Average Number of Employees
3662023-10-01 ~ 2024-09-30
3882022-10-01 ~ 2023-09-30
Turnover/Revenue
20,230,000 GBP2023-10-01 ~ 2024-09-30
19,135,495 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,942,729 GBP2023-10-01 ~ 2024-09-30
-7,795,928 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
11,287,271 GBP2023-10-01 ~ 2024-09-30
11,339,567 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,419,655 GBP2023-10-01 ~ 2024-09-30
-11,030,976 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,050,919 GBP2023-10-01 ~ 2024-09-30
328,255 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
29,905 GBP2023-10-01 ~ 2024-09-30
21,448 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,060,465 GBP2023-10-01 ~ 2024-09-30
334,709 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-976,038 GBP2023-10-01 ~ 2024-09-30
78,808 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,242,771 GBP2024-09-30
1,527,145 GBP2023-09-30
Fixed Assets
1,242,771 GBP2024-09-30
1,527,145 GBP2023-09-30
Debtors
Current
6,593,558 GBP2024-09-30
6,936,648 GBP2023-09-30
Cash at bank and in hand
2,340,063 GBP2024-09-30
2,700,508 GBP2023-09-30
Current Assets
8,933,621 GBP2024-09-30
9,637,156 GBP2023-09-30
Net Current Assets/Liabilities
1,028,338 GBP2024-09-30
2,097,035 GBP2023-09-30
Total Assets Less Current Liabilities
2,271,109 GBP2024-09-30
3,624,180 GBP2023-09-30
Net Assets/Liabilities
215,239 GBP2024-09-30
2,191,277 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-10-01
Retained earnings (accumulated losses)
215,229 GBP2024-09-30
2,191,267 GBP2023-09-30
3,112,459 GBP2022-10-01
Equity
215,239 GBP2024-09-30
2,191,277 GBP2023-09-30
3,112,469 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-976,038 GBP2023-10-01 ~ 2024-09-30
78,808 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2023-10-01 ~ 2024-09-30
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
9,594,022 GBP2023-10-01 ~ 2024-09-30
9,278,062 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
834,102 GBP2023-10-01 ~ 2024-09-30
852,650 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,643,935 GBP2023-10-01 ~ 2024-09-30
10,340,699 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
97,156 GBP2023-10-01 ~ 2024-09-30
93,946 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,427 GBP2023-10-01 ~ 2024-09-30
255,901 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-265,117 GBP2023-10-01 ~ 2024-09-30
83,677 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,000,000 GBP2023-10-01 ~ 2024-09-30
1,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,346 GBP2024-09-30
15,976 GBP2023-09-30
Motor vehicles
1,921,434 GBP2024-09-30
1,115,914 GBP2023-09-30
Furniture and fittings
661,571 GBP2024-09-30
572,468 GBP2023-09-30
Office equipment
156,938 GBP2024-09-30
150,832 GBP2023-09-30
Computers
145,630 GBP2024-09-30
144,440 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,942 GBP2024-09-30
15,195 GBP2023-09-30
Motor vehicles
762,373 GBP2024-09-30
132,785 GBP2023-09-30
Furniture and fittings
608,262 GBP2024-09-30
69,712 GBP2023-09-30
Office equipment
144,683 GBP2024-09-30
135,841 GBP2023-09-30
Computers
129,888 GBP2024-09-30
118,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
661,617 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
78,080 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
9,167 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
10,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,404 GBP2024-09-30
781 GBP2023-09-30
Motor vehicles
1,159,061 GBP2024-09-30
983,129 GBP2023-09-30
Furniture and fittings
53,309 GBP2024-09-30
502,757 GBP2023-09-30
Office equipment
12,255 GBP2024-09-30
14,991 GBP2023-09-30
Computers
15,742 GBP2024-09-30
25,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,903,919 GBP2024-09-30
1,999,630 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-41,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,148 GBP2024-09-30
472,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
760,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
699,521 GBP2024-09-30
288,021 GBP2023-09-30
Under hire purchased contracts or finance leases
699,521 GBP2024-09-30
288,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,101 GBP2024-09-30
436 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,878,274 GBP2024-09-30
6,290,669 GBP2023-09-30
Other Debtors
Current
34,844 GBP2024-09-30
5,750 GBP2023-09-30
Prepayments/Accrued Income
Current
569,339 GBP2024-09-30
557,693 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
57,000 GBP2024-09-30
82,100 GBP2023-09-30
Cash and Cash Equivalents
2,340,063 GBP2024-09-30
2,700,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
877,459 GBP2024-09-30
801,728 GBP2023-09-30
Amounts owed to group undertakings
Current
4,966,893 GBP2024-09-30
5,534,754 GBP2023-09-30
Taxation/Social Security Payable
Current
932,952 GBP2024-09-30
565,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
659,925 GBP2024-09-30
175,851 GBP2023-09-30
Other Creditors
Current
128,467 GBP2024-09-30
131,156 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
333,233 GBP2024-09-30
325,521 GBP2023-09-30
Creditors
Current
7,905,283 GBP2024-09-30
7,540,121 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
474,191 GBP2023-09-30
Creditors
Non-current
474,191 GBP2023-09-30
Minimum gross finance lease payments owing
659,925 GBP2024-09-30
650,042 GBP2023-09-30
Net Deferred Tax Liability/Asset
-281,437 GBP2024-09-30
-365,864 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84,427 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-285,930 GBP2024-09-30
-365,864 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.02023-10-01 ~ 2024-09-30