Average Number of Employees
452023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Turnover/Revenue
12,340,243 GBP2023-10-01 ~ 2024-09-30
12,459,452 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-11,300,837 GBP2023-10-01 ~ 2024-09-30
-10,245,449 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,039,406 GBP2023-10-01 ~ 2024-09-30
2,214,003 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,789,891 GBP2023-10-01 ~ 2024-09-30
-1,575,321 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-750,485 GBP2023-10-01 ~ 2024-09-30
638,682 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
22,477 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-17,637 GBP2023-10-01 ~ 2024-09-30
-19,994 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-745,645 GBP2023-10-01 ~ 2024-09-30
618,688 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-728,850 GBP2023-10-01 ~ 2024-09-30
687,727 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-728,850 GBP2023-10-01 ~ 2024-09-30
687,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
100,020 GBP2024-09-30
17,703 GBP2023-09-30
Fixed Assets
100,020 GBP2024-09-30
17,703 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Debtors
Non-current
34,309 GBP2024-09-30
574,993 GBP2023-09-30
Current
4,971,934 GBP2024-09-30
3,656,669 GBP2023-09-30
Cash at bank and in hand
538,439 GBP2024-09-30
1,485,329 GBP2023-09-30
Current Assets
5,609,682 GBP2024-09-30
5,781,991 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,351,330 GBP2024-09-30
Net Current Assets/Liabilities
3,258,352 GBP2024-09-30
4,180,630 GBP2023-09-30
Total Assets Less Current Liabilities
3,358,372 GBP2024-09-30
4,198,333 GBP2023-09-30
Net Assets/Liabilities
3,358,372 GBP2024-09-30
4,087,222 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
3,358,272 GBP2024-09-30
4,087,122 GBP2023-09-30
3,399,395 GBP2022-10-01
Equity
3,358,372 GBP2024-09-30
4,087,222 GBP2023-09-30
3,399,495 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-728,850 GBP2023-10-01 ~ 2024-09-30
687,727 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-728,850 GBP2023-10-01 ~ 2024-09-30
687,727 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,150 GBP2023-10-01 ~ 2024-09-30
13,250 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,757,047 GBP2023-10-01 ~ 2024-09-30
1,597,088 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
288,378 GBP2023-10-01 ~ 2024-09-30
217,328 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,091,808 GBP2023-10-01 ~ 2024-09-30
1,857,793 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
675,317 GBP2023-10-01 ~ 2024-09-30
512,346 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-186,411 GBP2023-10-01 ~ 2024-09-30
136,107 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-09-30
800,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,798 GBP2024-09-30
93,798 GBP2023-09-30
Furniture and fittings
116,780 GBP2024-09-30
14,729 GBP2023-09-30
Office equipment
22,926 GBP2024-09-30
22,926 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,504 GBP2024-09-30
131,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,144 GBP2023-09-30
Furniture and fittings
12,680 GBP2023-09-30
Office equipment
22,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,820 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
19,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,058 GBP2024-09-30
Furniture and fittings
28,500 GBP2024-09-30
Office equipment
22,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,484 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
11,740 GBP2024-09-30
15,654 GBP2023-09-30
Furniture and fittings
88,280 GBP2024-09-30
2,049 GBP2023-09-30
Finished Goods/Goods for Resale
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,125,080 GBP2024-09-30
1,153,091 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,561,288 GBP2024-09-30
1,411,320 GBP2023-09-30
Other Debtors
Current
107,560 GBP2024-09-30
24,985 GBP2023-09-30
Prepayments/Accrued Income
Current
1,226,064 GBP2024-09-30
717,247 GBP2023-09-30
Bank Borrowings
Current
111,111 GBP2024-09-30
166,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,801,180 GBP2024-09-30
1,124,055 GBP2023-09-30
Corporation Tax Payable
Current
16,795 GBP2023-09-30
Taxation/Social Security Payable
Current
98,716 GBP2024-09-30
73,599 GBP2023-09-30
Other Creditors
Current
311,284 GBP2024-09-30
100,176 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,039 GBP2024-09-30
120,069 GBP2023-09-30
Creditors
Current
2,351,330 GBP2024-09-30
1,601,361 GBP2023-09-30
Bank Borrowings
Non-current
111,111 GBP2023-09-30
Current, Amounts falling due within one year
111,111 GBP2024-09-30
Total Borrowings
111,111 GBP2024-09-30
277,778 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,652 GBP2024-09-30
131,652 GBP2023-09-30
Between one and five year
475,940 GBP2024-09-30
485,419 GBP2023-09-30
More than five year
235,600 GBP2024-09-30
353,400 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,192 GBP2024-09-30
970,471 GBP2023-09-30