Average Number of Employees
382023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Turnover/Revenue
25,598,941 GBP2023-10-01 ~ 2024-09-30
11,055,952 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-23,601,635 GBP2023-10-01 ~ 2024-09-30
-9,439,742 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,997,306 GBP2023-10-01 ~ 2024-09-30
1,616,210 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,788,220 GBP2023-10-01 ~ 2024-09-30
-1,267,219 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
213,586 GBP2023-10-01 ~ 2024-09-30
374,991 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
449 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
211,476 GBP2023-10-01 ~ 2024-09-30
375,440 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
280,270 GBP2023-10-01 ~ 2024-09-30
275,655 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,688,527 GBP2024-09-30
2,408,257 GBP2023-09-30
2,132,602 GBP2022-09-30
Property, Plant & Equipment
57,950 GBP2024-09-30
60,857 GBP2023-09-30
Fixed Assets
57,950 GBP2024-09-30
60,857 GBP2023-09-30
Total Inventories
3,480,220 GBP2024-09-30
741,448 GBP2023-09-30
Debtors
3,519,869 GBP2024-09-30
3,745,879 GBP2023-09-30
Cash at bank and in hand
812,773 GBP2024-09-30
1,028,272 GBP2023-09-30
Current Assets
7,812,862 GBP2024-09-30
5,515,599 GBP2023-09-30
Net Current Assets/Liabilities
2,682,324 GBP2024-09-30
2,403,647 GBP2023-09-30
Total Assets Less Current Liabilities
2,740,274 GBP2024-09-30
2,464,504 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,500 GBP2023-09-30
Net Assets/Liabilities
2,698,635 GBP2024-09-30
2,418,365 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
9,108 GBP2024-09-30
9,108 GBP2023-09-30
Equity
2,698,635 GBP2024-09-30
2,418,365 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
16,336 GBP2023-10-01 ~ 2024-09-30
20,193 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,301 GBP2023-10-01 ~ 2024-09-30
3,900 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
282023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Wages/Salaries
2,112,915 GBP2023-10-01 ~ 2024-09-30
1,790,840 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
178,554 GBP2023-10-01 ~ 2024-09-30
160,400 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,762 GBP2023-10-01 ~ 2024-09-30
108,198 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,421,231 GBP2023-10-01 ~ 2024-09-30
2,059,438 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,302 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
52,869 GBP2023-10-01 ~ 2024-09-30
82,597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,187 GBP2024-09-30
2,187 GBP2023-09-30
Motor vehicles
126,709 GBP2024-09-30
124,859 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,896 GBP2024-09-30
127,046 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
905 GBP2024-09-30
477 GBP2023-09-30
Motor vehicles
70,041 GBP2024-09-30
65,712 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,946 GBP2024-09-30
66,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
428 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,282 GBP2024-09-30
1,710 GBP2023-09-30
Motor vehicles
56,668 GBP2024-09-30
59,147 GBP2023-09-30
Raw Materials
1,250 GBP2023-09-30
Value of work in progress
3,480,220 GBP2024-09-30
740,198 GBP2023-09-30
Trade Debtors/Trade Receivables
891,531 GBP2024-09-30
441,737 GBP2023-09-30
Other Debtors
223,964 GBP2024-09-30
256,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,991 GBP2024-09-30
3,298 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,459,443 GBP2024-09-30
2,681,946 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,515 GBP2024-09-30
260,701 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
53,481 GBP2024-09-30
86,034 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,975 GBP2024-09-30
79,973 GBP2023-09-30
Other Creditors
Amounts falling due within one year
277 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,639 GBP2024-09-30
Deferred Tax Liabilities
41,639 GBP2024-09-30
41,639 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30