Administrative Expenses
-2,802,746 GBP2023-10-01 ~ 2025-03-31
-1,909,909 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,274 GBP2023-10-01 ~ 2025-03-31
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
384,563 GBP2023-10-01 ~ 2025-03-31
271,499 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,948 GBP2023-10-01 ~ 2025-03-31
-6,620 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
276,615 GBP2023-10-01 ~ 2025-03-31
264,879 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
276,615 GBP2023-10-01 ~ 2025-03-31
264,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
244,083 GBP2025-03-31
324,536 GBP2023-09-30
Debtors
8,057,262 GBP2025-03-31
9,662,944 GBP2023-09-30
Cash at bank and in hand
239 GBP2025-03-31
962,235 GBP2023-09-30
Current Assets
8,057,501 GBP2025-03-31
10,625,179 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,913,445 GBP2023-09-30
Net Current Assets/Liabilities
678,816 GBP2025-03-31
711,734 GBP2023-09-30
Total Assets Less Current Liabilities
922,899 GBP2025-03-31
1,036,270 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-615,436 GBP2025-03-31
Net Assets/Liabilities
307,463 GBP2025-03-31
395,155 GBP2023-09-30
Equity
Called up share capital
5,969 GBP2025-03-31
5,969 GBP2023-09-30
5,969 GBP2022-09-30
Capital redemption reserve
281 GBP2025-03-31
281 GBP2023-09-30
281 GBP2022-09-30
Retained earnings (accumulated losses)
301,213 GBP2025-03-31
388,905 GBP2023-09-30
371,347 GBP2022-09-30
Equity
307,463 GBP2025-03-31
395,155 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
276,615 GBP2023-10-01 ~ 2025-03-31
264,879 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-247,321 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-364,307 GBP2023-10-01 ~ 2025-03-31
Audit Fees/Expenses
14,750 GBP2023-10-01 ~ 2025-03-31
13,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
662023-10-01 ~ 2025-03-31
622022-10-01 ~ 2023-09-30
Wages/Salaries
3,737,114 GBP2023-10-01 ~ 2025-03-31
2,656,031 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,022 GBP2023-10-01 ~ 2025-03-31
55,495 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,246,757 GBP2023-10-01 ~ 2025-03-31
2,999,484 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
248,266 GBP2023-10-01 ~ 2025-03-31
125,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,360 GBP2025-03-31
533,860 GBP2023-09-30
Furniture and fittings
33,706 GBP2025-03-31
33,706 GBP2023-09-30
Computers
165,439 GBP2025-03-31
155,658 GBP2023-09-30
Motor vehicles
140,318 GBP2025-03-31
126,286 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
744,823 GBP2025-03-31
849,510 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,500 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,660 GBP2025-03-31
332,866 GBP2023-09-30
Furniture and fittings
32,215 GBP2025-03-31
31,699 GBP2023-09-30
Computers
140,975 GBP2025-03-31
124,758 GBP2023-09-30
Motor vehicles
60,890 GBP2025-03-31
35,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,740 GBP2025-03-31
524,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,294 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
516 GBP2023-10-01 ~ 2025-03-31
Computers
16,217 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
37,645 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,672 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,500 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Computers
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-12,406 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,906 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,700 GBP2025-03-31
200,994 GBP2023-09-30
Furniture and fittings
1,491 GBP2025-03-31
2,007 GBP2023-09-30
Computers
24,464 GBP2025-03-31
30,900 GBP2023-09-30
Motor vehicles
79,428 GBP2025-03-31
90,635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,626 GBP2025-03-31
5,313 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,863,705 GBP2025-03-31
9,559,665 GBP2023-09-30
Other Debtors
Current
79,091 GBP2025-03-31
79,569 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,057,262 GBP2025-03-31
Current, Amounts falling due within one year
9,662,944 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,598 GBP2025-03-31
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,526 GBP2025-03-31
27,320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,519,709 GBP2025-03-31
1,504,776 GBP2023-09-30
Corporation Tax Payable
Current
115,203 GBP2025-03-31
35,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,026 GBP2025-03-31
63,504 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,755,489 GBP2025-03-31
4,678,949 GBP2023-09-30
Creditors
Current
7,378,685 GBP2025-03-31
9,913,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,747 GBP2025-03-31
142,606 GBP2023-09-30
Creditors
Non-current
615,436 GBP2025-03-31
641,115 GBP2023-09-30
Bank Overdrafts
28,598 GBP2025-03-31
0 GBP2023-09-30
Total Borrowings
Current
28,598 GBP2025-03-31
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,526 GBP2025-03-31
27,320 GBP2023-09-30
Minimum gross finance lease payments owing
120,273 GBP2025-03-31
169,926 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
25 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
25 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,875 shares2025-03-31
3,875 shares2023-09-30
Equity
Called up share capital
5,969 GBP2025-03-31
5,969 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,885 GBP2025-03-31
20,958 GBP2023-09-30
Between two and five year
12,893 GBP2025-03-31
0 GBP2023-09-30
More than five year
1,036 GBP2025-03-31
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,814 GBP2025-03-31
20,958 GBP2023-09-30