Profit & Loss |
Date of Accounts |
2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Currency |
| | | | | | | | | |
Net Worth | 132 814 | 247 388 | 211 919 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 151 964 | 48 619 | 21 458 | 77 223 | 127 486 | 11 043 | 53 697 |
Current Assets | 346 324 | 408 052 | 697 622 | 1 048 137 | 816 811 | 673 279 | 753 456 | 605 167 | 275 596 | 340 110 |
Debtors | 77 497 | 147 800 | 491 919 | 858 673 | 740 192 | 614 071 | 596 887 | 446 431 | 237 410 | 267 263 |
Net Assets Liabilities | | | | 338 986 | 144 950 | 116 896 | 155 640 | 103 275 | 84 056 | 63 275 |
Other Debtors | | | | 604 424 | 683 818 | 534 829 | 427 515 | 356 485 | 79 929 | 101 737 |
Property Plant Equipment | | | | 29 061 | 40 152 | 130 349 | 33 997 | 81 010 | 79 201 | 59 989 |
Total Inventories | | | | 37 500 | 28 000 | 37 750 | 28 750 | 31 250 | 27 143 | 19 150 |
Cash Bank In Hand | 253 492 | 31 228 | 115 809 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 132 814 | 247 388 | 211 919 | | | | | | | |
Stocks Inventory | 15 335 | 229 024 | 89 894 | | | | | | | |
Tangible Fixed Assets | 33 998 | 30 547 | 36 982 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | | | | | |
Profit Loss Account Reserve | 132 812 | 247 386 | 211 917 | | | | | | | |
Shareholder Funds | 132 814 | 247 388 | 211 919 | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 41 122 | 53 974 | 71 733 | 77 295 | 75 230 | 94 155 | 113 409 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 23 943 | 107 956 | 4 219 | 82 718 | 28 616 | 42 |
Average Number Employees During Period | | | | 8 | 8 | 9 | 9 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | | | | 70 696 | 60 588 | 65 984 | 70 603 | 29 892 | 9 829 | 10 077 |
Corporation Tax Payable | | | | 45 844 | 2 468 | | 35 729 | | 20 799 | 34 507 |
Creditors | | | | 287 707 | 297 477 | 228 892 | 295 735 | 205 691 | 170 080 | 265 101 |
Current Asset Investments | | | | | | | 50 596 | | | |
Depreciation Rate Used For Property Plant Equipment | | | | | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 4 750 | 28 150 | 6 648 | |
Disposals Property Plant Equipment | | | | | | | 95 009 | 37 770 | 11 500 | |
Dividends Paid On Shares | | | | | | 59 404 | 74 740 | 100 169 | 105 612 | 128 120 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 12 852 | 17 759 | 10 312 | 26 085 | 25 573 | 19 254 |
Net Current Assets Liabilities | 98 816 | 216 841 | 330 412 | 760 430 | 519 334 | 444 387 | 457 721 | 399 476 | 105 516 | 75 009 |
Other Creditors | | | | 29 308 | 9 668 | 25 301 | 36 847 | 33 888 | 48 642 | 73 881 |
Other Taxation Social Security Payable | | | | 9 390 | 42 416 | 3 746 | 13 723 | 5 966 | 3 551 | 1 241 |
Property Plant Equipment Gross Cost | | | | 70 183 | 94 126 | 202 082 | 111 292 | 156 240 | 173 356 | 173 398 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 7 629 | 24 817 | 5 700 | 14 607 | 15 816 | 16 101 |
Total Assets Less Current Liabilities | 132 814 | 247 388 | 367 394 | 789 491 | 559 486 | 574 736 | 491 718 | 480 486 | 184 717 | 134 998 |
Trade Creditors Trade Payables | | | | 132 469 | 182 337 | 133 861 | 138 833 | 135 945 | 87 259 | 145 395 |
Trade Debtors Trade Receivables | | | | 254 249 | 56 374 | 79 242 | 169 372 | 89 946 | 157 481 | 165 526 |
Advances Credits Directors | | | | 25 988 | 1 825 | 3 411 | 11 554 | 22 173 | 17 784 | 43 288 |
Advances Credits Made In Period Directors | | | | | 63 257 | 139 529 | 66 852 | 135 646 | 102 973 | |
Advances Credits Repaid In Period Directors | | | | | 39 094 | 134 293 | 81 817 | 101 919 | 107 362 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 7 662 | 8 932 | 10 556 | | | | | | | |
Accountancy Fees Administrative Expenses | 2 900 | 2 900 | | | | | | | | |
Accruals Deferred Income Within One Year | 3 020 | 3 020 | 3 320 | | | | | | | |
Administrative Expenses | 126 723 | 146 348 | | | | | | | | |
Bad Debts Written Off | 1 410 | | | | | | | | | |
Bad Debts Written Off Administrative Expenses | 1 410 | | | | | | | | | |
Bank Charges Detailed P L | 719 | 697 | | | | | | | | |
Commissions Payable To Staff Cost Sales | 84 300 | 65 490 | | | | | | | | |
Corporation Tax Due Within One Year | 58 597 | 59 691 | 17 023 | | | | | | | |
Cost Sales | 1 326 096 | 1 649 577 | | | | | | | | |
Creditors Due After One Year | | | 155 475 | | | | | | | |
Creditors Due Within One Year | 247 508 | 191 211 | 367 210 | | | | | | | |
Data Telecommunications Costs Administrative Expenses | 2 360 | 2 511 | | | | | | | | |
Debtors Due After One Year | | | 337 521 | | | | | | | |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 540 | 9 120 | | | | | | | | |
Depreciation Tangible Fixed Assets Administrative Expenses | 3 540 | 9 120 | | | | | | | | |
Directors Salaries Cost Sales | 7 662 | 8 932 | | | | | | | | |
Employers National Insurance Directors Cost Sales | | 274 | | | | | | | | |
Employers National Insurance Staff Cost Sales | 9 245 | 16 064 | | | | | | | | |
Entertaining Expenses Incurred By Staff Administrative Expenses | 3 375 | 6 564 | | | | | | | | |
Final Payment | 110 000 | 110 000 | 110 000 | | | | | | | |
Gross Profit Loss | 424 259 | 431 160 | | | | | | | | |
Hire Leasing Motor Vehicles Administrative Expenses | 12 182 | 7 832 | | | | | | | | |
Hire Leasing Plant Machinery Administrative Expenses | 3 632 | 4 270 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -104 | | | | | | | | |
Insurance Administrative Expenses | 8 178 | 9 837 | | | | | | | | |
Interest Payable Similar Charges | 719 | 697 | | | | | | | | |
Interest Receivable On Bank Deposits | | 46 | | | | | | | | |
Legal Fees Administrative Expenses | 1 089 | 375 | | | | | | | | |
Marketing Advertising Costs Administrative Expenses | 22 734 | 16 809 | | | | | | | | |
Number Shares Allotted | | 1 | 2 | | | | | | | |
Operating Profit Loss | 297 536 | 284 812 | | | | | | | | |
Other Creditors After One Year | | | 155 475 | | | | | | | |
Other Creditors Due Within One Year | | | 40 003 | | | | | | | |
Other Debtors Due After One Year | | | 337 521 | | | | | | | |
Other Interest Receivable Similar Income | | 46 | | | | | | | | |
Premises Repairs Maintenance Administrative Expenses | 1 122 | 304 | | | | | | | | |
Prepayments Accrued Income Current Asset Due Within One Year | | 4 898 | 3 676 | | | | | | | |
Printing Postage Stationery Administrative Expenses | 1 877 | 1 649 | | | | | | | | |
Profit Loss For Period | 240 720 | 224 574 | | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 297 536 | 284 812 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 296 817 | 284 161 | | | | | | | | |
Purchases Cost Sales | 1 095 097 | 1 543 439 | | | | | | | | |
Rail Air Bus Taxi Related Expenses Administrative Expenses | 958 | 2 131 | | | | | | | | |
Rent Premises Administrative Expenses | 6 661 | 13 947 | | | | | | | | |
Repairs Renewals Maintenance Administrative Expenses | 2 184 | 2 232 | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | | | | | | | |
Staff Training Administrative Expenses | 1 604 | 2 282 | | | | | | | | |
Subcontractor Costs Cost Sales | 45 824 | 74 150 | | | | | | | | |
Sundry Expenses Administrative Expenses | 812 | 301 | | | | | | | | |
Tangible Fixed Assets Additions | | 5 669 | 16 384 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 45 790 | 51 459 | 69 333 | | | | | | | |
Tangible Fixed Assets Depreciation | 11 792 | 20 912 | 32 351 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 120 | 9 543 | | | | | | | |
Taxation Social Security Due Within One Year | 18 958 | 11 964 | 3 850 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 56 097 | 59 587 | | | | | | | | |
Trade Creditors Within One Year | 158 616 | 107 990 | 250 802 | | | | | | | |
Trade Debtors Within One Year | 77 497 | 110 070 | 142 976 | | | | | | | |
Turnover Gross Operating Revenue | 1 750 355 | 2 080 737 | | | | | | | | |
U K Current Corporation Tax | 56 097 | 59 587 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 56 097 | 59 691 | | | | | | | | |
Value Shares Allotted | | 2 | 1 | | | | | | | |
V A T Due Within One Year | 7 016 | -32 832 | -7 746 | | | | | | | |
Vehicle Running Costs Administrative Expenses | 19 860 | 23 387 | | | | | | | | |
Wages Salaries Administrative Expenses | 25 448 | 37 813 | | | | | | | | |
Wages Salaries Cost Sales | 90 003 | 154 917 | | | | | | | | |
Work In Progress | 15 335 | | | | | | | | | |