Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
11,432,099 GBP2024-10-01 ~ 2025-09-30
14,858,404 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-10,743,535 GBP2024-10-01 ~ 2025-09-30
-13,884,673 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
688,564 GBP2024-10-01 ~ 2025-09-30
973,731 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-189,320 GBP2024-10-01 ~ 2025-09-30
-401,237 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
499,244 GBP2024-10-01 ~ 2025-09-30
572,494 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
670,056 GBP2024-10-01 ~ 2025-09-30
670,245 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
618,715 GBP2024-10-01 ~ 2025-09-30
659,169 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
1,991,763 GBP2025-09-30
1,531,571 GBP2024-09-30
1,024,265 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
460,192 GBP2024-10-01 ~ 2025-09-30
507,306 GBP2023-10-01 ~ 2024-09-30
Debtors
Current
14,581,045 GBP2025-09-30
14,246,697 GBP2024-09-30
Cash at bank and in hand
626,076 GBP2025-09-30
32,421 GBP2024-09-30
Current Assets
15,207,121 GBP2025-09-30
14,279,118 GBP2024-09-30
Net Current Assets/Liabilities
1,991,863 GBP2025-09-30
1,531,671 GBP2024-09-30
Total Assets Less Current Liabilities
1,991,863 GBP2025-09-30
1,531,671 GBP2024-09-30
Net Assets/Liabilities
1,991,863 GBP2025-09-30
1,531,671 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
1,991,863 GBP2025-09-30
1,531,671 GBP2024-09-30
Audit Fees/Expenses
13,470 GBP2024-10-01 ~ 2025-09-30
12,250 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
154,678 GBP2024-10-01 ~ 2025-09-30
164,792 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
2,848,052 GBP2025-09-30
2,523,137 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
11,621,148 GBP2025-09-30
11,723,560 GBP2024-09-30
Other Debtors
Current
30,978 GBP2025-09-30
Prepayments/Accrued Income
Current
80,867 GBP2025-09-30
Bank Overdrafts
-222,042 GBP2024-09-30
Cash and Cash Equivalents
626,076 GBP2025-09-30
-189,621 GBP2024-09-30
Bank Overdrafts
Current
222,042 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,925,371 GBP2025-09-30
1,724,739 GBP2024-09-30
Amounts owed to group undertakings
Current
9,161,122 GBP2025-09-30
9,202,837 GBP2024-09-30
Taxation/Social Security Payable
Current
146,584 GBP2025-09-30
213,552 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,982,181 GBP2025-09-30
1,384,277 GBP2024-09-30
Creditors
Current
13,215,258 GBP2025-09-30
12,747,447 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30