Cost of Sales
-14,313,919 GBP2022-10-01 ~ 2023-09-30
-14,362,736 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,946,038 GBP2022-10-01 ~ 2023-09-30
-2,418,413 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,677 GBP2022-10-01 ~ 2023-09-30
375 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,813 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,841,453 GBP2022-10-01 ~ 2023-09-30
2,071,569 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-597,346 GBP2022-10-01 ~ 2023-09-30
-400,919 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,244,107 GBP2022-10-01 ~ 2023-09-30
1,670,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
152,989 GBP2023-09-30
106,110 GBP2022-09-30
Debtors
5,597,114 GBP2023-09-30
4,435,589 GBP2022-09-30
Cash at bank and in hand
647,934 GBP2023-09-30
384,236 GBP2022-09-30
Current Assets
6,932,589 GBP2023-09-30
4,899,031 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,779,119 GBP2023-09-30
-2,881,292 GBP2022-09-30
Net Current Assets/Liabilities
4,153,470 GBP2023-09-30
2,017,739 GBP2022-09-30
Total Assets Less Current Liabilities
4,306,459 GBP2023-09-30
2,123,849 GBP2022-09-30
Net Assets/Liabilities
4,224,040 GBP2023-09-30
2,051,653 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
4,223,840 GBP2023-09-30
2,051,453 GBP2022-09-30
Equity
4,224,040 GBP2023-09-30
2,051,653 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
428,307 GBP2023-09-30
370,553 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-32,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,318 GBP2023-09-30
264,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
152,989 GBP2023-09-30
106,110 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,736,641 GBP2023-09-30
2,082,530 GBP2022-09-30
Amounts Owed By Related Parties
258,526 GBP2023-09-30
Current
73,615 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,601,947 GBP2023-09-30
2,279,444 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,597,114 GBP2023-09-30
4,435,589 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,215,354 GBP2023-09-30
1,226,759 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
156,105 GBP2022-09-30
Other Taxation & Social Security Payable
Current
898,762 GBP2023-09-30
867,772 GBP2022-09-30
Other Creditors
Current
665,003 GBP2023-09-30
630,656 GBP2022-09-30
Creditors
Current
2,779,119 GBP2023-09-30
2,881,292 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,153 GBP2023-09-30
55,068 GBP2022-09-30
Between two and five year
6,653 GBP2023-09-30
56,385 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,806 GBP2023-09-30
111,453 GBP2022-09-30