Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
13,585,419 GBP2023-10-01 ~ 2024-09-30
12,344,480 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,731,727 GBP2023-10-01 ~ 2024-09-30
-5,179,069 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,853,692 GBP2023-10-01 ~ 2024-09-30
7,165,411 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,486,341 GBP2023-10-01 ~ 2024-09-30
-3,569,663 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,374,851 GBP2023-10-01 ~ 2024-09-30
3,595,748 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,633,851 GBP2023-10-01 ~ 2024-09-30
3,015,748 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,633,851 GBP2023-10-01 ~ 2024-09-30
3,015,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
783,830 GBP2024-09-30
990,392 GBP2023-09-30
Debtors
6,425,196 GBP2024-09-30
3,452,459 GBP2023-09-30
Cash at bank and in hand
26,923 GBP2024-09-30
42,658 GBP2023-09-30
Current Assets
6,452,119 GBP2024-09-30
3,495,117 GBP2023-09-30
Net Current Assets/Liabilities
3,410,016 GBP2024-09-30
780,273 GBP2023-09-30
Total Assets Less Current Liabilities
4,193,846 GBP2024-09-30
1,770,665 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,192,846 GBP2024-09-30
1,769,665 GBP2023-09-30
375,493 GBP2022-09-30
Equity
4,193,846 GBP2024-09-30
1,770,665 GBP2023-09-30
376,493 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-210,670 GBP2023-10-01 ~ 2024-09-30
-1,621,576 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-210,670 GBP2023-10-01 ~ 2024-09-30
-1,621,576 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,633,851 GBP2023-10-01 ~ 2024-09-30
3,015,748 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,888,616 GBP2023-10-01 ~ 2024-09-30
2,144,517 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
333,725 GBP2023-10-01 ~ 2024-09-30
237,370 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,694 GBP2023-10-01 ~ 2024-09-30
100,715 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,380,035 GBP2023-10-01 ~ 2024-09-30
2,482,602 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Director Remuneration
10,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
481,377 GBP2023-10-01 ~ 2024-09-30
461,441 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,500 GBP2023-10-01 ~ 2024-09-30
18,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
741,000 GBP2023-10-01 ~ 2024-09-30
580,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
462,564 GBP2024-09-30
533,804 GBP2023-09-30
Plant and equipment
40,844 GBP2024-09-30
40,844 GBP2023-09-30
Furniture and fittings
138,489 GBP2024-09-30
221,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358,373 GBP2024-09-30
287,377 GBP2023-09-30
Plant and equipment
38,070 GBP2024-09-30
36,380 GBP2023-09-30
Furniture and fittings
121,875 GBP2024-09-30
107,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,053 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,690 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
104,191 GBP2024-09-30
246,427 GBP2023-09-30
Plant and equipment
2,774 GBP2024-09-30
4,464 GBP2023-09-30
Furniture and fittings
16,614 GBP2024-09-30
113,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,743,442 GBP2024-09-30
1,496,119 GBP2023-09-30
Computers
326,867 GBP2024-09-30
302,409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,712,206 GBP2024-09-30
2,594,535 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-225,618 GBP2023-10-01 ~ 2024-09-30
Computers
-3,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-406,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,133,113 GBP2024-09-30
934,207 GBP2023-09-30
Computers
276,945 GBP2024-09-30
238,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,376 GBP2024-09-30
1,604,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
298,129 GBP2023-10-01 ~ 2024-09-30
Computers
38,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
610,329 GBP2024-09-30
561,912 GBP2023-09-30
Computers
49,922 GBP2024-09-30
63,895 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,485 GBP2024-09-30
126,230 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,518,698 GBP2024-09-30
2,830,898 GBP2023-09-30
Other Debtors
Current
400 GBP2024-09-30
478 GBP2023-09-30
Prepayments/Accrued Income
Current
842,613 GBP2024-09-30
794,853 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,425,196 GBP2024-09-30
3,452,459 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,974 GBP2024-09-30
29,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,327 GBP2024-09-30
172,861 GBP2023-09-30
Amounts owed to group undertakings
Current
189,281 GBP2024-09-30
196,938 GBP2023-09-30
Corporation Tax Payable
Current
453,500 GBP2024-09-30
230,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73,020 GBP2024-09-30
59,011 GBP2023-09-30
Other Creditors
Current
45 GBP2023-09-30
Accrued Liabilities
Current
1,425,581 GBP2024-09-30
1,739,729 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,109 GBP2024-09-30
103,135 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,633,851 GBP2023-10-01 ~ 2024-09-30