Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
20,050,707 GBP2022-10-01 ~ 2023-09-30
21,679,962 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
19,736,242 GBP2022-10-01 ~ 2023-09-30
20,849,606 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
314,465 GBP2022-10-01 ~ 2023-09-30
830,356 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
6,544 GBP2022-10-01 ~ 2023-09-30
7,130 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
307,921 GBP2022-10-01 ~ 2023-09-30
823,226 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-385 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
307,921 GBP2022-10-01 ~ 2023-09-30
823,611 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,486 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
307,921 GBP2022-10-01 ~ 2023-09-30
667,125 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
307,921 GBP2022-10-01 ~ 2023-09-30
667,125 GBP2021-10-01 ~ 2022-09-30
Debtors
9,426,307 GBP2023-09-30
8,724,151 GBP2022-09-30
Cash at bank and in hand
17,943 GBP2023-09-30
51,602 GBP2022-09-30
Current Assets
9,444,250 GBP2023-09-30
8,775,753 GBP2022-09-30
Creditors
Current
7,078,621 GBP2023-09-30
5,718,045 GBP2022-09-30
Net Current Assets/Liabilities
2,365,629 GBP2023-09-30
3,057,708 GBP2022-09-30
Total Assets Less Current Liabilities
2,365,629 GBP2023-09-30
3,057,708 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
2,365,619 GBP2023-09-30
3,057,698 GBP2022-09-30
2,390,573 GBP2021-09-30
Equity
2,365,629 GBP2023-09-30
3,057,708 GBP2022-09-30
2,390,583 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,921 GBP2022-10-01 ~ 2023-09-30
667,125 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,000,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Audit Fees/Expenses
2,975 GBP2022-10-01 ~ 2023-09-30
2,775 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
156,486 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
3,819,862 GBP2023-09-30
4,317,789 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,534,754 GBP2023-09-30
4,346,099 GBP2022-09-30
Prepayments/Accrued Income
Current
71,691 GBP2023-09-30
60,263 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,426,307 GBP2023-09-30
8,724,151 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,216 GBP2023-09-30
10,326 GBP2022-09-30
Amounts owed to group undertakings
Current
7,095,822 GBP2023-09-30
5,605,822 GBP2022-09-30
Corporation Tax Payable
Current
-47,775 GBP2023-09-30
78,486 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
13,358 GBP2023-09-30
23,411 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
307,921 GBP2022-10-01 ~ 2023-09-30