Cost of Sales
-58,498,918 GBP2023-10-01 ~ 2024-09-30
-50,630,685 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,220,766 GBP2023-10-01 ~ 2024-09-30
-2,081,287 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-300,876 GBP2023-10-01 ~ 2024-09-30
-199,942 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
319,638 GBP2023-10-01 ~ 2024-09-30
213,888 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
239,715 GBP2023-10-01 ~ 2024-09-30
166,724 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
563 GBP2024-09-30
1,152 GBP2023-09-30
Debtors
10,124,818 GBP2023-09-30
Cash at bank and in hand
104,809 GBP2024-09-30
51,487 GBP2023-09-30
Current Assets
13,015,601 GBP2024-09-30
10,176,305 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,391,655 GBP2024-09-30
-8,792,663 GBP2023-09-30
Net Current Assets/Liabilities
1,623,946 GBP2024-09-30
1,383,642 GBP2023-09-30
Total Assets Less Current Liabilities
1,624,509 GBP2024-09-30
1,384,794 GBP2023-09-30
Equity
Called up share capital
5,400 GBP2024-09-30
5,400 GBP2023-09-30
5,400 GBP2022-09-30
Retained earnings (accumulated losses)
1,619,109 GBP2024-09-30
1,379,394 GBP2023-09-30
1,212,670 GBP2022-09-30
Equity
1,624,509 GBP2024-09-30
1,384,794 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
239,715 GBP2023-10-01 ~ 2024-09-30
166,724 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1622023-10-01 ~ 2024-09-30
1622022-10-01 ~ 2023-09-30
Wages/Salaries
7,716,074 GBP2023-10-01 ~ 2024-09-30
8,328,892 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,445 GBP2023-10-01 ~ 2024-09-30
107,226 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,710,524 GBP2023-10-01 ~ 2024-09-30
9,416,181 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
965 GBP2023-10-01 ~ 2024-09-30
464 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,947 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,158,305 GBP2024-09-30
9,312,367 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,478,622 GBP2024-09-30
787,802 GBP2023-09-30
Prepayments/Accrued Income
Current
260,014 GBP2024-09-30
9,833 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,896,941 GBP2024-09-30
10,110,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,866 GBP2024-09-30
1,355 GBP2023-09-30
Amounts owed to group undertakings
Current
3,137,247 GBP2024-09-30
1,349,079 GBP2023-09-30
Corporation Tax Payable
Current
78,960 GBP2024-09-30
46,702 GBP2023-09-30
Other Taxation & Social Security Payable
Current
739,770 GBP2024-09-30
1,073,925 GBP2023-09-30
Other Creditors
Current
6,865,527 GBP2024-09-30
5,981,987 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
568,285 GBP2024-09-30
339,615 GBP2023-09-30
Creditors
Current
11,391,655 GBP2024-09-30
8,792,663 GBP2023-09-30