Turnover/Revenue
50,769,413 GBP2022-10-01 ~ 2023-09-30
46,957,392 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-50,309,413 GBP2022-10-01 ~ 2023-09-30
-46,653,294 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
460,000 GBP2022-10-01 ~ 2023-09-30
304,098 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-145,112 GBP2022-10-01 ~ 2023-09-30
-155,266 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
314,888 GBP2022-10-01 ~ 2023-09-30
148,832 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-57,866 GBP2022-10-01 ~ 2023-09-30
-17,088 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-57,866 GBP2022-10-01 ~ 2023-09-30
-17,088 GBP2021-10-01 ~ 2022-09-30
Debtors
23,203,014 GBP2023-09-30
15,857,803 GBP2022-09-30
Cash at bank and in hand
120,373 GBP2023-09-30
12,175 GBP2022-09-30
Current Assets
23,323,387 GBP2023-09-30
15,869,978 GBP2022-09-30
Net Assets/Liabilities
390,915 GBP2023-09-30
448,781 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
390,913 GBP2023-09-30
448,779 GBP2022-09-30
465,867 GBP2021-09-30
Equity
390,915 GBP2023-09-30
448,781 GBP2022-09-30
465,869 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-57,866 GBP2022-10-01 ~ 2023-09-30
-17,088 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
46,857 GBP2022-10-01 ~ 2023-09-30
42,085 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
4,297 GBP2022-10-01 ~ 2023-09-30
1,149 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
52,167 GBP2022-10-01 ~ 2023-09-30
48,202 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,100 GBP2022-10-01 ~ 2023-09-30
4,900 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-14,467 GBP2022-10-01 ~ 2023-09-30
-3,247 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
5,829,723 GBP2023-09-30
6,137,783 GBP2022-09-30
Amounts Owed By Related Parties
Current
17,335,795 GBP2023-09-30
9,526,876 GBP2022-09-30
Other Debtors
Current
37,496 GBP2023-09-30
193,144 GBP2022-09-30
Debtors
Current
23,203,014 GBP2023-09-30
15,857,803 GBP2022-09-30
Trade Creditors/Trade Payables
6,417,892 GBP2023-09-30
1,580,009 GBP2022-09-30
Amounts Owed to Related Parties
11,565,308 GBP2023-09-30
8,635,593 GBP2022-09-30
Taxation/Social Security Payable
10,748 GBP2023-09-30
28,734 GBP2022-09-30
Other Creditors
4,913,808 GBP2023-09-30
5,170,905 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
2 shares2023-09-30
2 shares2022-09-30