Cost of Sales
-10,637,151 GBP2022-10-01 ~ 2023-09-30
-22,211,730 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-694,475 GBP2022-10-01 ~ 2023-09-30
-742,341 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
28,550 GBP2022-10-01 ~ 2023-09-30
4,017 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
41,507 GBP2022-10-01 ~ 2023-09-30
471,141 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
21,878 GBP2022-10-01 ~ 2023-09-30
385,621 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
24,760 GBP2023-09-30
30,019 GBP2022-09-30
Debtors
3,288,037 GBP2023-09-30
4,244,469 GBP2022-09-30
Cash at bank and in hand
2,535,413 GBP2023-09-30
2,680,005 GBP2022-09-30
Current Assets
5,823,450 GBP2023-09-30
6,924,474 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,102,450 GBP2023-09-30
-1,935,356 GBP2022-09-30
Net Current Assets/Liabilities
4,721,000 GBP2023-09-30
4,989,118 GBP2022-09-30
Total Assets Less Current Liabilities
4,745,760 GBP2023-09-30
5,019,137 GBP2022-09-30
Net Assets/Liabilities
4,739,570 GBP2023-09-30
5,016,637 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
4,739,470 GBP2023-09-30
5,016,537 GBP2022-09-30
4,935,995 GBP2021-09-30
Equity
4,739,570 GBP2023-09-30
5,016,637 GBP2022-09-30
4,936,095 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,878 GBP2022-10-01 ~ 2023-09-30
385,621 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-305,079 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-298,945 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,500 GBP2022-10-01 ~ 2023-09-30
17,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,926 GBP2022-10-01 ~ 2023-09-30
76,587 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
24,000 GBP2022-10-01 ~ 2023-09-30
24,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,690 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,738 GBP2023-09-30
76,738 GBP2022-09-30
Computers
69,648 GBP2023-09-30
59,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,386 GBP2023-09-30
136,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,449 GBP2023-09-30
54,933 GBP2022-09-30
Computers
59,177 GBP2023-09-30
51,482 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,626 GBP2023-09-30
106,415 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,516 GBP2022-10-01 ~ 2023-09-30
Computers
7,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,289 GBP2023-09-30
21,805 GBP2022-09-30
Computers
10,471 GBP2023-09-30
8,214 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,142,910 GBP2023-09-30
1,390,204 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
15,171 GBP2022-09-30
Other Debtors
Current
85,427 GBP2023-09-30
118,136 GBP2022-09-30
Prepayments/Accrued Income
Current
46,874 GBP2023-09-30
89,860 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,288,037 GBP2023-09-30
4,244,469 GBP2022-09-30
Trade Creditors/Trade Payables
Current
814,571 GBP2023-09-30
1,422,025 GBP2022-09-30
Amounts owed to group undertakings
Current
94,368 GBP2023-09-30
107,060 GBP2022-09-30
Corporation Tax Payable
Current
15,309 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
70,755 GBP2023-09-30
113,671 GBP2022-09-30
Other Creditors
Current
35,972 GBP2023-09-30
166,340 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
71,475 GBP2023-09-30
126,260 GBP2022-09-30
Creditors
Current
1,102,450 GBP2023-09-30
1,935,356 GBP2022-09-30