Turnover/Revenue
24,458,636 GBP2023-10-01 ~ 2024-09-30
24,134,415 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,401,869 GBP2023-10-01 ~ 2024-09-30
-18,374,896 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,056,767 GBP2023-10-01 ~ 2024-09-30
5,759,519 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,218,115 GBP2023-10-01 ~ 2024-09-30
-4,062,702 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,741,897 GBP2023-10-01 ~ 2024-09-30
1,699,530 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,305,122 GBP2023-10-01 ~ 2024-09-30
1,327,489 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,305,122 GBP2023-10-01 ~ 2024-09-30
1,327,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
155,902 GBP2024-09-30
95,252 GBP2023-09-30
Total Inventories
4,470,680 GBP2024-09-30
3,251,968 GBP2023-09-30
Debtors
Current
5,312,648 GBP2024-09-30
5,617,833 GBP2023-09-30
Cash at bank and in hand
198,210 GBP2024-09-30
289,462 GBP2023-09-30
Current Assets
9,981,538 GBP2024-09-30
9,159,263 GBP2023-09-30
Net Current Assets/Liabilities
5,207,101 GBP2024-09-30
3,946,293 GBP2023-09-30
Total Assets Less Current Liabilities
5,363,003 GBP2024-09-30
4,041,545 GBP2023-09-30
Net Assets/Liabilities
5,324,028 GBP2024-09-30
4,018,906 GBP2023-09-30
Equity
Called up share capital
654,000 GBP2024-09-30
654,000 GBP2023-09-30
654,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,670,028 GBP2024-09-30
3,364,906 GBP2023-09-30
2,037,417 GBP2022-09-30
Equity
5,324,028 GBP2024-09-30
4,018,906 GBP2023-09-30
2,691,417 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,305,122 GBP2023-10-01 ~ 2024-09-30
1,327,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
83,416 GBP2023-10-01 ~ 2024-09-30
51,105 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
7,392,245 GBP2023-10-01 ~ 2024-09-30
5,552,669 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,587,394 GBP2023-10-01 ~ 2024-09-30
5,660,656 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
432023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Average Number of Employees
1792023-10-01 ~ 2024-09-30
1302022-10-01 ~ 2023-09-30
Director Remuneration
285,058 GBP2023-10-01 ~ 2024-09-30
298,954 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
13,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,335 GBP2023-10-01 ~ 2024-09-30
-3,233 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
435,474 GBP2023-10-01 ~ 2024-09-30
424,883 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,975 GBP2024-09-30
22,639 GBP2023-09-30
Deferred Tax Liabilities
38,975 GBP2024-09-30
22,639 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Intangible Assets - Gross Cost
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
383,364 GBP2024-09-30
320,059 GBP2023-09-30
Motor vehicles
191,097 GBP2024-09-30
158,052 GBP2023-09-30
Other
404,046 GBP2024-09-30
375,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
978,507 GBP2024-09-30
853,393 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
303,230 GBP2024-09-30
260,854 GBP2023-09-30
Motor vehicles
149,350 GBP2024-09-30
138,602 GBP2023-09-30
Other
370,025 GBP2024-09-30
358,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,605 GBP2024-09-30
758,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,376 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,698 GBP2023-10-01 ~ 2024-09-30
Other
11,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,134 GBP2024-09-30
59,205 GBP2023-09-30
Motor vehicles
41,747 GBP2024-09-30
19,450 GBP2023-09-30
Other
34,021 GBP2024-09-30
16,597 GBP2023-09-30
Value of work in progress
4,470,680 GBP2024-09-30
3,251,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,685,382 GBP2024-09-30
5,051,037 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
603,971 GBP2024-09-30
542,507 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,312,648 GBP2024-09-30
5,617,833 GBP2023-09-30
Cash and Cash Equivalents
198,210 GBP2024-09-30
289,462 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,975 GBP2024-09-30
22,639 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-09-30
4,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
654,000 shares2024-09-30
654,000 shares2023-09-30
Nominal value of allotted share capital
654,000 GBP2023-10-01 ~ 2024-09-30
654,000 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,150 GBP2024-09-30
54,428 GBP2023-09-30