Cost of Sales
-39,923,133 GBP2023-10-01 ~ 2024-09-30
-42,343,900 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
-969,580 GBP2023-10-01 ~ 2024-09-30
-589,478 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,027 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,405,818 GBP2023-10-01 ~ 2024-09-30
1,871,347 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
4,462,427 GBP2023-10-01 ~ 2024-09-30
1,738,173 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
28,331 GBP2024-09-30
37,603 GBP2023-09-30
Debtors
12,907,467 GBP2024-09-30
4,858,235 GBP2023-09-30
Cash at bank and in hand
2,457,548 GBP2024-09-30
1,300,125 GBP2023-09-30
Current Assets
15,365,015 GBP2024-09-30
6,158,360 GBP2023-09-30
Net Current Assets/Liabilities
5,763,090 GBP2024-09-30
1,306,425 GBP2023-09-30
Total Assets Less Current Liabilities
5,791,421 GBP2024-09-30
1,344,028 GBP2023-09-30
Net Assets/Liabilities
5,770,012 GBP2024-09-30
1,307,585 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,769,912 GBP2024-09-30
1,307,485 GBP2023-09-30
-430,688 GBP2022-03-31
Equity
5,770,012 GBP2024-09-30
1,307,585 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,462,427 GBP2023-10-01 ~ 2024-09-30
1,738,173 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
8,500 GBP2023-10-01 ~ 2024-09-30
4,500 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,318 GBP2023-10-01 ~ 2024-09-30
9,401 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
299 GBP2023-09-30
Motor vehicles
45,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2024-09-30
150 GBP2023-09-30
Motor vehicles
17,580 GBP2024-09-30
8,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,830 GBP2024-09-30
8,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
49 GBP2024-09-30
149 GBP2023-09-30
Motor vehicles
28,282 GBP2024-09-30
37,454 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,639,938 GBP2024-09-30
3,975,926 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
656,848 GBP2024-09-30
304,727 GBP2023-09-30
Other Debtors
Current
2,435,914 GBP2024-09-30
458,437 GBP2023-09-30
Prepayments/Accrued Income
Current
322,041 GBP2024-09-30
17,551 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,461 GBP2024-09-30
10,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,040,328 GBP2024-09-30
1,303,293 GBP2023-09-30
Amounts owed to group undertakings
Current
2,042,554 GBP2024-09-30
919,547 GBP2023-09-30
Corporation Tax Payable
Current
116,977 GBP2024-09-30
153,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
921,785 GBP2024-09-30
171,567 GBP2023-09-30
Other Creditors
Current
150,734 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,318,086 GBP2024-09-30
2,293,222 GBP2023-09-30
Creditors
Current
9,601,925 GBP2024-09-30
4,851,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,326 GBP2024-09-30
27,042 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,461 GBP2024-09-30
10,826 GBP2023-09-30
Minimum gross finance lease payments owing
25,787 GBP2024-09-30
37,868 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30