Turnover/Revenue
13,915,326 GBP2022-10-01 ~ 2023-09-30
7,731,181 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
12,351,122 GBP2022-10-01 ~ 2023-09-30
6,671,914 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,564,204 GBP2022-10-01 ~ 2023-09-30
1,059,267 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,333,359 GBP2022-10-01 ~ 2023-09-30
973,948 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
230,845 GBP2022-10-01 ~ 2023-09-30
85,319 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,329 GBP2022-10-01 ~ 2023-09-30
-21,691 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
208,516 GBP2022-10-01 ~ 2023-09-30
107,010 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
40,517 GBP2023-09-30
54,160 GBP2022-09-30
Debtors
1,774,234 GBP2023-09-30
2,267,342 GBP2022-09-30
Cash at bank and in hand
845,629 GBP2023-09-30
153,729 GBP2022-09-30
Current Assets
2,619,863 GBP2023-09-30
2,421,071 GBP2022-09-30
Creditors
Current
2,514,858 GBP2023-09-30
2,538,863 GBP2022-09-30
Net Current Assets/Liabilities
105,005 GBP2023-09-30
-117,792 GBP2022-09-30
Total Assets Less Current Liabilities
145,522 GBP2023-09-30
-63,632 GBP2022-09-30
Net Assets/Liabilities
144,884 GBP2023-09-30
-63,632 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
144,883 GBP2023-09-30
-63,633 GBP2022-09-30
Equity
144,884 GBP2023-09-30
-63,632 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
632021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,643 GBP2022-10-01 ~ 2023-09-30
17,366 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,195 GBP2022-09-30
Motor vehicles
85,653 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
91,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313 GBP2023-09-30
1,033 GBP2022-09-30
Motor vehicles
49,018 GBP2023-09-30
36,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,331 GBP2023-09-30
37,688 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,882 GBP2023-09-30
5,162 GBP2022-09-30
Motor vehicles
36,635 GBP2023-09-30
48,998 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,414,047 GBP2023-09-30
1,652,123 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
271,196 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
360,187 GBP2023-09-30
344,023 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,774,234 GBP2023-09-30
2,267,342 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,546,210 GBP2023-09-30
484,940 GBP2022-09-30
Amounts owed to group undertakings
Current
1,468,564 GBP2022-09-30
Other Taxation & Social Security Payable
Current
432,956 GBP2023-09-30
155,791 GBP2022-09-30
Other Creditors
Current
535,692 GBP2023-09-30
429,568 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
638 GBP2023-09-30
-21,691 GBP2022-09-30