Cost of Sales
-11,310,903 GBP2022-10-01 ~ 2023-09-30
-9,603,895 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,427,543 GBP2022-10-01 ~ 2023-09-30
-5,800,506 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,847,848 GBP2022-10-01 ~ 2023-09-30
291,882 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,070 GBP2022-10-01 ~ 2023-09-30
595,645 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,236,918 GBP2022-10-01 ~ 2023-09-30
887,527 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
292,975 GBP2023-09-30
473,022 GBP2022-09-30
Debtors
5,446,226 GBP2023-09-30
4,924,011 GBP2022-09-30
Cash at bank and in hand
641,816 GBP2023-09-30
776,934 GBP2022-09-30
Current Assets
7,723,073 GBP2023-09-30
7,052,508 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,702,063 GBP2023-09-30
-7,394,535 GBP2022-09-30
Net Current Assets/Liabilities
2,021,010 GBP2023-09-30
-342,027 GBP2022-09-30
Total Assets Less Current Liabilities
2,313,985 GBP2023-09-30
130,995 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-148,685 GBP2022-09-30
Net Assets/Liabilities
2,219,228 GBP2023-09-30
-17,690 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
2,219,227 GBP2023-09-30
-17,691 GBP2022-09-30
-905,218 GBP2021-09-30
Equity
2,219,228 GBP2023-09-30
-17,690 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,236,918 GBP2022-10-01 ~ 2023-09-30
887,527 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
16,500 GBP2022-10-01 ~ 2023-09-30
19,749 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1132022-10-01 ~ 2023-09-30
1082021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
700,538 GBP2023-09-30
681,371 GBP2022-09-30
Furniture and fittings
492,571 GBP2023-09-30
492,571 GBP2022-09-30
Computers
11,213 GBP2023-09-30
11,213 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,204,322 GBP2023-09-30
1,185,155 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,202 GBP2023-09-30
342,162 GBP2022-09-30
Furniture and fittings
452,872 GBP2023-09-30
364,927 GBP2022-09-30
Computers
7,273 GBP2023-09-30
5,044 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,347 GBP2023-09-30
712,133 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,040 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
87,945 GBP2022-10-01 ~ 2023-09-30
Computers
2,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
249,336 GBP2023-09-30
339,209 GBP2022-09-30
Furniture and fittings
39,699 GBP2023-09-30
127,644 GBP2022-09-30
Computers
3,940 GBP2023-09-30
6,169 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,230,082 GBP2023-09-30
2,721,808 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
67,203 GBP2023-09-30
598,610 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
634,803 GBP2023-09-30
1,259,227 GBP2022-09-30
Other Debtors
Current
200,647 GBP2023-09-30
92,170 GBP2022-09-30
Prepayments/Accrued Income
Current
313,491 GBP2023-09-30
252,196 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,446,226 GBP2023-09-30
4,924,011 GBP2022-09-30
Trade Creditors/Trade Payables
Current
427,099 GBP2023-09-30
619,142 GBP2022-09-30
Amounts owed to group undertakings
Current
3,534,684 GBP2023-09-30
5,354,949 GBP2022-09-30
Other Taxation & Social Security Payable
Current
660,205 GBP2023-09-30
587,220 GBP2022-09-30
Other Creditors
Current
157,582 GBP2023-09-30
84,636 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
922,493 GBP2023-09-30
748,588 GBP2022-09-30
Creditors
Current
5,702,063 GBP2023-09-30
7,394,535 GBP2022-09-30
Other Creditors
Non-current
94,757 GBP2023-09-30
148,685 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Between two and five year
450,000 GBP2023-09-30
750,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,000 GBP2023-09-30
1,050,000 GBP2022-09-30