Cost of Sales
-50,630,685 GBP2022-10-01 ~ 2023-09-30
-37,527,927 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,081,287 GBP2022-10-01 ~ 2023-09-30
-2,073,173 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-199,942 GBP2022-10-01 ~ 2023-09-30
-61,063 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
213,888 GBP2022-10-01 ~ 2023-09-30
294,704 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
166,724 GBP2022-10-01 ~ 2023-09-30
236,848 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
1,152 GBP2023-09-30
1,741 GBP2022-09-30
Debtors
10,124,818 GBP2023-09-30
8,077,688 GBP2022-09-30
Cash at bank and in hand
51,487 GBP2023-09-30
46,583 GBP2022-09-30
Current Assets
10,176,305 GBP2023-09-30
8,124,271 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,792,663 GBP2023-09-30
-6,907,942 GBP2022-09-30
Net Current Assets/Liabilities
1,383,642 GBP2023-09-30
1,216,329 GBP2022-09-30
Total Assets Less Current Liabilities
1,384,794 GBP2023-09-30
1,218,070 GBP2022-09-30
Equity
Called up share capital
5,400 GBP2023-09-30
5,400 GBP2022-09-30
5,400 GBP2021-09-30
Retained earnings (accumulated losses)
1,379,394 GBP2023-09-30
1,212,670 GBP2022-09-30
975,822 GBP2021-09-30
Equity
1,384,794 GBP2023-09-30
1,218,070 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
166,724 GBP2022-10-01 ~ 2023-09-30
236,848 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1622022-10-01 ~ 2023-09-30
1782021-10-01 ~ 2022-09-30
Wages/Salaries
8,328,892 GBP2022-10-01 ~ 2023-09-30
7,776,039 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,226 GBP2022-10-01 ~ 2023-09-30
101,166 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,416,181 GBP2022-10-01 ~ 2023-09-30
8,775,604 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
464 GBP2022-10-01 ~ 2023-09-30
11,308 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
2,947 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,312,367 GBP2023-09-30
7,472,785 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
787,802 GBP2023-09-30
317,309 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
96,864 GBP2022-09-30
Prepayments/Accrued Income
Current
9,833 GBP2023-09-30
175,450 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,110,002 GBP2023-09-30
8,062,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,355 GBP2023-09-30
6,013 GBP2022-09-30
Amounts owed to group undertakings
Current
1,349,079 GBP2023-09-30
1,098,874 GBP2022-09-30
Corporation Tax Payable
Current
46,702 GBP2023-09-30
42,979 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,073,925 GBP2023-09-30
942,206 GBP2022-09-30
Other Creditors
Current
5,981,987 GBP2023-09-30
4,296,848 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
339,615 GBP2023-09-30
521,022 GBP2022-09-30
Creditors
Current
8,792,663 GBP2023-09-30
6,907,942 GBP2022-09-30