Turnover/Revenue
3,011,314 GBP2023-10-01 ~ 2024-09-30
3,754,259 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,845,212 GBP2023-10-01 ~ 2024-09-30
-3,592,877 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
166,102 GBP2023-10-01 ~ 2024-09-30
161,382 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-47,671 GBP2023-10-01 ~ 2024-09-30
-44,640 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
118,431 GBP2023-10-01 ~ 2024-09-30
116,742 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
118,431 GBP2023-10-01 ~ 2024-09-30
116,742 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,681 GBP2023-10-01 ~ 2024-09-30
-25,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
62,342 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
62,342 GBP2024-09-30
0 GBP2023-09-30
Debtors
2,458,562 GBP2024-09-30
2,953,882 GBP2023-09-30
Cash at bank and in hand
364,663 GBP2024-09-30
357,113 GBP2023-09-30
Current Assets
2,823,225 GBP2024-09-30
3,310,995 GBP2023-09-30
Net Current Assets/Liabilities
111,531 GBP2024-09-30
84,123 GBP2023-09-30
Total Assets Less Current Liabilities
173,873 GBP2024-09-30
84,123 GBP2023-09-30
Net Assets/Liabilities
173,873 GBP2024-09-30
84,123 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
173,871 GBP2024-09-30
84,121 GBP2023-09-30
Equity
173,873 GBP2024-09-30
84,123 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
62,376 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,376 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
62,342 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
920,337 GBP2024-09-30
2,953,882 GBP2023-09-30
Other Debtors
1,538,225 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,590 GBP2024-09-30
3,103,955 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,270 GBP2024-09-30
122,917 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,621,834 GBP2024-09-30