Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
19,883,582 GBP2022-10-01 ~ 2023-09-30
10,997,853 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-16,059,331 GBP2022-10-01 ~ 2023-09-30
-9,110,547 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,824,251 GBP2022-10-01 ~ 2023-09-30
1,887,306 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-53,853 GBP2022-10-01 ~ 2023-09-30
-52,543 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,770,398 GBP2022-10-01 ~ 2023-09-30
1,834,763 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,438,245 GBP2022-10-01 ~ 2023-09-30
1,644,831 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,438,245 GBP2022-10-01 ~ 2023-09-30
1,644,831 GBP2021-10-01 ~ 2022-09-30
Debtors
158,296,720 GBP2023-09-30
108,092,892 GBP2022-09-30
Cash at bank and in hand
10,368,354 GBP2023-09-30
7,342,405 GBP2022-09-30
Current Assets
168,665,074 GBP2023-09-30
115,435,297 GBP2022-09-30
Net Current Assets/Liabilities
166,840,299 GBP2023-09-30
114,393,553 GBP2022-09-30
Total Assets Less Current Liabilities
166,840,299 GBP2023-09-30
114,393,553 GBP2022-09-30
Net Assets/Liabilities
2,471,396 GBP2023-09-30
1,611,151 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
2,471,296 GBP2023-09-30
1,611,051 GBP2022-09-30
1,096,220 GBP2021-09-30
Equity
2,471,396 GBP2023-09-30
1,611,151 GBP2022-09-30
1,096,320 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,578,000 GBP2022-10-01 ~ 2023-09-30
-1,130,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,578,000 GBP2022-10-01 ~ 2023-09-30
-1,130,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,438,245 GBP2022-10-01 ~ 2023-09-30
1,644,831 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
27,000 GBP2022-10-01 ~ 2023-09-30
18,600 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
332,153 GBP2022-10-01 ~ 2023-09-30
189,932 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
124,541,390 GBP2023-09-30
92,211,084 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,814,255 GBP2023-09-30
479,758 GBP2022-09-30
Other Debtors
Current
250,025 GBP2022-09-30
Prepayments/Accrued Income
Current
343,298 GBP2023-09-30
108,179 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
126,698,943 GBP2023-09-30
93,049,046 GBP2022-09-30
Other Debtors
Non-current
31,538,421 GBP2023-09-30
15,033,132 GBP2022-09-30
Debtors
Non-current
31,597,777 GBP2023-09-30
15,043,846 GBP2022-09-30
Amounts owed to group undertakings
Current
670,222 GBP2023-09-30
414,637 GBP2022-09-30
Corporation Tax Payable
Current
162,492 GBP2023-09-30
129,968 GBP2022-09-30
Other Creditors
Current
836,800 GBP2023-09-30
446,789 GBP2022-09-30
Accrued Liabilities
Current
155,261 GBP2023-09-30
50,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
102,080,000 GBP2023-09-30
72,186,000 GBP2022-09-30
Amounts owed to group undertakings
Non-current
62,288,903 GBP2023-09-30
40,596,402 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
102,080,000 GBP2023-09-30
72,186,000 GBP2022-09-30
Secured
102,080,000 GBP2023-09-30
72,186,000 GBP2022-09-30
Total Borrowings
Secured
164,368,903 GBP2023-09-30
112,782,402 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,438,245 GBP2022-10-01 ~ 2023-09-30