Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
31,811,555 GBP2023-10-01 ~ 2024-09-30
31,679,141 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
29,327,593 GBP2023-10-01 ~ 2024-09-30
29,304,271 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,483,962 GBP2023-10-01 ~ 2024-09-30
2,374,870 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,107,632 GBP2023-10-01 ~ 2024-09-30
1,732,464 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
448,486 GBP2023-10-01 ~ 2024-09-30
759,043 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
712 GBP2023-10-01 ~ 2024-09-30
712 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
7,229 GBP2023-10-01 ~ 2024-09-30
805 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
441,969 GBP2023-10-01 ~ 2024-09-30
758,950 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,612 GBP2023-10-01 ~ 2024-09-30
169,366 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
253,357 GBP2023-10-01 ~ 2024-09-30
589,584 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
253,357 GBP2023-10-01 ~ 2024-09-30
589,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
176,520 GBP2024-09-30
134,932 GBP2023-09-30
Fixed Assets - Investments
1,523,107 GBP2024-09-30
1,523,107 GBP2023-09-30
Fixed Assets
1,699,627 GBP2024-09-30
1,658,039 GBP2023-09-30
Total Inventories
2,515,369 GBP2024-09-30
3,030,204 GBP2023-09-30
Debtors
5,535,306 GBP2024-09-30
5,583,423 GBP2023-09-30
Cash at bank and in hand
3,514,926 GBP2024-09-30
1,025,680 GBP2023-09-30
Current Assets
11,565,601 GBP2024-09-30
9,639,307 GBP2023-09-30
Creditors
Current
9,739,732 GBP2024-09-30
8,037,056 GBP2023-09-30
Net Current Assets/Liabilities
1,825,869 GBP2024-09-30
1,602,251 GBP2023-09-30
Total Assets Less Current Liabilities
3,525,496 GBP2024-09-30
3,260,290 GBP2023-09-30
Creditors
Non-current
-72,647 GBP2024-09-30
-75,243 GBP2023-09-30
Net Assets/Liabilities
3,408,719 GBP2024-09-30
3,155,362 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,408,718 GBP2024-09-30
3,155,361 GBP2023-09-30
3,152,153 GBP2022-09-30
Equity
3,408,719 GBP2024-09-30
3,155,362 GBP2023-09-30
3,152,154 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-586,376 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-586,376 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
253,357 GBP2023-10-01 ~ 2024-09-30
589,584 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,010,363 GBP2023-10-01 ~ 2024-09-30
1,618,623 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
222,128 GBP2023-10-01 ~ 2024-09-30
169,889 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,138 GBP2023-10-01 ~ 2024-09-30
87,621 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,327,629 GBP2023-10-01 ~ 2024-09-30
1,876,133 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Director Remuneration
149,000 GBP2023-10-01 ~ 2024-09-30
199,359 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
174,167 GBP2023-10-01 ~ 2024-09-30
143,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,847 GBP2024-09-30
34,617 GBP2023-09-30
Motor vehicles
213,331 GBP2024-09-30
128,391 GBP2023-09-30
Computers
43,400 GBP2024-09-30
43,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
292,578 GBP2024-09-30
206,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,216 GBP2024-09-30
34,517 GBP2023-09-30
Motor vehicles
42,638 GBP2024-09-30
6,243 GBP2023-09-30
Computers
38,204 GBP2024-09-30
30,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,058 GBP2024-09-30
71,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,395 GBP2023-10-01 ~ 2024-09-30
Computers
7,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
631 GBP2024-09-30
100 GBP2023-09-30
Motor vehicles
170,693 GBP2024-09-30
122,148 GBP2023-09-30
Computers
5,196 GBP2024-09-30
12,684 GBP2023-09-30
Value of work in progress
2,515,369 GBP2024-09-30
3,030,204 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,275,662 GBP2024-09-30
1,707,136 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
758,908 GBP2024-09-30
1,213,692 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
376,401 GBP2024-09-30
319,324 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,535,306 GBP2024-09-30
5,583,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
61,955 GBP2024-09-30
36,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,788,902 GBP2024-09-30
841,221 GBP2023-09-30
Amounts owed to group undertakings
Current
144,032 GBP2024-09-30
128,728 GBP2023-09-30
Corporation Tax Payable
Current
174,167 GBP2024-09-30
143,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,024 GBP2024-09-30
64,214 GBP2023-09-30
Other Creditors
Current
385,352 GBP2024-09-30
159,954 GBP2023-09-30
Accrued Liabilities
Current
1,478,583 GBP2024-09-30
1,023,050 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,647 GBP2024-09-30
75,243 GBP2023-09-30
Between one and five year, hire purchase agreements
72,647 GBP2024-09-30
75,243 GBP2023-09-30
hire purchase agreements
134,602 GBP2024-09-30
111,551 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,130 GBP2024-09-30
29,685 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
253,357 GBP2023-10-01 ~ 2024-09-30