Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
16,588,150 GBP2022-10-01 ~ 2023-09-30
16,755,628 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
11,730,745 GBP2022-10-01 ~ 2023-09-30
11,611,019 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,857,405 GBP2022-10-01 ~ 2023-09-30
5,144,609 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
4,012,718 GBP2022-10-01 ~ 2023-09-30
3,305,638 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
933,590 GBP2022-10-01 ~ 2023-09-30
1,883,330 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,881 GBP2022-10-01 ~ 2023-09-30
88 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
937,471 GBP2022-10-01 ~ 2023-09-30
1,883,418 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,450 GBP2022-10-01 ~ 2023-09-30
360,605 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
719,021 GBP2022-10-01 ~ 2023-09-30
1,522,813 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
719,021 GBP2022-10-01 ~ 2023-09-30
1,522,813 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
55,541 GBP2022-09-30
Debtors
2,812,179 GBP2023-09-30
3,189,504 GBP2022-09-30
Cash at bank and in hand
440,001 GBP2023-09-30
638,173 GBP2022-09-30
Current Assets
3,431,498 GBP2023-09-30
4,003,440 GBP2022-09-30
Creditors
Current
1,585,699 GBP2023-09-30
1,838,667 GBP2022-09-30
Net Current Assets/Liabilities
1,845,799 GBP2023-09-30
2,164,773 GBP2022-09-30
Total Assets Less Current Liabilities
1,845,799 GBP2023-09-30
2,220,314 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,795,799 GBP2023-09-30
2,170,314 GBP2022-09-30
2,336,942 GBP2021-09-30
Equity
1,845,799 GBP2023-09-30
2,220,314 GBP2022-09-30
2,386,942 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,093,536 GBP2022-10-01 ~ 2023-09-30
-1,689,441 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,093,536 GBP2022-10-01 ~ 2023-09-30
-1,689,441 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
719,021 GBP2022-10-01 ~ 2023-09-30
1,522,813 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,380,357 GBP2022-10-01 ~ 2023-09-30
1,938,757 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
295,498 GBP2022-10-01 ~ 2023-09-30
275,937 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,675,855 GBP2022-10-01 ~ 2023-09-30
2,214,694 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Director Remuneration
775,866 GBP2022-10-01 ~ 2023-09-30
647,959 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,541 GBP2022-10-01 ~ 2023-09-30
18,513 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
24,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
218,450 GBP2022-10-01 ~ 2023-09-30
360,605 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
206,244 GBP2022-10-01 ~ 2023-09-30
357,849 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,945 GBP2022-09-30
Computers
265,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
433,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,945 GBP2023-09-30
151,014 GBP2022-09-30
Computers
265,503 GBP2023-09-30
226,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,448 GBP2023-09-30
377,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,931 GBP2022-10-01 ~ 2023-09-30
Computers
38,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,931 GBP2022-09-30
Computers
38,610 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,271,090 GBP2023-09-30
2,935,292 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
484,275 GBP2023-09-30
Other Debtors
Current
1,056,814 GBP2023-09-30
254,212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,812,179 GBP2023-09-30
3,189,504 GBP2022-09-30
Other Remaining Borrowings
Current
151,515 GBP2023-09-30
136,079 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,696 GBP2023-09-30
43,381 GBP2022-09-30
Amounts owed to group undertakings
Current
33,182 GBP2022-09-30
Corporation Tax Payable
Current
180,962 GBP2023-09-30
134,837 GBP2022-09-30
Other Taxation & Social Security Payable
Current
245,702 GBP2023-09-30
467,302 GBP2022-09-30
Other Creditors
Current
885,883 GBP2023-09-30
966,886 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
67,941 GBP2023-09-30
57,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,872 GBP2023-09-30
Between one and five year
367,782 GBP2022-09-30
All periods
120,872 GBP2023-09-30
367,782 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
719,021 GBP2022-10-01 ~ 2023-09-30