Turnover/Revenue
22,225,763 GBP2022-10-01 ~ 2023-09-30
22,758,473 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-19,822,563 GBP2022-10-01 ~ 2023-09-30
-21,308,156 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,403,200 GBP2022-10-01 ~ 2023-09-30
1,450,317 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,200,130 GBP2022-10-01 ~ 2023-09-30
-3,528,978 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-391,469 GBP2022-10-01 ~ 2023-09-30
-1,733,020 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-398,816 GBP2022-10-01 ~ 2023-09-30
-1,745,007 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-398,816 GBP2022-10-01 ~ 2023-09-30
-1,745,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
603,700 GBP2023-09-30
701,714 GBP2022-09-30
Total Inventories
1,593,682 GBP2023-09-30
1,633,611 GBP2022-09-30
Debtors
12,141,043 GBP2023-09-30
5,168,965 GBP2022-09-30
Cash at bank and in hand
22,337 GBP2023-09-30
73,683 GBP2022-09-30
Current Assets
13,757,062 GBP2023-09-30
6,876,259 GBP2022-09-30
Net Current Assets/Liabilities
-1,679,831 GBP2023-09-30
-1,379,029 GBP2022-09-30
Net Assets/Liabilities
-1,076,131 GBP2023-09-30
-677,315 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
171,839 GBP2023-09-30
171,839 GBP2022-09-30
171,839 GBP2021-09-30
Retained earnings (accumulated losses)
-1,248,070 GBP2023-09-30
-849,254 GBP2022-09-30
895,753 GBP2021-09-30
Equity
-1,076,131 GBP2023-09-30
-677,315 GBP2022-09-30
1,067,692 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-398,816 GBP2022-10-01 ~ 2023-09-30
-1,745,007 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
135,490 GBP2022-10-01 ~ 2023-09-30
438,768 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
5,728,026 GBP2022-10-01 ~ 2023-09-30
6,113,564 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
619,787 GBP2022-10-01 ~ 2023-09-30
640,300 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,442,660 GBP2022-10-01 ~ 2023-09-30
6,830,391 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
112022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Average Number of Employees
1952022-10-01 ~ 2023-09-30
2222021-10-01 ~ 2022-09-30
Director Remuneration
286,169 GBP2022-10-01 ~ 2023-09-30
194,082 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,500 GBP2022-10-01 ~ 2023-09-30
11,600 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-99,704 GBP2022-10-01 ~ 2023-09-30
-331,551 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
60,101 GBP2023-09-30
75,209 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Intangible Assets - Gross Cost
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2023-09-30
400,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,347 GBP2023-09-30
411,620 GBP2022-09-30
Other
2,908,258 GBP2023-09-30
2,879,384 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,262,605 GBP2023-09-30
3,291,004 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-66,273 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
352,960 GBP2023-09-30
387,232 GBP2022-09-30
Other
2,305,945 GBP2023-09-30
2,202,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,658,905 GBP2023-09-30
2,589,290 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,603 GBP2022-10-01 ~ 2023-09-30
Other
103,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,387 GBP2023-09-30
24,388 GBP2022-09-30
Other
602,313 GBP2023-09-30
677,326 GBP2022-09-30
Raw materials and consumables
69,129 GBP2023-09-30
58,044 GBP2022-09-30
Value of work in progress
884,915 GBP2023-09-30
979,065 GBP2022-09-30
Other types of inventories not specified separately
639,638 GBP2023-09-30
596,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,753,329 GBP2023-09-30
1,393,838 GBP2022-09-30
Amounts Owed By Related Parties
Current
6,151,072 GBP2023-09-30
3,335,862 GBP2022-09-30
Other Debtors
Current
133,791 GBP2023-09-30
249,435 GBP2022-09-30
Prepayments
Current
102,851 GBP2023-09-30
189,830 GBP2022-09-30
Debtors
Current
12,141,043 GBP2023-09-30
5,168,965 GBP2022-09-30
Cash and Cash Equivalents
22,337 GBP2023-09-30
73,683 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
43,133 GBP2022-09-30
Trade Creditors/Trade Payables
1,917,556 GBP2023-09-30
1,747,080 GBP2022-09-30
Amounts Owed to Related Parties
12,621,287 GBP2023-09-30
5,363,660 GBP2022-09-30
Taxation/Social Security Payable
283,719 GBP2023-09-30
176,395 GBP2022-09-30
Other Creditors
29,800 GBP2023-09-30
36,944 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
43,133 GBP2022-09-30
Amounts falling due within one year
43,133 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,750 GBP2023-09-30
237,778 GBP2022-09-30
Between two and five year
575,000 GBP2023-09-30
575,000 GBP2022-09-30
More than five year
576,182 GBP2023-09-30
719,932 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,294,932 GBP2023-09-30
1,532,710 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
100 shares2023-09-30
100 shares2022-09-30