Cost of Sales
-12,975,992 GBP2022-10-01 ~ 2023-09-30
-16,835,819 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,670,302 GBP2022-10-01 ~ 2023-09-30
-4,595,669 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,161 GBP2022-10-01 ~ 2023-09-30
105 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-168,498 GBP2022-10-01 ~ 2023-09-30
540,875 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-112,217 GBP2022-10-01 ~ 2023-09-30
467,112 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-112,217 GBP2022-10-01 ~ 2023-09-30
467,112 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
137,447 GBP2023-09-30
1,001,784 GBP2022-09-30
Debtors
585,165 GBP2023-09-30
469,741 GBP2022-09-30
Cash at bank and in hand
1,270,954 GBP2023-09-30
984,188 GBP2022-09-30
Current Assets
2,270,696 GBP2023-09-30
2,116,229 GBP2022-09-30
Net Current Assets/Liabilities
893,048 GBP2023-09-30
573,291 GBP2022-09-30
Total Assets Less Current Liabilities
1,030,495 GBP2023-09-30
1,575,075 GBP2022-09-30
Creditors
Non-current
0 GBP2023-09-30
-16,399 GBP2022-09-30
Net Assets/Liabilities
997,149 GBP2023-09-30
1,309,366 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
997,148 GBP2023-09-30
1,309,365 GBP2022-09-30
1,042,253 GBP2021-09-30
Equity
997,149 GBP2023-09-30
1,309,366 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-112,217 GBP2022-10-01 ~ 2023-09-30
467,112 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-200,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,180 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1392022-10-01 ~ 2023-09-30
1422021-10-01 ~ 2022-09-30
Wages/Salaries
3,614,984 GBP2022-10-01 ~ 2023-09-30
3,362,946 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,510 GBP2022-10-01 ~ 2023-09-30
128,035 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,103,651 GBP2022-10-01 ~ 2023-09-30
3,795,268 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
17,308 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-215,964 GBP2022-10-01 ~ 2023-09-30
-126,627 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-09-30
0 GBP2022-09-30
Computers
46,528 GBP2023-09-30
45,078 GBP2022-09-30
Motor vehicles
376,692 GBP2023-09-30
2,249,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,720 GBP2023-09-30
2,294,986 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,873,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,873,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2023-09-30
0 GBP2022-09-30
Computers
42,178 GBP2023-09-30
33,981 GBP2022-09-30
Motor vehicles
246,970 GBP2023-09-30
1,259,221 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,273 GBP2023-09-30
1,293,202 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2022-10-01 ~ 2023-09-30
Computers
8,197 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,240 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,055,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,055,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,375 GBP2023-09-30
0 GBP2022-09-30
Computers
4,350 GBP2023-09-30
11,097 GBP2022-09-30
Motor vehicles
129,722 GBP2023-09-30
990,687 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
260,712 GBP2023-09-30
337,571 GBP2022-09-30
Other Debtors
Current
66,978 GBP2023-09-30
20,289 GBP2022-09-30
Prepayments/Accrued Income
Current
257,475 GBP2023-09-30
111,881 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
585,165 GBP2023-09-30
469,741 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,907 GBP2023-09-30
367,108 GBP2022-09-30
Trade Creditors/Trade Payables
Current
406,365 GBP2023-09-30
489,044 GBP2022-09-30
Other Taxation & Social Security Payable
Current
697,604 GBP2023-09-30
419,228 GBP2022-09-30
Other Creditors
Current
42,438 GBP2023-09-30
37,216 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
225,334 GBP2023-09-30
230,342 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
16,399 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,907 GBP2023-09-30
367,108 GBP2022-09-30
Minimum gross finance lease payments owing
5,907 GBP2023-09-30
383,507 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,950 GBP2023-09-30
5,040 GBP2022-09-30