=== PAGE 1 === M JD Group Limited Printed: 24/06/2025 at 10:04am Accounting Period: 01/10/2023 to 30/09/2024 Nominal Ledger Trans no Narrative WP ref Director Debit Credit 0000 Sales 1 4000-Sales Type A 22,596,257.05 Sub-Total 22,596,257.05 Balance 22,596,257.05 0550 Other income - contributing to other operating income 2 550-Bank Interest received - 1,426.62 Sub-Total 1,426.62 Balance 1,426.62 1440 Subcontractor costs 3 6002-Sub-Contractors 2,393,935.46 Sub-Total 2,393,935.46 Balance 2,393,935.46 3000 Wages and salaries 4 7003-Staff Salaries 8,567,689.01 Sub-Total 8,567,689.01 Balance 8,567,689.01 3001 Employers NI 6 7006-Employers N.I. (Non-Directors) 881,887.30 Sub-Total 881,887.30 Balance 881,887.30 3002 Employers pensions - defined contributions scheme 7 7002-Pension 156,068.36 Sub-Total 156,068.36 Balance 156,068.36 3010 Directors' salaries 5 7020-Directors 381,315.67 remuneration Sub-Total 381,315.67 Balance 381,315.67 3030 Recruitment costs 8 7008-Recruitment Expenses 413.93 Sub-Total 413.93 Balance 413.93 3040 Staff training 9 8203-Training Costs 17,894.94 Sub-Total 17,894.94 Balance 17,894.94 ... CONTINUED Page 1 === PAGE 2 === 3052 Protective clothing 10 8202-Clothing Costs 16,363.27 Sub-Total 16,363.27 Balance 16,363.27 3081 Travel and subsistence expenses 11 7400-Travelling 4,426.44 12 7402-Hotels 2,179.88 13 8205-Refreshments 30,105.80 Sub-Total 36,712.12 Balance 36,712.12 3100 Rent 14 7100-Rent 765,870.50 Sub-Total 765,870.50 Balance 765,870.50 3110 Rates 15 7103-General Rates 223,687.43 Sub-Total 223,687.43 Balance 223,687.43 3130 Light and heat 16 7200-Electricity