Average Number of Employees
552023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Turnover/Revenue
10,006,679 GBP2023-10-01 ~ 2024-09-30
9,430,308 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,025,730 GBP2023-10-01 ~ 2024-09-30
-9,069,300 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-3,019,051 GBP2023-10-01 ~ 2024-09-30
361,008 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,117,922 GBP2023-10-01 ~ 2024-09-30
-1,774,712 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-393,532 GBP2023-10-01 ~ 2024-09-30
1,583,456 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-294,893 GBP2023-10-01 ~ 2024-09-30
1,373,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
82,025 GBP2024-09-30
101,621 GBP2023-09-30
Debtors
Current
9,086,625 GBP2024-09-30
8,028,852 GBP2023-09-30
Cash at bank and in hand
7,806,388 GBP2024-09-30
7,241,322 GBP2023-09-30
Current Assets
16,893,013 GBP2024-09-30
15,270,174 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,826,873 GBP2023-09-30
Net Current Assets/Liabilities
5,818,004 GBP2024-09-30
7,443,301 GBP2023-09-30
Total Assets Less Current Liabilities
5,900,029 GBP2024-09-30
7,544,922 GBP2023-09-30
Net Assets/Liabilities
5,900,029 GBP2024-09-30
7,544,922 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
5,899,929 GBP2024-09-30
7,544,822 GBP2023-09-30
6,171,672 GBP2022-10-01
Equity
5,900,029 GBP2024-09-30
7,544,922 GBP2023-09-30
6,171,772 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-294,893 GBP2023-10-01 ~ 2024-09-30
1,373,150 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-294,893 GBP2023-10-01 ~ 2024-09-30
1,373,150 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-294,893 GBP2023-10-01 ~ 2024-09-30
1,373,150 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-1,350,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
11,135,983 GBP2023-10-01 ~ 2024-09-30
8,642,660 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,969,765 GBP2023-10-01 ~ 2024-09-30
1,126,965 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,466,522 GBP2023-10-01 ~ 2024-09-30
9,918,395 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,822 GBP2023-10-01 ~ 2024-09-30
6,131 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-393,532 GBP2023-10-01 ~ 2024-09-30
1,583,456 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-98,383 GBP2023-10-01 ~ 2024-09-30
348,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,707 GBP2024-09-30
183,707 GBP2023-09-30
Motor vehicles
228,327 GBP2024-09-30
217,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
412,034 GBP2024-09-30
401,327 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,707 GBP2023-09-30
Motor vehicles
115,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
48,248 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
48,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,707 GBP2024-09-30
Motor vehicles
146,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,009 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
82,025 GBP2024-09-30
101,621 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,537,104 GBP2024-09-30
7,419,675 GBP2023-09-30
Other Debtors
Current
50,541 GBP2024-09-30
76,955 GBP2023-09-30
Prepayments/Accrued Income
Current
437,801 GBP2024-09-30
462,093 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
61,179 GBP2024-09-30
70,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,231 GBP2024-09-30
160,895 GBP2023-09-30
Amounts owed to group undertakings
Current
666,396 GBP2024-09-30
379,044 GBP2023-09-30
Corporation Tax Payable
Current
219,339 GBP2024-09-30
178,649 GBP2023-09-30
Taxation/Social Security Payable
Current
132,854 GBP2024-09-30
269,309 GBP2023-09-30
Other Creditors
Current
3,215,988 GBP2024-09-30
3,106,643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,746,201 GBP2024-09-30
3,732,333 GBP2023-09-30
Creditors
Current
11,075,009 GBP2024-09-30
7,826,873 GBP2023-09-30
Net Deferred Tax Liability/Asset
61,179 GBP2024-09-30
70,129 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,950 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30