Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
31,679,141 GBP2022-10-01 ~ 2023-09-30
37,234,590 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
29,204,271 GBP2022-10-01 ~ 2023-09-30
34,669,781 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,474,870 GBP2022-10-01 ~ 2023-09-30
2,564,809 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,732,464 GBP2022-10-01 ~ 2023-09-30
1,894,312 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
759,043 GBP2022-10-01 ~ 2023-09-30
710,498 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
712 GBP2022-10-01 ~ 2023-09-30
712 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
805 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
758,950 GBP2022-10-01 ~ 2023-09-30
711,210 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,366 GBP2022-10-01 ~ 2023-09-30
140,466 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
589,584 GBP2022-10-01 ~ 2023-09-30
570,744 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
589,584 GBP2022-10-01 ~ 2023-09-30
570,744 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
134,932 GBP2023-09-30
17,731 GBP2022-09-30
Fixed Assets - Investments
1,523,107 GBP2023-09-30
1,382,907 GBP2022-09-30
Fixed Assets
1,658,039 GBP2023-09-30
1,400,638 GBP2022-09-30
Total Inventories
3,030,204 GBP2023-09-30
3,696,720 GBP2022-09-30
Debtors
5,583,423 GBP2023-09-30
3,651,845 GBP2022-09-30
Cash at bank and in hand
1,025,680 GBP2023-09-30
2,340,887 GBP2022-09-30
Current Assets
9,639,307 GBP2023-09-30
9,689,452 GBP2022-09-30
Creditors
Current
8,037,056 GBP2023-09-30
7,934,567 GBP2022-09-30
Net Current Assets/Liabilities
1,602,251 GBP2023-09-30
1,754,885 GBP2022-09-30
Total Assets Less Current Liabilities
3,260,290 GBP2023-09-30
3,155,523 GBP2022-09-30
Creditors
Non-current
-75,243 GBP2023-09-30
Net Assets/Liabilities
3,155,362 GBP2023-09-30
3,152,154 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
3,155,361 GBP2023-09-30
3,152,153 GBP2022-09-30
3,031,409 GBP2021-09-30
Equity
3,155,362 GBP2023-09-30
3,152,154 GBP2022-09-30
3,031,410 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-586,376 GBP2022-10-01 ~ 2023-09-30
-450,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-586,376 GBP2022-10-01 ~ 2023-09-30
-450,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
589,584 GBP2022-10-01 ~ 2023-09-30
570,744 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,518,623 GBP2022-10-01 ~ 2023-09-30
1,625,678 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
169,889 GBP2022-10-01 ~ 2023-09-30
194,992 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,621 GBP2022-10-01 ~ 2023-09-30
52,345 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,776,133 GBP2022-10-01 ~ 2023-09-30
1,873,015 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Director Remuneration
199,359 GBP2022-10-01 ~ 2023-09-30
300,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,458 GBP2022-10-01 ~ 2023-09-30
15,245 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
143,050 GBP2022-10-01 ~ 2023-09-30
142,136 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,617 GBP2023-09-30
34,617 GBP2022-09-30
Computers
43,400 GBP2023-09-30
34,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
206,408 GBP2023-09-30
68,749 GBP2022-09-30
Motor vehicles
128,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,517 GBP2023-09-30
28,206 GBP2022-09-30
Computers
30,716 GBP2023-09-30
22,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,476 GBP2023-09-30
51,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,311 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,243 GBP2022-10-01 ~ 2023-09-30
Computers
7,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,243 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
100 GBP2023-09-30
6,411 GBP2022-09-30
Motor vehicles
122,148 GBP2023-09-30
Computers
12,684 GBP2023-09-30
11,320 GBP2022-09-30
Value of work in progress
3,030,204 GBP2023-09-30
3,696,720 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,707,136 GBP2023-09-30
1,868,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,213,692 GBP2023-09-30
665,850 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
319,324 GBP2023-09-30
435,955 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,583,423 GBP2023-09-30
3,651,845 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,308 GBP2023-09-30
Trade Creditors/Trade Payables
Current
841,221 GBP2023-09-30
767,410 GBP2022-09-30
Amounts owed to group undertakings
Current
128,728 GBP2023-09-30
131,728 GBP2022-09-30
Corporation Tax Payable
Current
143,050 GBP2023-09-30
142,136 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,214 GBP2023-09-30
104,512 GBP2022-09-30
Other Creditors
Current
159,954 GBP2023-09-30
285,710 GBP2022-09-30
Accrued Liabilities
Current
2,478,145 GBP2023-09-30
6,497,313 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,243 GBP2023-09-30
Between one and five year, hire purchase agreements
75,243 GBP2023-09-30
hire purchase agreements
111,551 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,685 GBP2023-09-30
3,369 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
589,584 GBP2022-10-01 ~ 2023-09-30