Turnover/Revenue
7,210,055 GBP2022-10-01 ~ 2023-09-30
9,032,028 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,721,136 GBP2022-10-01 ~ 2023-09-30
8,003,190 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
488,919 GBP2022-10-01 ~ 2023-09-30
1,028,838 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
394,077 GBP2022-10-01 ~ 2023-09-30
412,037 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
94,842 GBP2022-10-01 ~ 2023-09-30
616,801 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,691 GBP2022-10-01 ~ 2023-09-30
338 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
288,054 GBP2022-10-01 ~ 2023-09-30
617,139 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
148,755 GBP2022-10-01 ~ 2023-09-30
114,130 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
139,299 GBP2022-10-01 ~ 2023-09-30
503,009 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
395,705 GBP2023-09-30
317,941 GBP2022-09-30
Fixed Assets - Investments
1,004,833 GBP2023-09-30
1,324,833 GBP2022-09-30
Fixed Assets
1,400,538 GBP2023-09-30
1,642,774 GBP2022-09-30
Debtors
2,353,309 GBP2023-09-30
2,481,502 GBP2022-09-30
Cash at bank and in hand
1,456,880 GBP2023-09-30
1,063,319 GBP2022-09-30
Current Assets
3,810,189 GBP2023-09-30
3,544,821 GBP2022-09-30
Creditors
Current
2,353,567 GBP2023-09-30
2,469,734 GBP2022-09-30
Net Current Assets/Liabilities
1,456,622 GBP2023-09-30
1,075,087 GBP2022-09-30
Total Assets Less Current Liabilities
2,857,160 GBP2023-09-30
2,717,861 GBP2022-09-30
Creditors
Non-current
84,849 GBP2023-09-30
84,849 GBP2022-09-30
Net Assets/Liabilities
2,772,311 GBP2023-09-30
2,633,012 GBP2022-09-30
Equity
Called up share capital
36,000 GBP2023-09-30
36,000 GBP2022-09-30
36,000 GBP2021-09-30
Share premium
414,000 GBP2023-09-30
414,000 GBP2022-09-30
414,000 GBP2021-09-30
Retained earnings (accumulated losses)
2,322,311 GBP2023-09-30
2,183,012 GBP2022-09-30
1,680,003 GBP2021-09-30
Equity
2,772,311 GBP2023-09-30
2,633,012 GBP2022-09-30
2,130,003 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,299 GBP2022-10-01 ~ 2023-09-30
503,009 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
139,299 GBP2022-10-01 ~ 2023-09-30
503,009 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
472,910 GBP2022-09-30
Other than goodwill
17,413 GBP2022-09-30
Intangible Assets - Gross Cost
490,323 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,910 GBP2022-09-30
Other than goodwill
17,413 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
490,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,434 GBP2023-09-30
203,434 GBP2022-09-30
Motor vehicles
428,173 GBP2023-09-30
350,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
631,607 GBP2023-09-30
553,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,934 GBP2022-09-30
Motor vehicles
36,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,902 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Motor vehicles
391,205 GBP2023-09-30
313,441 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
713,456 GBP2023-09-30
926,650 GBP2022-09-30
Other Debtors
Current
1,253,920 GBP2023-09-30
1,168,920 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,353,309 GBP2023-09-30
2,481,502 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,808 GBP2023-09-30
130,865 GBP2022-09-30
Corporation Tax Payable
Current
227,714 GBP2023-09-30
193,089 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,627,746 GBP2023-09-30
1,752,925 GBP2022-09-30
Other Creditors
Current
88,837 GBP2023-09-30
99,393 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
243,462 GBP2023-09-30
243,462 GBP2022-09-30
Other Creditors
Non-current
84,849 GBP2023-09-30
84,849 GBP2022-09-30