Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
15,179,951 GBP2022-10-01 ~ 2023-09-30
10,722,041 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
9,187,953 GBP2022-10-01 ~ 2023-09-30
6,627,423 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,991,998 GBP2022-10-01 ~ 2023-09-30
4,094,618 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
5,068,374 GBP2022-10-01 ~ 2023-09-30
3,885,924 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
923,624 GBP2022-10-01 ~ 2023-09-30
294,750 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,657 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
2,314 GBP2022-10-01 ~ 2023-09-30
30,379 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
921,310 GBP2022-10-01 ~ 2023-09-30
820,028 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,611 GBP2022-10-01 ~ 2023-09-30
28,325 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
697,699 GBP2022-10-01 ~ 2023-09-30
791,703 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
697,699 GBP2022-10-01 ~ 2023-09-30
791,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
559,022 GBP2023-09-30
433,299 GBP2022-09-30
Debtors
2,280,853 GBP2023-09-30
1,223,229 GBP2022-09-30
Cash at bank and in hand
77,936 GBP2023-09-30
836,353 GBP2022-09-30
Current Assets
2,358,789 GBP2023-09-30
2,059,582 GBP2022-09-30
Creditors
Current
2,230,466 GBP2023-09-30
2,040,619 GBP2022-09-30
Net Current Assets/Liabilities
128,323 GBP2023-09-30
18,963 GBP2022-09-30
Total Assets Less Current Liabilities
687,345 GBP2023-09-30
452,262 GBP2022-09-30
Net Assets/Liabilities
583,793 GBP2023-09-30
386,094 GBP2022-09-30
Equity
Called up share capital
1,209 GBP2023-09-30
1,209 GBP2022-09-30
1,209 GBP2021-09-30
Retained earnings (accumulated losses)
582,584 GBP2023-09-30
384,885 GBP2022-09-30
238,810 GBP2021-09-30
Equity
583,793 GBP2023-09-30
386,094 GBP2022-09-30
240,019 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-10-01 ~ 2023-09-30
-645,628 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-500,000 GBP2022-10-01 ~ 2023-09-30
-645,628 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
697,699 GBP2022-10-01 ~ 2023-09-30
791,703 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
10,212,876 GBP2022-10-01 ~ 2023-09-30
7,960,494 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
991,788 GBP2022-10-01 ~ 2023-09-30
815,473 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,077 GBP2022-10-01 ~ 2023-09-30
129,577 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
11,374,741 GBP2022-10-01 ~ 2023-09-30
8,905,544 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3422022-10-01 ~ 2023-09-30
2822021-10-01 ~ 2022-09-30
Director Remuneration
5,000 GBP2022-10-01 ~ 2023-09-30
67,800 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
189,783 GBP2022-10-01 ~ 2023-09-30
140,083 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,380 GBP2022-10-01 ~ 2023-09-30
9,700 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
186,227 GBP2022-10-01 ~ 2023-09-30
46,230 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
230,328 GBP2022-10-01 ~ 2023-09-30
155,805 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
500,000 GBP2022-10-01 ~ 2023-09-30
645,628 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,470 GBP2023-09-30
218,448 GBP2022-09-30
Plant and equipment
682,511 GBP2023-09-30
483,277 GBP2022-09-30
Furniture and fittings
286,311 GBP2023-09-30
248,628 GBP2022-09-30
Motor vehicles
85,472 GBP2023-09-30
85,472 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,348,764 GBP2023-09-30
1,035,825 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,020 GBP2023-09-30
110,463 GBP2022-09-30
Plant and equipment
371,352 GBP2023-09-30
251,027 GBP2022-09-30
Furniture and fittings
223,535 GBP2023-09-30
189,916 GBP2022-09-30
Motor vehicles
60,835 GBP2023-09-30
51,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,742 GBP2023-09-30
602,526 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,557 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
120,325 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36,186 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
160,450 GBP2023-09-30
107,985 GBP2022-09-30
Plant and equipment
311,159 GBP2023-09-30
232,250 GBP2022-09-30
Furniture and fittings
62,776 GBP2023-09-30
58,712 GBP2022-09-30
Motor vehicles
24,637 GBP2023-09-30
34,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,558,999 GBP2023-09-30
829,315 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
169,113 GBP2023-09-30
Other Debtors
Current
1,240 GBP2022-09-30
Prepayments
Current
233,566 GBP2023-09-30
189,814 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,280,853 GBP2023-09-30
1,223,229 GBP2022-09-30
Trade Creditors/Trade Payables
Current
172,803 GBP2023-09-30
169,401 GBP2022-09-30
Amounts owed to group undertakings
Current
763,450 GBP2023-09-30
456,731 GBP2022-09-30
Corporation Tax Payable
Current
186,227 GBP2023-09-30
46,230 GBP2022-09-30
Other Taxation & Social Security Payable
Current
273,626 GBP2023-09-30
213,816 GBP2022-09-30
Other Creditors
Current
769,089 GBP2023-09-30
932,739 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
65,271 GBP2023-09-30
221,702 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,389 GBP2023-09-30
168,397 GBP2022-09-30
Between one and five year
213,973 GBP2023-09-30
172,494 GBP2022-09-30
More than five year
31,673 GBP2022-09-30
All periods
435,362 GBP2023-09-30
372,564 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,552 GBP2023-09-30
66,168 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
8 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
697,699 GBP2022-10-01 ~ 2023-09-30