Turnover/Revenue
42,682,849 GBP2021-10-01 ~ 2022-09-30
21,310,140 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-41,809,815 GBP2021-10-01 ~ 2022-09-30
-20,712,976 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
873,034 GBP2021-10-01 ~ 2022-09-30
597,164 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-724,031 GBP2021-10-01 ~ 2022-09-30
-607,611 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
149,003 GBP2021-10-01 ~ 2022-09-30
40,724 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
147,389 GBP2021-10-01 ~ 2022-09-30
35,897 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
119,879 GBP2021-10-01 ~ 2022-09-30
29,919 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
119,879 GBP2021-10-01 ~ 2022-09-30
29,919 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
780 GBP2022-09-30
4,987 GBP2021-09-30
Property, Plant & Equipment
5,629 GBP2022-09-30
4,430 GBP2021-09-30
Fixed Assets
6,409 GBP2022-09-30
9,417 GBP2021-09-30
Debtors
3,597,299 GBP2022-09-30
3,240,767 GBP2021-09-30
Cash at bank and in hand
796,405 GBP2022-09-30
2,117,265 GBP2021-09-30
Current Assets
4,393,704 GBP2022-09-30
5,358,032 GBP2021-09-30
Net Current Assets/Liabilities
170,301 GBP2022-09-30
47,414 GBP2021-09-30
Total Assets Less Current Liabilities
176,710 GBP2022-09-30
56,831 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
176,610 GBP2022-09-30
56,731 GBP2021-09-30
26,812 GBP2020-09-30
Equity
176,710 GBP2022-09-30
56,831 GBP2021-09-30
26,912 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
119,879 GBP2021-10-01 ~ 2022-09-30
29,919 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
3,468 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4632021-10-01 ~ 2022-09-30
2812020-10-01 ~ 2021-09-30
Wages/Salaries
35,673,731 GBP2021-10-01 ~ 2022-09-30
18,070,617 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
4,715,164 GBP2021-10-01 ~ 2022-09-30
2,241,364 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,785,677 GBP2021-10-01 ~ 2022-09-30
733,926 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
42,174,572 GBP2021-10-01 ~ 2022-09-30
21,045,907 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-10-01 ~ 2022-09-30
-2,341 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
15,015 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,245 GBP2022-09-30
15,578 GBP2021-09-30
Furniture and fittings
11,035 GBP2022-09-30
11,035 GBP2021-09-30
Computers
3,700 GBP2022-09-30
3,700 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
34,980 GBP2022-09-30
30,313 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,487 GBP2022-09-30
14,828 GBP2021-09-30
Furniture and fittings
9,164 GBP2022-09-30
7,560 GBP2021-09-30
Computers
3,700 GBP2022-09-30
3,495 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,351 GBP2022-09-30
25,883 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,604 GBP2021-10-01 ~ 2022-09-30
Computers
205 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,758 GBP2022-09-30
750 GBP2021-09-30
Furniture and fittings
1,871 GBP2022-09-30
3,475 GBP2021-09-30
Computers
0 GBP2022-09-30
205 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,597,042 GBP2022-09-30
1,689,602 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
584,084 GBP2022-09-30
475,837 GBP2021-09-30
Other Debtors
Current
151,470 GBP2022-09-30
38,786 GBP2021-09-30
Prepayments/Accrued Income
Current
264,703 GBP2022-09-30
1,036,542 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,597,299 GBP2022-09-30
3,240,767 GBP2021-09-30
Trade Creditors/Trade Payables
Current
231,058 GBP2022-09-30
43,342 GBP2021-09-30
Corporation Tax Payable
Current
27,510 GBP2022-09-30
8,319 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,672,527 GBP2022-09-30
3,853,241 GBP2021-09-30
Other Creditors
Current
52,516 GBP2022-09-30
34,645 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,239,792 GBP2022-09-30
1,371,071 GBP2021-09-30
Creditors
Current
4,223,403 GBP2022-09-30
5,310,618 GBP2021-09-30