Turnover/Revenue
39,614,190 GBP2023-10-01 ~ 2024-09-30
27,832,783 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-31,255,638 GBP2023-10-01 ~ 2024-09-30
-21,787,511 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,358,552 GBP2023-10-01 ~ 2024-09-30
6,045,272 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,343,831 GBP2023-10-01 ~ 2024-09-30
-5,147,241 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,014,721 GBP2023-10-01 ~ 2024-09-30
898,031 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-213,937 GBP2023-10-01 ~ 2024-09-30
-124,379 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
800,784 GBP2023-10-01 ~ 2024-09-30
773,652 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,753 GBP2023-10-01 ~ 2024-09-30
-153,080 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment
185,757 GBP2024-09-30
225,048 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
185,757 GBP2024-09-30
227,247 GBP2023-09-30
Total Inventories
10,853 GBP2024-09-30
12,967 GBP2023-09-30
Debtors
9,020,150 GBP2024-09-30
7,896,732 GBP2023-09-30
Cash at bank and in hand
989,728 GBP2024-09-30
3,511,926 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
10,020,731 GBP2024-09-30
11,421,625 GBP2023-09-30
Net Current Assets/Liabilities
2,039,018 GBP2024-09-30
1,399,497 GBP2023-09-30
Total Assets Less Current Liabilities
2,224,775 GBP2024-09-30
1,626,744 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
2,224,775 GBP2024-09-30
1,626,744 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
2,224,774 GBP2024-09-30
1,626,743 GBP2023-09-30
Equity
2,224,775 GBP2024-09-30
1,626,744 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,420 GBP2024-09-30
27,420 GBP2023-09-30
Intangible Assets - Gross Cost
27,420 GBP2024-09-30
27,420 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,420 GBP2024-09-30
25,221 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,420 GBP2024-09-30
25,221 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,199 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,199 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,728 GBP2024-09-30
29,360 GBP2023-09-30
Plant and equipment
148,529 GBP2024-09-30
148,153 GBP2023-09-30
Office equipment
118,272 GBP2024-09-30
118,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
300,529 GBP2024-09-30
295,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,656 GBP2024-09-30
16,784 GBP2023-09-30
Plant and equipment
35,546 GBP2024-09-30
20,833 GBP2023-09-30
Office equipment
56,570 GBP2024-09-30
33,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,772 GBP2024-09-30
70,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,872 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,713 GBP2023-10-01 ~ 2024-09-30
Office equipment
23,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
11,072 GBP2024-09-30
12,576 GBP2023-09-30
Plant and equipment
112,983 GBP2024-09-30
127,320 GBP2023-09-30
Office equipment
61,702 GBP2024-09-30
85,152 GBP2023-09-30
Other types of inventories not specified separately
10,853 GBP2024-09-30
12,967 GBP2023-09-30
Trade Debtors/Trade Receivables
8,444,794 GBP2024-09-30
7,538,663 GBP2023-09-30
Prepayments/Accrued Income
244,814 GBP2024-09-30
141,659 GBP2023-09-30
Other Debtors
330,542 GBP2024-09-30
216,410 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,174 GBP2024-09-30
352,829 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
809,102 GBP2024-09-30
1,131,826 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,277,197 GBP2024-09-30
2,189,351 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,582,240 GBP2024-09-30
6,348,122 GBP2023-09-30