,456 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,196 GBP2024-09-30
226,397 GBP2023-09-30
Other Creditors
Current
6,767 GBP2024-09-30
654,443 GBP2023-09-30
Accrued Liabilities
Current
52,650 GBP2024-09-30
20,787 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,485,861 GBP2024-09-30
939,424 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-618,851 GBP2023-10-01 ~ 2024-09-30