Cost of Sales
-7,872,817 GBP2023-10-01 ~ 2024-09-30
-7,867,429 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,043,076 GBP2023-10-01 ~ 2024-09-30
-2,205,935 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,933 GBP2023-10-01 ~ 2024-09-30
24,023 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
519,828 GBP2023-10-01 ~ 2024-09-30
682,837 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
482,208 GBP2023-10-01 ~ 2024-09-30
630,947 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
482,208 GBP2023-10-01 ~ 2024-09-30
630,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
297,863 GBP2024-09-30
343,216 GBP2023-09-30
Debtors
3,855,709 GBP2024-09-30
3,088,457 GBP2023-09-30
Cash at bank and in hand
446,410 GBP2024-09-30
340,299 GBP2023-09-30
Current Assets
6,174,550 GBP2024-09-30
5,560,226 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,214,295 GBP2024-09-30
Net Current Assets/Liabilities
3,960,255 GBP2024-09-30
3,439,231 GBP2023-09-30
Total Assets Less Current Liabilities
4,258,118 GBP2024-09-30
3,782,447 GBP2023-09-30
Net Assets/Liabilities
4,193,581 GBP2024-09-30
3,711,373 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)
4,192,581 GBP2024-09-30
3,710,373 GBP2023-09-30
3,079,426 GBP2022-09-30
Equity
4,193,581 GBP2024-09-30
3,711,373 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
482,208 GBP2023-10-01 ~ 2024-09-30
630,947 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,080 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Wages/Salaries
941,234 GBP2023-10-01 ~ 2024-09-30
879,178 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,684 GBP2023-10-01 ~ 2024-09-30
109,348 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
972,918 GBP2023-10-01 ~ 2024-09-30
988,526 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
103,051 GBP2023-10-01 ~ 2024-09-30
94,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,459 GBP2024-09-30
372,243 GBP2023-09-30
Furniture and fittings
639,811 GBP2024-09-30
625,564 GBP2023-09-30
Motor vehicles
741,474 GBP2024-09-30
733,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,794,744 GBP2024-09-30
1,730,816 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
Motor vehicles
-50,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,296 GBP2024-09-30
349,925 GBP2023-09-30
Furniture and fittings
592,372 GBP2024-09-30
560,376 GBP2023-09-30
Motor vehicles
532,213 GBP2024-09-30
477,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,881 GBP2024-09-30
1,387,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
105,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,806 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
Motor vehicles
-50,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,163 GBP2024-09-30
22,318 GBP2023-09-30
Furniture and fittings
47,439 GBP2024-09-30
65,188 GBP2023-09-30
Motor vehicles
209,261 GBP2024-09-30
255,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,879,731 GBP2024-09-30
1,761,332 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,966,500 GBP2024-09-30
1,296,410 GBP2023-09-30
Other Debtors
Current
9,478 GBP2024-09-30
30,715 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,855,709 GBP2024-09-30
Amounts falling due within one year, Current
3,088,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
685,726 GBP2024-09-30
853,622 GBP2023-09-30
Corporation Tax Payable
Current
136,638 GBP2024-09-30
125,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,658 GBP2024-09-30
27,314 GBP2023-09-30
Other Creditors
Current
57,600 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,243,673 GBP2024-09-30
1,114,859 GBP2023-09-30
Creditors
Current
2,214,295 GBP2024-09-30
2,120,995 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Between two and five year
96,000 GBP2024-09-30
144,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-09-30
192,000 GBP2023-09-30