Turnover/Revenue
7,799,822 GBP2023-10-01 ~ 2024-09-30
7,210,055 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,173,158 GBP2023-10-01 ~ 2024-09-30
6,721,136 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
626,664 GBP2023-10-01 ~ 2024-09-30
488,919 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
429,149 GBP2023-10-01 ~ 2024-09-30
462,817 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
197,515 GBP2023-10-01 ~ 2024-09-30
26,102 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,749 GBP2023-10-01 ~ 2024-09-30
11,691 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-389,657 GBP2023-10-01 ~ 2024-09-30
219,314 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,000 GBP2023-10-01 ~ 2024-09-30
17,790 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-449,657 GBP2023-10-01 ~ 2024-09-30
201,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
109,526 GBP2024-09-30
206,222 GBP2023-09-30
Fixed Assets - Investments
610,833 GBP2024-09-30
510,833 GBP2023-09-30
Fixed Assets
720,359 GBP2024-09-30
717,055 GBP2023-09-30
Debtors
2,631,344 GBP2024-09-30
2,353,309 GBP2023-09-30
Cash at bank and in hand
904,311 GBP2024-09-30
1,456,880 GBP2023-09-30
Current Assets
3,535,655 GBP2024-09-30
3,810,189 GBP2023-09-30
Creditors
Current
2,401,029 GBP2024-09-30
2,222,602 GBP2023-09-30
Net Current Assets/Liabilities
1,134,626 GBP2024-09-30
1,587,587 GBP2023-09-30
Total Assets Less Current Liabilities
1,854,985 GBP2024-09-30
2,304,642 GBP2023-09-30
Creditors
Non-current
84,849 GBP2024-09-30
84,849 GBP2023-09-30
Net Assets/Liabilities
1,770,136 GBP2024-09-30
2,219,793 GBP2023-09-30
Equity
Called up share capital
36,000 GBP2024-09-30
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Share premium
414,000 GBP2024-09-30
414,000 GBP2023-09-30
414,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,320,136 GBP2024-09-30
1,769,793 GBP2023-09-30
1,568,269 GBP2022-09-30
Equity
1,770,136 GBP2024-09-30
2,219,793 GBP2023-09-30
2,018,269 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-449,657 GBP2023-10-01 ~ 2024-09-30
201,524 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-449,657 GBP2023-10-01 ~ 2024-09-30
201,524 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,508 GBP2023-10-01 ~ 2024-09-30
68,740 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
472,910 GBP2023-09-30
Other than goodwill
17,413 GBP2023-09-30
Intangible Assets - Gross Cost
490,323 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,910 GBP2023-09-30
Other than goodwill
17,413 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
490,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,934 GBP2023-09-30
Motor vehicles
273,111 GBP2024-09-30
380,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,111 GBP2024-09-30
579,046 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-107,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,934 GBP2023-09-30
Motor vehicles
163,585 GBP2024-09-30
173,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,585 GBP2024-09-30
372,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
109,526 GBP2024-09-30
206,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
843,224 GBP2024-09-30
713,456 GBP2023-09-30
Other Debtors
Current
653,465 GBP2024-09-30
1,265,386 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,631,344 GBP2024-09-30
2,353,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,108 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,808 GBP2024-09-30
115,808 GBP2023-09-30
Corporation Tax Payable
Current
131,702 GBP2024-09-30
96,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,679,382 GBP2024-09-30
1,627,746 GBP2023-09-30
Other Creditors
Current
190,567 GBP2024-09-30
88,837 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
243,462 GBP2024-09-30
243,462 GBP2023-09-30
Other Creditors
Non-current
84,849 GBP2024-09-30
84,849 GBP2023-09-30