Cost of Sales
-8,279,642 GBP2022-10-01 ~ 2023-09-30
-12,575,959 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,080,271 GBP2022-10-01 ~ 2023-09-30
-1,210,288 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-259,724 GBP2022-10-01 ~ 2023-09-30
-60,041 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,044 GBP2022-10-01 ~ 2023-09-30
4,947 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-257,680 GBP2022-10-01 ~ 2023-09-30
-55,094 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
18,500 GBP2022-09-30
Property, Plant & Equipment
25,877 GBP2023-09-30
36,615 GBP2022-09-30
Fixed Assets
25,877 GBP2023-09-30
55,115 GBP2022-09-30
Debtors
1,049,141 GBP2023-09-30
1,746,307 GBP2022-09-30
Cash at bank and in hand
57,802 GBP2023-09-30
30,128 GBP2022-09-30
Current Assets
1,106,943 GBP2023-09-30
1,776,435 GBP2022-09-30
Net Current Assets/Liabilities
8,851 GBP2023-09-30
250,837 GBP2022-09-30
Total Assets Less Current Liabilities
34,728 GBP2023-09-30
305,952 GBP2022-09-30
Net Assets/Liabilities
29,781 GBP2023-09-30
298,961 GBP2022-09-30
Equity
Called up share capital
1,501 GBP2023-09-30
1,501 GBP2022-09-30
1,501 GBP2021-09-30
Retained earnings (accumulated losses)
28,280 GBP2023-09-30
297,460 GBP2022-09-30
364,054 GBP2021-09-30
Equity
29,781 GBP2023-09-30
298,961 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-257,680 GBP2022-10-01 ~ 2023-09-30
-55,094 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-11,500 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
6,600 GBP2022-10-01 ~ 2023-09-30
5,510 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4312022-10-01 ~ 2023-09-30
7322021-10-01 ~ 2022-09-30
Wages/Salaries
8,254,426 GBP2022-10-01 ~ 2023-09-30
12,262,099 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,229 GBP2022-10-01 ~ 2023-09-30
120,564 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,926,335 GBP2022-10-01 ~ 2023-09-30
13,308,197 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
8,840 GBP2022-10-01 ~ 2023-09-30
8,840 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,044 GBP2022-10-01 ~ 2023-09-30
-4,947 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
650,910 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,910 GBP2023-09-30
632,410 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-09-30
18,685 GBP2022-09-30
Furniture and fittings
33,030 GBP2023-09-30
34,471 GBP2022-09-30
Motor vehicles
81,350 GBP2023-09-30
81,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,380 GBP2023-09-30
134,506 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,441 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
18,685 GBP2022-09-30
Furniture and fittings
33,030 GBP2023-09-30
34,471 GBP2022-09-30
Motor vehicles
55,473 GBP2023-09-30
44,735 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,503 GBP2023-09-30
97,891 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,441 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
25,877 GBP2023-09-30
36,615 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
851,298 GBP2023-09-30
1,278,221 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
249,263 GBP2022-09-30
Other Debtors
Current
43,003 GBP2023-09-30
8,112 GBP2022-09-30
Prepayments/Accrued Income
Current
154,840 GBP2023-09-30
210,711 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,049,141 GBP2023-09-30
1,746,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
539,107 GBP2023-09-30
655,872 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,862 GBP2023-09-30
18,202 GBP2022-09-30
Amounts owed to group undertakings
Current
3,563 GBP2023-09-30
174,144 GBP2022-09-30
Other Taxation & Social Security Payable
Current
240,012 GBP2023-09-30
279,738 GBP2022-09-30
Other Creditors
Current
10,234 GBP2023-09-30
14,479 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
303,314 GBP2023-09-30
383,163 GBP2022-09-30
Creditors
Current
1,098,092 GBP2023-09-30
1,525,598 GBP2022-09-30
Equity
Called up share capital
1,501 GBP2023-09-30
1,501 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,292 GBP2023-09-30
67,926 GBP2022-09-30
Between two and five year
104,576 GBP2023-09-30
129,177 GBP2022-09-30
More than five year
0 GBP2023-09-30
12,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,868 GBP2023-09-30
209,103 GBP2022-09-30