Cost of Sales
-6,998,454 GBP2023-10-01 ~ 2024-09-30
-8,568,769 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-2,046,550 GBP2023-10-01 ~ 2024-09-30
-2,256,336 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-15,903 GBP2023-10-01 ~ 2024-09-30
-25,499 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
749,568 GBP2023-10-01 ~ 2024-09-30
528,749 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,259 GBP2023-10-01 ~ 2024-09-30
-90,638 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
569,309 GBP2023-10-01 ~ 2024-09-30
438,111 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
378,717 GBP2024-09-30
547,983 GBP2023-09-30
Debtors
1,935,699 GBP2024-09-30
2,936,808 GBP2023-09-30
Cash at bank and in hand
394,626 GBP2024-09-30
349,067 GBP2023-09-30
Current Assets
3,176,932 GBP2024-09-30
4,159,337 GBP2023-09-30
Net Current Assets/Liabilities
2,233,274 GBP2024-09-30
3,187,766 GBP2023-09-30
Total Assets Less Current Liabilities
2,611,991 GBP2024-09-30
3,735,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
95,131 GBP2024-09-30
160,834 GBP2023-09-30
Equity
Called up share capital
1,850,000 GBP2024-09-30
1,850,000 GBP2023-09-30
Retained earnings (accumulated losses)
570,193 GBP2024-09-30
884 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
322022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,297 GBP2024-09-30
738,297 GBP2023-09-30
Furniture and fittings
420,206 GBP2024-09-30
383,614 GBP2023-09-30
Computers
93,825 GBP2024-09-30
91,815 GBP2023-09-30
Motor vehicles
444,576 GBP2024-09-30
404,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,696,904 GBP2024-09-30
1,618,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,563 GBP2024-09-30
556,881 GBP2023-09-30
Furniture and fittings
339,584 GBP2024-09-30
273,187 GBP2023-09-30
Computers
86,677 GBP2024-09-30
78,001 GBP2023-09-30
Motor vehicles
243,363 GBP2024-09-30
162,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,187 GBP2024-09-30
1,070,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,682 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
66,397 GBP2023-10-01 ~ 2024-09-30
Computers
8,676 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
89,734 GBP2024-09-30
181,416 GBP2023-09-30
Furniture and fittings
80,622 GBP2024-09-30
110,427 GBP2023-09-30
Computers
7,148 GBP2024-09-30
13,814 GBP2023-09-30
Motor vehicles
201,213 GBP2024-09-30
242,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,781,909 GBP2024-09-30
2,484,390 GBP2023-09-30
Other Debtors
Amounts falling due within one year
153,790 GBP2024-09-30
452,418 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,935,699 GBP2024-09-30
2,936,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-09-30
10,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
478,384 GBP2024-09-30
662,844 GBP2023-09-30
Corporation Tax Payable
Current
134,678 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,654 GBP2024-09-30
45,383 GBP2023-09-30
Other Creditors
Current
279,862 GBP2024-09-30
253,264 GBP2023-09-30
Creditors
Current
943,658 GBP2024-09-30
971,571 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,105 GBP2024-09-30
88,368 GBP2023-09-30