Turnover/Revenue
9,290,867 GBP2022-10-01 ~ 2023-09-30
8,930,231 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,285,029 GBP2022-10-01 ~ 2023-09-30
5,750,881 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,005,838 GBP2022-10-01 ~ 2023-09-30
3,179,350 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,050,981 GBP2022-10-01 ~ 2023-09-30
952,266 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,987,555 GBP2022-10-01 ~ 2023-09-30
2,368,872 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
18,290 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,969,265 GBP2022-10-01 ~ 2023-09-30
2,368,872 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
409,741 GBP2022-10-01 ~ 2023-09-30
448,760 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,559,524 GBP2022-10-01 ~ 2023-09-30
1,920,112 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,955 GBP2023-09-30
32,019 GBP2022-09-30
Debtors
1,700,562 GBP2023-09-30
1,671,851 GBP2022-09-30
Cash at bank and in hand
282,086 GBP2023-09-30
438,061 GBP2022-09-30
Current Assets
1,982,648 GBP2023-09-30
2,109,912 GBP2022-09-30
Creditors
Current
940,347 GBP2023-09-30
1,100,599 GBP2022-09-30
Net Current Assets/Liabilities
1,042,301 GBP2023-09-30
1,009,313 GBP2022-09-30
Total Assets Less Current Liabilities
1,072,256 GBP2023-09-30
1,041,332 GBP2022-09-30
Net Assets/Liabilities
1,064,756 GBP2023-09-30
1,035,232 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
101 GBP2021-09-30
Retained earnings (accumulated losses)
1,064,655 GBP2023-09-30
1,035,131 GBP2022-09-30
1,015,019 GBP2021-09-30
Equity
1,064,756 GBP2023-09-30
1,035,232 GBP2022-09-30
1,015,120 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,530,000 GBP2022-10-01 ~ 2023-09-30
-1,900,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,530,000 GBP2022-10-01 ~ 2023-09-30
-1,900,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,559,524 GBP2022-10-01 ~ 2023-09-30
1,920,112 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,559,524 GBP2022-10-01 ~ 2023-09-30
1,920,112 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
3142022-10-01 ~ 2023-09-30
3172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,218 GBP2022-10-01 ~ 2023-09-30
6,488 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
410,000 GBP2022-10-01 ~ 2023-09-30
450,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,308 GBP2023-09-30
37,308 GBP2022-09-30
Computers
48,485 GBP2023-09-30
44,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
85,793 GBP2023-09-30
81,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,362 GBP2023-09-30
18,480 GBP2022-09-30
Computers
35,476 GBP2023-09-30
31,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,838 GBP2023-09-30
49,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,882 GBP2022-10-01 ~ 2023-09-30
Computers
4,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,946 GBP2023-09-30
18,828 GBP2022-09-30
Computers
13,009 GBP2023-09-30
13,191 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133,856 GBP2023-09-30
1,049,777 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
527,018 GBP2023-09-30
579,745 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
16,554 GBP2023-09-30
19,624 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,700,562 GBP2023-09-30
1,671,851 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,786 GBP2023-09-30
15,569 GBP2022-09-30
Amounts owed to group undertakings
Current
16,382 GBP2022-09-30
Other Taxation & Social Security Payable
Current
551,668 GBP2023-09-30
566,524 GBP2022-09-30
Other Creditors
Current
358,349 GBP2023-09-30
501,795 GBP2022-09-30