Turnover/Revenue
19,897,318 GBP2023-10-01 ~ 2024-09-30
20,111,145 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,672,256 GBP2023-10-01 ~ 2024-09-30
-17,628,939 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,225,062 GBP2023-10-01 ~ 2024-09-30
2,482,206 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,850,746 GBP2023-10-01 ~ 2024-09-30
-1,849,879 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
374,316 GBP2023-10-01 ~ 2024-09-30
632,327 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,859 GBP2023-10-01 ~ 2024-09-30
6,754 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,694 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
360,055 GBP2023-10-01 ~ 2024-09-30
710,027 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
270,041 GBP2023-10-01 ~ 2024-09-30
560,293 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
270,041 GBP2023-10-01 ~ 2024-09-30
560,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
507,839 GBP2024-09-30
516,265 GBP2023-09-30
Debtors
1,726,820 GBP2024-09-30
1,300,257 GBP2023-09-30
Current assets - Investments
3,360,702 GBP2024-09-30
2,984,124 GBP2023-09-30
Cash at bank and in hand
1,927,330 GBP2024-09-30
2,051,215 GBP2023-09-30
Current Assets
7,014,852 GBP2024-09-30
6,335,596 GBP2023-09-30
Net Current Assets/Liabilities
4,539,003 GBP2024-09-30
4,302,190 GBP2023-09-30
Total Assets Less Current Liabilities
5,046,842 GBP2024-09-30
4,818,455 GBP2023-09-30
Net Assets/Liabilities
5,040,123 GBP2024-09-30
4,809,682 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
5,040,021 GBP2024-09-30
4,809,580 GBP2023-09-30
4,295,187 GBP2022-09-30
Equity
5,040,123 GBP2024-09-30
4,809,682 GBP2023-09-30
4,295,289 GBP2022-09-30
Dividends Paid
-39,600 GBP2023-10-01 ~ 2024-09-30
-45,900 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
270,041 GBP2023-10-01 ~ 2024-09-30
560,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,079 GBP2023-10-01 ~ 2024-09-30
18,910 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
19,220 GBP2023-10-01 ~ 2024-09-30
16,220 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
9,488 GBP2023-10-01 ~ 2024-09-30
9,488 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
16,821,639 GBP2023-10-01 ~ 2024-09-30
16,842,797 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,298,534 GBP2023-10-01 ~ 2024-09-30
1,252,019 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
586,774 GBP2023-10-01 ~ 2024-09-30
564,252 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
18,706,947 GBP2023-10-01 ~ 2024-09-30
18,659,068 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Average Number of Employees
8462023-10-01 ~ 2024-09-30
8642022-10-01 ~ 2023-09-30
Current Tax for the Period
92,068 GBP2023-10-01 ~ 2024-09-30
151,251 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,054 GBP2023-10-01 ~ 2024-09-30
-1,517 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
90,014 GBP2023-10-01 ~ 2024-09-30
156,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
222,311 GBP2024-09-30
219,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
918,924 GBP2024-09-30
909,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,644 GBP2024-09-30
200,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,085 GBP2024-09-30
393,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-09-30
480,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,667 GBP2024-09-30
18,706 GBP2023-09-30
Trade Debtors/Trade Receivables
1,695,228 GBP2024-09-30
1,251,191 GBP2023-09-30
Other Debtors
12,232 GBP2024-09-30
27,286 GBP2023-09-30
Prepayments/Accrued Income
19,360 GBP2024-09-30
21,780 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,291 GBP2024-09-30
25,987 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
92,068 GBP2024-09-30
151,251 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,186,104 GBP2024-09-30
964,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,179,237 GBP2024-09-30
889,764 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,719 GBP2024-09-30
8,773 GBP2023-09-30
Deferred Tax Liabilities
6,719 GBP2024-09-30
8,773 GBP2023-09-30
10,290 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2023-10-01 ~ 2024-09-30
102 GBP2022-10-01 ~ 2023-09-30