Turnover/Revenue
9,431,039 GBP2022-10-01 ~ 2023-09-30
8,136,105 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,865,285 GBP2022-10-01 ~ 2023-09-30
-5,664,664 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,565,754 GBP2022-10-01 ~ 2023-09-30
2,471,441 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,088,154 GBP2022-10-01 ~ 2023-09-30
-1,733,252 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
535,921 GBP2022-10-01 ~ 2023-09-30
941,118 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
864,659 GBP2022-10-01 ~ 2023-09-30
612,323 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,323,915 GBP2022-10-01 ~ 2023-09-30
1,146,583 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,016,963 GBP2022-10-01 ~ 2023-09-30
875,129 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,003,305 GBP2023-09-30
323,159 GBP2022-09-30
Total Inventories
9,645 GBP2023-09-30
11,195 GBP2022-09-30
Debtors
Current
14,898,238 GBP2023-09-30
12,597,041 GBP2022-09-30
Cash at bank and in hand
813,485 GBP2023-09-30
1,680,697 GBP2022-09-30
Current Assets
15,721,368 GBP2023-09-30
14,288,933 GBP2022-09-30
Net Current Assets/Liabilities
13,920,332 GBP2023-09-30
12,886,696 GBP2022-09-30
Total Assets Less Current Liabilities
14,923,637 GBP2023-09-30
13,209,855 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,499,207 GBP2023-09-30
-803,479 GBP2022-09-30
Net Assets/Liabilities
13,368,625 GBP2023-09-30
12,351,662 GBP2022-09-30
Equity
Called up share capital
10,205 GBP2023-09-30
10,205 GBP2022-09-30
Retained earnings (accumulated losses)
13,358,420 GBP2023-09-30
12,341,457 GBP2022-09-30
Equity
13,368,625 GBP2023-09-30
12,351,662 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
241,069 GBP2022-10-01 ~ 2023-09-30
130,881 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,990,535 GBP2022-10-01 ~ 2023-09-30
4,542,418 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
418,638 GBP2022-10-01 ~ 2023-09-30
398,139 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,511,135 GBP2022-10-01 ~ 2023-09-30
5,034,308 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Average Number of Employees
2242022-10-01 ~ 2023-09-30
2272021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,353 GBP2022-10-01 ~ 2023-09-30
5,500 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,091 GBP2022-10-01 ~ 2023-09-30
27,695 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
291,370 GBP2022-10-01 ~ 2023-09-30
217,851 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,933 GBP2023-09-30
26,759 GBP2022-09-30
Deferred Tax Liabilities
27,933 GBP2023-09-30
26,759 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
755,644 GBP2023-09-30
54,523 GBP2022-09-30
Tools/Equipment for furniture and fittings
400,944 GBP2023-09-30
499,609 GBP2022-09-30
Motor vehicles
114,809 GBP2023-09-30
72,630 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,271,397 GBP2023-09-30
626,762 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-264,816 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-276,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,203 GBP2023-09-30
1,090 GBP2022-09-30
Tools/Equipment for furniture and fittings
197,835 GBP2023-09-30
261,863 GBP2022-09-30
Motor vehicles
54,054 GBP2023-09-30
40,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,092 GBP2023-09-30
303,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,113 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
200,788 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-264,816 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
739,441 GBP2023-09-30
53,433 GBP2022-09-30
Tools/Equipment for furniture and fittings
203,109 GBP2023-09-30
237,746 GBP2022-09-30
Motor vehicles
60,755 GBP2023-09-30
31,980 GBP2022-09-30
Other types of inventories not specified separately
9,645 GBP2023-09-30
11,195 GBP2022-09-30
Trade Debtors/Trade Receivables
400,657 GBP2023-09-30
289,726 GBP2022-09-30
Amounts Owed By Related Parties
13,949,811 GBP2023-09-30
11,844,854 GBP2022-09-30
Other Debtors
355,929 GBP2023-09-30
328,219 GBP2022-09-30
Prepayments
38,069 GBP2023-09-30
113,758 GBP2022-09-30
Debtors
14,898,238 GBP2023-09-30
12,597,041 GBP2022-09-30
Non-current
-13,949,921 GBP2023-09-30
-11,844,954 GBP2022-09-30
Cash and Cash Equivalents
813,485 GBP2023-09-30
1,680,697 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
899 GBP2022-09-30
Trade Creditors/Trade Payables
98,643 GBP2023-09-30
109,366 GBP2022-09-30
Taxation/Social Security Payable
125,693 GBP2023-09-30
151,991 GBP2022-09-30
Other Creditors
169,904 GBP2023-09-30
172,328 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
898 GBP2022-09-30
Minimum gross finance lease payments owing
898 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,952 GBP2023-09-30
708 GBP2022-09-30
Between two and five year
22,487 GBP2023-09-30
1,829 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,439 GBP2023-09-30
2,537 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,559 GBP2023-09-30
24,468 GBP2022-09-30