Turnover/Revenue
25,279,847 GBP2024-10-01 ~ 2025-09-30
31,811,555 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-21,866,847 GBP2024-10-01 ~ 2025-09-30
-29,327,593 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,413,000 GBP2024-10-01 ~ 2025-09-30
2,483,962 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,222,176 GBP2024-10-01 ~ 2025-09-30
-2,105,901 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,210,824 GBP2024-10-01 ~ 2025-09-30
418,061 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,266 GBP2024-10-01 ~ 2025-09-30
32,868 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-11,673 GBP2024-10-01 ~ 2025-09-30
-8,960 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,176,668 GBP2024-10-01 ~ 2025-09-30
441,969 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
980,056 GBP2024-10-01 ~ 2025-09-30
253,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
279,550 GBP2025-09-30
176,520 GBP2024-09-30
Fixed Assets - Investments
1,523,107 GBP2025-09-30
1,523,107 GBP2024-09-30
Fixed Assets
1,802,657 GBP2025-09-30
1,699,627 GBP2024-09-30
Total Inventories
2,155,266 GBP2025-09-30
2,515,369 GBP2024-09-30
Debtors
8,044,934 GBP2025-09-30
5,535,306 GBP2024-09-30
Cash at bank and in hand
1,191,197 GBP2025-09-30
3,514,926 GBP2024-09-30
Current Assets
11,391,397 GBP2025-09-30
11,565,601 GBP2024-09-30
Net Current Assets/Liabilities
2,815,926 GBP2025-09-30
1,825,869 GBP2024-09-30
Total Assets Less Current Liabilities
4,618,583 GBP2025-09-30
3,525,496 GBP2024-09-30
Creditors
Non-current
-166,519 GBP2025-09-30
-72,647 GBP2024-09-30
Net Assets/Liabilities
4,388,775 GBP2025-09-30
3,408,719 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,388,774 GBP2025-09-30
3,408,718 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
980,056 GBP2024-10-01 ~ 2025-09-30
253,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
8,968 GBP2024-10-01 ~ 2025-09-30
44,581 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,000 GBP2024-10-01 ~ 2025-09-30
8,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,393,361 GBP2024-10-01 ~ 2025-09-30
2,010,363 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
270,548 GBP2024-10-01 ~ 2025-09-30
222,128 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,695 GBP2024-10-01 ~ 2025-09-30
95,138 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,762,604 GBP2024-10-01 ~ 2025-09-30
2,327,629 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Current Tax for the Period
281,408 GBP2024-10-01 ~ 2025-09-30
174,167 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
294,167 GBP2024-10-01 ~ 2025-09-30
110,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,177 GBP2025-09-30
213,331 GBP2024-09-30
Furniture and fittings
35,847 GBP2025-09-30
35,847 GBP2024-09-30
Computers
43,400 GBP2025-09-30
43,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
365,424 GBP2025-09-30
292,578 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-183,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-183,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,463 GBP2025-09-30
42,638 GBP2024-09-30
Furniture and fittings
35,847 GBP2025-09-30
35,216 GBP2024-09-30
Computers
41,564 GBP2025-09-30
38,204 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,874 GBP2025-09-30
116,058 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,977 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
631 GBP2024-10-01 ~ 2025-09-30
Computers
3,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
277,714 GBP2025-09-30
170,693 GBP2024-09-30
Computers
1,836 GBP2025-09-30
5,196 GBP2024-09-30
Furniture and fittings
631 GBP2024-09-30
Value of work in progress
2,155,266 GBP2025-09-30
2,515,369 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,516,811 GBP2025-09-30
2,275,662 GBP2024-09-30
Other Debtors
Current
61,343 GBP2025-09-30
5,128 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
238,407 GBP2025-09-30
376,401 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
789,087 GBP2025-09-30
758,908 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
57,996 GBP2025-09-30
61,955 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,994,069 GBP2025-09-30
2,788,902 GBP2024-09-30
Corporation Tax Payable
Current
281,408 GBP2025-09-30
174,167 GBP2024-09-30
Other Taxation & Social Security Payable
Current
90,918 GBP2025-09-30
75,024 GBP2024-09-30
Other Creditors
Current
93,323 GBP2025-09-30
385,352 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
147,195 GBP2025-09-30
1,478,583 GBP2024-09-30
Amounts owed to group undertakings
Current
128,466 GBP2025-09-30
144,032 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
166,519 GBP2025-09-30
72,647 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,996 GBP2025-09-30
61,955 GBP2024-09-30
Between one and five year
166,519 GBP2025-09-30
72,647 GBP2024-09-30
Minimum gross finance lease payments owing
224,515 GBP2025-09-30
134,602 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
224,515 GBP2025-09-30
134,602 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,289 GBP2025-09-30
44,130 GBP2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30