Average Number of Employees
522022-10-01 ~ 2023-09-30
522021-10-01 ~ 2022-09-30
Turnover/Revenue
9,430,308 GBP2022-10-01 ~ 2023-09-30
9,284,889 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-9,069,300 GBP2022-10-01 ~ 2023-09-30
-7,650,463 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
361,008 GBP2022-10-01 ~ 2023-09-30
1,634,426 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,774,712 GBP2022-10-01 ~ 2023-09-30
-1,370,169 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,583,456 GBP2022-10-01 ~ 2023-09-30
1,036,648 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
7,544,822 GBP2023-09-30
6,171,672 GBP2022-09-30
6,837,656 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,373,150 GBP2022-10-01 ~ 2023-09-30
834,016 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
101,621 GBP2023-09-30
88,134 GBP2022-09-30
Debtors
Current
8,028,852 GBP2023-09-30
6,215,209 GBP2022-09-30
Cash at bank and in hand
7,241,322 GBP2023-09-30
6,239,808 GBP2022-09-30
Current Assets
15,270,174 GBP2023-09-30
12,455,017 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,826,873 GBP2023-09-30
-6,371,379 GBP2022-09-30
Net Current Assets/Liabilities
7,443,301 GBP2023-09-30
6,083,638 GBP2022-09-30
Total Assets Less Current Liabilities
7,544,922 GBP2023-09-30
6,171,772 GBP2022-09-30
Net Assets/Liabilities
7,544,922 GBP2023-09-30
6,171,772 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
7,544,922 GBP2023-09-30
6,171,772 GBP2022-09-30
Wages/Salaries
8,642,660 GBP2022-10-01 ~ 2023-09-30
7,637,571 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,126,965 GBP2022-10-01 ~ 2023-09-30
1,030,619 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,918,395 GBP2022-10-01 ~ 2023-09-30
8,809,431 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,131 GBP2022-10-01 ~ 2023-09-30
21,852 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,583,456 GBP2022-10-01 ~ 2023-09-30
1,036,648 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
348,490 GBP2022-10-01 ~ 2023-09-30
196,963 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,707 GBP2023-09-30
183,707 GBP2022-09-30
Motor vehicles
217,620 GBP2023-09-30
193,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
401,327 GBP2023-09-30
377,381 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-38,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,707 GBP2022-09-30
Motor vehicles
105,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,247 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,073 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
43,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,707 GBP2023-09-30
Motor vehicles
115,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,706 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
101,621 GBP2023-09-30
88,134 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,419,675 GBP2023-09-30
5,751,219 GBP2022-09-30
Other Debtors
Current
76,955 GBP2023-09-30
64,389 GBP2022-09-30
Prepayments/Accrued Income
Current
462,093 GBP2023-09-30
323,304 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
70,129 GBP2023-09-30
76,260 GBP2022-09-30
Trade Creditors/Trade Payables
Current
160,895 GBP2023-09-30
164,436 GBP2022-09-30
Amounts owed to group undertakings
Current
379,044 GBP2023-09-30
60,622 GBP2022-09-30
Corporation Tax Payable
Current
178,649 GBP2023-09-30
Taxation/Social Security Payable
Current
269,309 GBP2023-09-30
219,055 GBP2022-09-30
Other Creditors
Current
3,106,643 GBP2023-09-30
2,742,607 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,732,333 GBP2023-09-30
3,184,659 GBP2022-09-30
Creditors
Current
7,826,873 GBP2023-09-30
6,371,379 GBP2022-09-30
Net Deferred Tax Liability/Asset
70,129 GBP2023-09-30
76,260 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,131 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30