Turnover/Revenue
24,005,974 GBP2022-10-01 ~ 2023-09-30
17,324,678 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-22,290,170 GBP2022-10-01 ~ 2023-09-30
-15,764,633 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,715,804 GBP2022-10-01 ~ 2023-09-30
1,560,045 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-132,488 GBP2022-10-01 ~ 2023-09-30
-97,265 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,583,316 GBP2022-10-01 ~ 2023-09-30
1,462,780 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,859 GBP2022-10-01 ~ 2023-09-30
248 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,627,511 GBP2022-10-01 ~ 2023-09-30
1,463,028 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,334,931 GBP2022-10-01 ~ 2023-09-30
1,185,493 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,334,931 GBP2022-10-01 ~ 2023-09-30
1,185,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
413,556 GBP2023-09-30
184,592 GBP2022-09-30
Fixed Assets
413,556 GBP2023-09-30
184,592 GBP2022-09-30
Debtors
3,865,917 GBP2023-09-30
4,080,989 GBP2022-09-30
Cash at bank and in hand
2,560,684 GBP2023-09-30
1,835,081 GBP2022-09-30
Current Assets
6,426,601 GBP2023-09-30
5,916,070 GBP2022-09-30
Net Current Assets/Liabilities
3,172,076 GBP2023-09-30
2,552,780 GBP2022-09-30
Total Assets Less Current Liabilities
3,585,632 GBP2023-09-30
2,737,372 GBP2022-09-30
Net Assets/Liabilities
3,585,632 GBP2023-09-30
2,737,372 GBP2022-09-30
Equity
Called up share capital
140 GBP2023-09-30
140 GBP2022-09-30
140 GBP2021-09-30
Retained earnings (accumulated losses)
3,585,492 GBP2023-09-30
2,737,232 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,334,931 GBP2022-10-01 ~ 2023-09-30
1,185,493 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
132,488 GBP2022-10-01 ~ 2023-09-30
98,149 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
3442022-10-01 ~ 2023-09-30
2672021-10-01 ~ 2022-09-30
Average Number of Employees
3442022-10-01 ~ 2023-09-30
2672021-10-01 ~ 2022-09-30
Current Tax for the Period
292,580 GBP2022-10-01 ~ 2023-09-30
277,535 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
358,168 GBP2022-10-01 ~ 2023-09-30
277,973 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
910,403 GBP2023-09-30
613,944 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496,847 GBP2023-09-30
429,352 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
413,556 GBP2023-09-30
184,592 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,574,846 GBP2023-09-30
3,676,476 GBP2022-09-30
Other Debtors
Current
291,071 GBP2023-09-30
404,513 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,197,555 GBP2023-09-30
1,246,993 GBP2022-09-30
Corporation Tax Payable
Current
294,044 GBP2023-09-30
278,999 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
880,024 GBP2023-09-30
44,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-09-30
Class 4 ordinary share
10 shares2023-09-30