Turnover/Revenue
28,564,006 GBP2022-10-01 ~ 2023-09-30
27,108,384 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-15,441,023 GBP2022-10-01 ~ 2023-09-30
-13,920,847 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
13,122,983 GBP2022-10-01 ~ 2023-09-30
13,187,537 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-12,681,803 GBP2022-10-01 ~ 2023-09-30
-11,547,509 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
683,611 GBP2022-10-01 ~ 2023-09-30
1,889,188 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,537 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
690,148 GBP2022-10-01 ~ 2023-09-30
1,412,987 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
482,961 GBP2022-10-01 ~ 2023-09-30
1,077,986 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
482,961 GBP2022-10-01 ~ 2023-09-30
1,077,986 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
565,914 GBP2023-09-30
698,288 GBP2022-09-30
Property, Plant & Equipment
253,567 GBP2023-09-30
184,190 GBP2022-09-30
Fixed Assets
819,481 GBP2023-09-30
882,478 GBP2022-09-30
Debtors
5,264,172 GBP2023-09-30
5,124,981 GBP2022-09-30
Cash at bank and in hand
636,968 GBP2023-09-30
643,984 GBP2022-09-30
Current Assets
5,901,140 GBP2023-09-30
5,768,965 GBP2022-09-30
Creditors
Current
5,149,536 GBP2023-09-30
5,563,319 GBP2022-09-30
Net Current Assets/Liabilities
751,604 GBP2023-09-30
205,646 GBP2022-09-30
Total Assets Less Current Liabilities
1,571,085 GBP2023-09-30
1,088,124 GBP2022-09-30
Equity
Called up share capital
159 GBP2023-09-30
159 GBP2022-09-30
159 GBP2021-09-30
Share premium
633,654 GBP2023-09-30
633,654 GBP2022-09-30
633,654 GBP2021-09-30
Retained earnings (accumulated losses)
937,272 GBP2023-09-30
454,311 GBP2022-09-30
-623,675 GBP2021-09-30
Equity
1,571,085 GBP2023-09-30
1,088,124 GBP2022-09-30
10,138 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,961 GBP2022-10-01 ~ 2023-09-30
1,077,986 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
8,936,363 GBP2022-10-01 ~ 2023-09-30
8,141,870 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
957,173 GBP2022-10-01 ~ 2023-09-30
968,768 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,304 GBP2022-10-01 ~ 2023-09-30
175,813 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
10,114,840 GBP2022-10-01 ~ 2023-09-30
9,286,451 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1622022-10-01 ~ 2023-09-30
1422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,052 GBP2022-10-01 ~ 2023-09-30
52,813 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
28,000 GBP2022-10-01 ~ 2023-09-30
21,750 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
176,423 GBP2022-10-01 ~ 2023-09-30
285,999 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
172,537 GBP2022-10-01 ~ 2023-09-30
268,468 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,015,602 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,449,688 GBP2023-09-30
1,317,314 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,374 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
565,914 GBP2023-09-30
698,288 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
772,023 GBP2023-09-30
766,398 GBP2022-09-30
Furniture and fittings
48,183 GBP2023-09-30
38,530 GBP2022-09-30
Computers
670,082 GBP2023-09-30
548,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,490,288 GBP2023-09-30
1,353,420 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-19,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,233 GBP2023-09-30
19,365 GBP2022-09-30
Computers
500,951 GBP2023-09-30
454,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,721 GBP2023-09-30
1,169,230 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,868 GBP2022-10-01 ~ 2023-09-30
Computers
65,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
62,486 GBP2023-09-30
71,278 GBP2022-09-30
Furniture and fittings
21,950 GBP2023-09-30
19,165 GBP2022-09-30
Computers
169,131 GBP2023-09-30
93,747 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,046,694 GBP2023-09-30
2,360,083 GBP2022-09-30
Other Debtors
Current
205,333 GBP2023-09-30
91,512 GBP2022-09-30
Prepayments/Accrued Income
Current
2,006,442 GBP2023-09-30
2,636,919 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,264,172 GBP2023-09-30
Amounts falling due within one year, Current
5,124,981 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,489,763 GBP2023-09-30
2,335,490 GBP2022-09-30
Corporation Tax Payable
Current
176,895 GBP2023-09-30
286,471 GBP2022-09-30
Other Taxation & Social Security Payable
Current
417,022 GBP2023-09-30
345,718 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,519,458 GBP2023-09-30
2,187,787 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
719,997 GBP2023-09-30
456,250 GBP2022-09-30
Between one and five year
1,266,660 GBP2023-09-30
All periods
1,986,657 GBP2023-09-30
456,250 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
482,961 GBP2022-10-01 ~ 2023-09-30