Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30
Turnover/Revenue
22,841,985 GBP2023-10-01 ~ 2024-09-30
32,468,535 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
-22,125,159 GBP2023-10-01 ~ 2024-09-30
-31,012,481 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
716,826 GBP2023-10-01 ~ 2024-09-30
1,456,054 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-143,440 GBP2023-10-01 ~ 2024-09-30
-147,060 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
573,386 GBP2023-10-01 ~ 2024-09-30
1,308,994 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
36,313 GBP2023-10-01 ~ 2024-09-30
13,558 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
609,699 GBP2023-10-01 ~ 2024-09-30
1,322,552 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,350,737 GBP2024-09-30
1,073,299 GBP2023-09-30
201,327 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
456,150 GBP2023-10-01 ~ 2024-09-30
1,043,586 GBP2022-04-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-178,712 GBP2023-10-01 ~ 2024-09-30
-171,616 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
17,994 GBP2024-09-30
22,491 GBP2023-09-30
Fixed Assets
17,994 GBP2024-09-30
22,491 GBP2023-09-30
Debtors
Current
5,012,041 GBP2024-09-30
Cash at bank and in hand
2,914,214 GBP2024-09-30
5,939,767 GBP2023-09-30
Current Assets
7,926,255 GBP2024-09-30
5,939,767 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,593,309 GBP2024-09-30
-4,888,755 GBP2023-09-30
Net Current Assets/Liabilities
1,332,946 GBP2024-09-30
1,051,012 GBP2023-09-30
Total Assets Less Current Liabilities
1,350,940 GBP2024-09-30
1,073,503 GBP2023-09-30
Net Assets/Liabilities
1,350,940 GBP2024-09-30
1,073,503 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-09-30
Equity
1,350,940 GBP2024-09-30
1,073,503 GBP2023-09-30
Profit/Loss
609,699 GBP2023-10-01 ~ 2024-09-30
1,322,552 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
4,498 GBP2023-10-01 ~ 2024-09-30
5,623 GBP2022-04-01 ~ 2023-09-30
Cash and Cash Equivalents
2,914,213 GBP2024-09-30
5,939,767 GBP2023-09-30
3,521,057 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
66,740 GBP2023-10-01 ~ 2024-09-30
75,957 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
66,740 GBP2023-10-01 ~ 2024-09-30
75,957 GBP2022-04-01 ~ 2023-09-30
Director Remuneration
18,192 GBP2023-10-01 ~ 2024-09-30
25,014 GBP2022-04-01 ~ 2023-09-30
Dividends Paid on Shares
178,712 GBP2023-10-01 ~ 2024-09-30
171,616 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,553 GBP2024-09-30
31,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,559 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
17,994 GBP2024-09-30
22,491 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,866,316 GBP2024-09-30
Other Debtors
Current
145,725 GBP2024-09-30
Trade Creditors/Trade Payables
Current
690,430 GBP2024-09-30
1,807,285 GBP2023-09-30
Corporation Tax Payable
Current
153,549 GBP2024-09-30
279,010 GBP2023-09-30
Taxation/Social Security Payable
Current
674,607 GBP2024-09-30
256,278 GBP2023-09-30
Other Creditors
Current
2,295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,074,723 GBP2024-09-30
2,543,887 GBP2023-09-30
Creditors
Current
6,593,309 GBP2024-09-30
4,888,755 GBP2023-09-30