Average Number of Employees
252020-10-01 ~ 2021-09-30
282019-10-01 ~ 2020-09-30
Turnover/Revenue
12,628,391 GBP2020-10-01 ~ 2021-09-30
18,763,137 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-10,188,718 GBP2020-10-01 ~ 2021-09-30
-16,650,254 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,439,673 GBP2020-10-01 ~ 2021-09-30
2,112,883 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,858,516 GBP2020-10-01 ~ 2021-09-30
-1,668,660 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
603,657 GBP2020-10-01 ~ 2021-09-30
466,723 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
603,657 GBP2020-10-01 ~ 2021-09-30
466,723 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
486,754 GBP2020-10-01 ~ 2021-09-30
370,514 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
64,743 GBP2021-09-30
31,900 GBP2020-09-30
Fixed Assets
64,743 GBP2021-09-30
31,900 GBP2020-09-30
Total Inventories
7,196 GBP2021-09-30
41,925 GBP2020-09-30
Debtors
3,517,956 GBP2021-09-30
2,810,181 GBP2020-09-30
Cash at bank and in hand
582,205 GBP2021-09-30
622,853 GBP2020-09-30
Current Assets
4,107,357 GBP2021-09-30
3,474,959 GBP2020-09-30
Net Current Assets/Liabilities
1,860,988 GBP2021-09-30
1,437,421 GBP2020-09-30
Total Assets Less Current Liabilities
1,925,731 GBP2021-09-30
1,469,321 GBP2020-09-30
Creditors
Amounts falling due after one year
-34,500 GBP2021-09-30
-57,000 GBP2020-09-30
Net Assets/Liabilities
1,880,575 GBP2021-09-30
1,412,321 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Share premium
9,108 GBP2021-09-30
9,108 GBP2020-09-30
9,108 GBP2019-09-30
Retained earnings (accumulated losses)
1,870,467 GBP2021-09-30
1,402,213 GBP2020-09-30
1,050,199 GBP2019-09-30
Equity
1,880,575 GBP2021-09-30
1,412,321 GBP2020-09-30
1,060,307 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
486,754 GBP2020-10-01 ~ 2021-09-30
370,514 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
486,754 GBP2020-10-01 ~ 2021-09-30
370,514 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
486,754 GBP2020-10-01 ~ 2021-09-30
370,514 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2020-10-01 ~ 2021-09-30
-18,500 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-18,500 GBP2020-10-01 ~ 2021-09-30
-18,500 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,500 GBP2020-10-01 ~ 2021-09-30
-18,500 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-18,500 GBP2020-10-01 ~ 2021-09-30
-18,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
10,696 GBP2020-10-01 ~ 2021-09-30
9,209 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
3,900 GBP2020-10-01 ~ 2021-09-30
4,250 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
182020-10-01 ~ 2021-09-30
222019-10-01 ~ 2020-09-30
Wages/Salaries
1,342,879 GBP2020-10-01 ~ 2021-09-30
1,218,913 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
106,928 GBP2020-10-01 ~ 2021-09-30
106,712 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,589 GBP2020-10-01 ~ 2021-09-30
73,677 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,577,396 GBP2020-10-01 ~ 2021-09-30
1,399,302 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,656 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
114,695 GBP2020-10-01 ~ 2021-09-30
88,677 GBP2019-10-01 ~ 2020-09-30
Dividends Paid on Shares
All ordinary shares
18,500 GBP2020-10-01 ~ 2021-09-30
18,500 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,559 GBP2021-09-30
44,020 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
87,559 GBP2021-09-30
44,020 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,816 GBP2021-09-30
12,120 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,816 GBP2021-09-30
12,120 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,696 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,696 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
64,743 GBP2021-09-30
31,900 GBP2020-09-30
Raw Materials
1,250 GBP2021-09-30
1,250 GBP2020-09-30
Value of work in progress
5,946 GBP2021-09-30
40,675 GBP2020-09-30
Trade Debtors/Trade Receivables
5,332 GBP2021-09-30
1,846,141 GBP2020-09-30
Other Debtors
224,436 GBP2021-09-30
99,406 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,597 GBP2021-09-30
2,717 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033,222 GBP2021-09-30
1,713,269 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
629,386 GBP2021-09-30
148,031 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
106,247 GBP2021-09-30
85,476 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,544 GBP2021-09-30
88,045 GBP2020-09-30
Other Creditors
Amounts falling due within one year
426,373 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,656 GBP2021-09-30
Deferred Tax Liabilities
10,656 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30