Average Number of Employees
6162022-10-01 ~ 2023-09-30
5722022-01-01 ~ 2022-09-30
Profit/Loss
2,299,007 GBP2022-10-01 ~ 2023-09-30
1,174,904 GBP2022-01-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,008 GBP2023-09-30
31,388 GBP2022-09-30
Turnover/Revenue
34,764,441 GBP2022-10-01 ~ 2023-09-30
21,933,414 GBP2022-01-01 ~ 2022-09-30
Cost of Sales
28,362,258 GBP2022-10-01 ~ 2023-09-30
18,524,889 GBP2022-01-01 ~ 2022-09-30
Gross Profit/Loss
6,402,183 GBP2022-10-01 ~ 2023-09-30
3,408,525 GBP2022-01-01 ~ 2022-09-30
Administrative Expenses
3,434,353 GBP2022-10-01 ~ 2023-09-30
2,246,245 GBP2022-01-01 ~ 2022-09-30
Operating Profit/Loss
2,967,830 GBP2022-10-01 ~ 2023-09-30
1,162,280 GBP2022-01-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,973,823 GBP2022-10-01 ~ 2023-09-30
1,162,280 GBP2022-01-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
674,816 GBP2022-10-01 ~ 2023-09-30
-12,624 GBP2022-01-01 ~ 2022-09-30
Comprehensive Income/Expense
2,299,007 GBP2022-10-01 ~ 2023-09-30
1,174,904 GBP2022-01-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,610,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
4,078,619 GBP2023-09-30
4,389,612 GBP2022-09-30
3,214,708 GBP2021-12-31
Property, Plant & Equipment
1,520,181 GBP2023-09-30
1,367,595 GBP2022-09-30
Total Inventories
114,027 GBP2023-09-30
139,625 GBP2022-09-30
Debtors
6,835,012 GBP2023-09-30
5,985,406 GBP2022-09-30
Cash at bank and in hand
3,638,384 GBP2023-09-30
3,558,566 GBP2022-09-30
Current Assets
10,587,423 GBP2023-09-30
9,683,597 GBP2022-09-30
Creditors
Amounts falling due within one year
8,020,362 GBP2023-09-30
6,640,337 GBP2022-09-30
Net Current Assets/Liabilities
2,567,061 GBP2023-09-30
3,043,260 GBP2022-09-30
Total Assets Less Current Liabilities
4,087,242 GBP2023-09-30
4,410,855 GBP2022-09-30
Net Assets/Liabilities
4,131,250 GBP2023-09-30
4,442,243 GBP2022-09-30
Equity
Called up share capital
49,998 GBP2023-09-30
49,998 GBP2022-09-30
Capital redemption reserve
2,633 GBP2023-09-30
2,633 GBP2022-09-30
Equity
4,131,250 GBP2023-09-30
4,442,243 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
548,302 GBP2022-10-01 ~ 2023-09-30
430,249 GBP2022-01-01 ~ 2022-09-30
Average number of employees in administration and support functions
392022-10-01 ~ 2023-09-30
362022-01-01 ~ 2022-09-30
Wages/Salaries
14,652,973 GBP2022-10-01 ~ 2023-09-30
9,583,620 GBP2022-01-01 ~ 2022-09-30
Social Security Costs
1,310,647 GBP2022-10-01 ~ 2023-09-30
856,641 GBP2022-01-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
384,011 GBP2022-10-01 ~ 2023-09-30
235,730 GBP2022-01-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
16,347,631 GBP2022-10-01 ~ 2023-09-30
10,675,991 GBP2022-01-01 ~ 2022-09-30
Director Remuneration
182,192 GBP2022-10-01 ~ 2023-09-30
81,168 GBP2022-01-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,620 GBP2022-10-01 ~ 2023-09-30
-12,624 GBP2022-01-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
654,485 GBP2022-10-01 ~ 2023-09-30
220,833 GBP2022-01-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
2,610,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,986 GBP2023-09-30
991,069 GBP2022-09-30
Furniture and fittings
1,487,852 GBP2023-09-30
1,482,960 GBP2022-09-30
Motor vehicles
932,751 GBP2023-09-30
749,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,038,220 GBP2023-09-30
3,588,689 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,906 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-113,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-252,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,235 GBP2023-09-30
839,071 GBP2022-09-30
Furniture and fittings
875,452 GBP2023-09-30
708,232 GBP2022-09-30
Motor vehicles
525,256 GBP2023-09-30
422,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,518,039 GBP2023-09-30
2,221,094 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,070 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
167,220 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
214,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,906 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-112,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
381,751 GBP2023-09-30
151,998 GBP2022-09-30
Furniture and fittings
612,400 GBP2023-09-30
774,728 GBP2022-09-30
Motor vehicles
407,495 GBP2023-09-30
326,561 GBP2022-09-30
Raw Materials
114,027 GBP2023-09-30
139,625 GBP2022-09-30
Trade Debtors/Trade Receivables
6,239,842 GBP2023-09-30
5,584,777 GBP2022-09-30
Prepayments/Accrued Income
595,170 GBP2023-09-30
400,629 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,763,716 GBP2023-09-30
4,410,608 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,514,040 GBP2023-09-30
1,508,098 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
687,436 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
841,736 GBP2023-09-30
721,631 GBP2022-09-30
Deferred Tax Liabilities
-44,008 GBP2023-09-30
-31,388 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,998 shares2023-09-30
49,998 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-09-30
116,250 GBP2022-09-30
Between one and five year
30,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-09-30
146,250 GBP2022-09-30