Turnover/Revenue
33,912,980 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-29,754,093 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,158,887 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,056,391 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
119,747 GBP2022-10-01 ~ 2023-09-30
11,848 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,222,243 GBP2022-10-01 ~ 2023-09-30
1,675,977 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
933,214 GBP2022-10-01 ~ 2023-09-30
1,279,057 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
167,977 GBP2023-09-30
102,200 GBP2022-09-30
Total Inventories
104,797 GBP2023-09-30
Debtors
12,490,810 GBP2023-09-30
Cash at bank and in hand
1,226,107 GBP2023-09-30
Current Assets
13,821,714 GBP2023-09-30
Net Current Assets/Liabilities
4,036,141 GBP2023-09-30
Total Assets Less Current Liabilities
4,204,118 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-610,225 GBP2023-09-30
Net Assets/Liabilities
3,565,033 GBP2023-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
3,564,833 GBP2023-09-30
3,221,619 GBP2022-09-30
1,942,562 GBP2021-09-30
Equity
3,565,033 GBP2023-09-30
3,221,819 GBP2022-09-30
1,942,762 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
933,214 GBP2022-10-01 ~ 2023-09-30
1,279,057 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
933,214 GBP2022-10-01 ~ 2023-09-30
1,279,057 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
933,214 GBP2022-10-01 ~ 2023-09-30
1,279,057 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-590,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-590,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
66,442 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,673,609 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
421,930 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,172,130 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Average Number of Employees
922022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30
Director Remuneration
224,078 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,702 GBP2022-10-01 ~ 2023-09-30
14,249 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,909 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
305,561 GBP2022-10-01 ~ 2023-09-30
318,436 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-289,029 GBP2022-10-01 ~ 2023-09-30
289,029 GBP2022-10-01 ~ 2023-09-30
396,920 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,859 GBP2023-09-30
5,277 GBP2022-09-30
Deferred Tax Liabilities
28,859 GBP2023-09-30
5,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,589 GBP2023-09-30
106,759 GBP2022-09-30
Tools/Equipment for furniture and fittings
976,420 GBP2023-09-30
941,854 GBP2022-09-30
Motor vehicles
457,605 GBP2023-09-30
424,142 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,548,614 GBP2023-09-30
1,472,755 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,300 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-51,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-56,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,890 GBP2023-09-30
106,759 GBP2022-09-30
Tools/Equipment for furniture and fittings
902,457 GBP2023-09-30
865,335 GBP2022-09-30
Motor vehicles
371,290 GBP2023-09-30
398,461 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,637 GBP2023-09-30
1,370,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
42,422 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,300 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-51,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,699 GBP2023-09-30
Tools/Equipment for furniture and fittings
73,963 GBP2023-09-30
76,519 GBP2022-09-30
Motor vehicles
86,315 GBP2023-09-30
25,681 GBP2022-09-30
Raw materials and consumables
104,797 GBP2023-09-30
104,797 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,775,531 GBP2023-09-30
Amounts Owed By Related Parties
Current
3,506,687 GBP2023-09-30
Prepayments
Current
200,712 GBP2023-09-30
Debtors
Current
12,490,810 GBP2023-09-30
Cash and Cash Equivalents
1,226,107 GBP2023-09-30
3,028,850 GBP2022-09-30
Trade Creditors/Trade Payables
4,157,500 GBP2023-09-30
Amounts Owed to Related Parties
2,551,474 GBP2023-09-30
Taxation/Social Security Payable
673,555 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,860 GBP2023-09-30
5,278 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-09-30
180 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-09-30
20 shares2022-09-30
Number of Shares Issued (Fully Paid)
200 shares2023-09-30
200 shares2022-09-30
Nominal value of allotted share capital
200 GBP2022-10-01 ~ 2023-09-30
200 GBP2021-10-01 ~ 2022-09-30