Average Number of Employees
02023-10-01 ~ 2024-09-30
02023-01-01 ~ 2023-09-30
Turnover/Revenue
14,858,404 GBP2023-10-01 ~ 2024-09-30
7,776,344 GBP2023-01-01 ~ 2023-09-30
Cost of Sales
-13,884,673 GBP2023-10-01 ~ 2024-09-30
-7,256,177 GBP2023-01-01 ~ 2023-09-30
Gross Profit/Loss
973,731 GBP2023-10-01 ~ 2024-09-30
520,167 GBP2023-01-01 ~ 2023-09-30
Administrative Expenses
-401,237 GBP2023-10-01 ~ 2024-09-30
-173,249 GBP2023-01-01 ~ 2023-09-30
Operating Profit/Loss
572,494 GBP2023-10-01 ~ 2024-09-30
346,918 GBP2023-01-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
670,245 GBP2023-10-01 ~ 2024-09-30
397,525 GBP2023-01-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
659,169 GBP2023-10-01 ~ 2024-09-30
375,942 GBP2023-01-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,531,571 GBP2024-09-30
1,024,265 GBP2023-09-30
734,790 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
507,306 GBP2023-10-01 ~ 2024-09-30
289,475 GBP2023-01-01 ~ 2023-09-30
Debtors
Current
14,246,697 GBP2024-09-30
13,247,221 GBP2023-09-30
Cash at bank and in hand
32,421 GBP2024-09-30
8,708 GBP2023-09-30
Current Assets
14,279,118 GBP2024-09-30
13,255,929 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,747,447 GBP2024-09-30
-12,231,564 GBP2023-09-30
Net Current Assets/Liabilities
1,531,671 GBP2024-09-30
1,024,365 GBP2023-09-30
Total Assets Less Current Liabilities
1,531,671 GBP2024-09-30
1,024,365 GBP2023-09-30
Net Assets/Liabilities
1,531,671 GBP2024-09-30
1,024,365 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
1,531,671 GBP2024-09-30
1,024,365 GBP2023-09-30
Audit Fees/Expenses
12,250 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2023-01-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
164,792 GBP2023-10-01 ~ 2024-09-30
86,467 GBP2023-01-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
2,523,137 GBP2024-09-30
2,261,048 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,723,560 GBP2024-09-30
10,891,388 GBP2023-09-30
Other Debtors
Current
4,440 GBP2023-09-30
Prepayments/Accrued Income
Current
90,345 GBP2023-09-30
Bank Overdrafts
-222,042 GBP2024-09-30
-103,079 GBP2023-09-30
Cash and Cash Equivalents
-189,621 GBP2024-09-30
-94,371 GBP2023-09-30
Bank Overdrafts
Current
222,042 GBP2024-09-30
103,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,724,739 GBP2024-09-30
180 GBP2023-09-30
Amounts owed to group undertakings
Current
9,202,837 GBP2024-09-30
10,363,404 GBP2023-09-30
Taxation/Social Security Payable
Current
213,552 GBP2024-09-30
225,374 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,384,277 GBP2024-09-30
1,539,527 GBP2023-09-30
Creditors
Current
12,747,447 GBP2024-09-30
12,231,564 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30