Cost of Sales
-111,619,410 GBP2022-10-01 ~ 2023-09-30
-89,292,795 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,698,073 GBP2022-10-01 ~ 2023-09-30
-8,521,141 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,248 GBP2022-10-01 ~ 2023-09-30
-2,868 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
2,768,384 GBP2022-10-01 ~ 2023-09-30
1,852,130 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-617,215 GBP2022-10-01 ~ 2023-09-30
-374,146 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,151,169 GBP2022-10-01 ~ 2023-09-30
1,477,984 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
80,518 GBP2023-09-30
72,094 GBP2022-09-30
Debtors
17,358,732 GBP2023-09-30
15,961,404 GBP2022-09-30
Cash at bank and in hand
192,695 GBP2023-09-30
60,360 GBP2022-09-30
Current Assets
17,551,427 GBP2023-09-30
16,021,764 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-14,586,152 GBP2023-09-30
-14,124,622 GBP2022-09-30
Net Current Assets/Liabilities
2,965,275 GBP2023-09-30
1,897,142 GBP2022-09-30
Total Assets Less Current Liabilities
3,045,793 GBP2023-09-30
1,969,236 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,136 GBP2023-09-30
-59,998 GBP2022-09-30
Net Assets/Liabilities
3,006,657 GBP2023-09-30
1,909,238 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,006,557 GBP2023-09-30
1,909,138 GBP2022-09-30
1,424,154 GBP2021-09-30
Equity
3,006,657 GBP2023-09-30
1,909,238 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,151,169 GBP2022-10-01 ~ 2023-09-30
1,477,984 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-993,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,053,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Wages/Salaries
5,986,472 GBP2022-10-01 ~ 2023-09-30
4,670,829 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,141 GBP2022-10-01 ~ 2023-09-30
82,218 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,881,126 GBP2022-10-01 ~ 2023-09-30
5,318,894 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
433,921 GBP2022-10-01 ~ 2023-09-30
321,521 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
53,000 GBP2022-10-01 ~ 2023-09-30
46,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,894 GBP2023-09-30
132,534 GBP2022-09-30
Computers
110,409 GBP2023-09-30
62,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
257,303 GBP2023-09-30
195,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,178 GBP2023-09-30
74,230 GBP2022-09-30
Computers
74,607 GBP2023-09-30
48,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,785 GBP2023-09-30
123,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,948 GBP2022-10-01 ~ 2023-09-30
Computers
25,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
44,716 GBP2023-09-30
58,304 GBP2022-09-30
Computers
35,802 GBP2023-09-30
13,790 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,071,561 GBP2023-09-30
11,691,405 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
508,274 GBP2023-09-30
371,883 GBP2022-09-30
Other Debtors
Current
26,734 GBP2023-09-30
75,216 GBP2022-09-30
Prepayments/Accrued Income
Current
3,752,160 GBP2023-09-30
3,822,900 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,358,732 GBP2023-09-30
15,961,404 GBP2022-09-30
Bank Overdrafts
11,112,467 GBP2023-09-30
10,466,560 GBP2022-09-30
Trade Creditors/Trade Payables
Current
451,195 GBP2023-09-30
308,334 GBP2022-09-30
Amounts owed to group undertakings
Current
1,018,971 GBP2023-09-30
866,645 GBP2022-09-30
Corporation Tax Payable
Current
164,140 GBP2023-09-30
313,814 GBP2022-09-30
Other Taxation & Social Security Payable
Current
801,897 GBP2023-09-30
1,151,066 GBP2022-09-30
Other Creditors
Current
404,013 GBP2023-09-30
231,170 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
611,069 GBP2023-09-30
764,633 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
39,136 GBP2023-09-30
59,998 GBP2022-09-30
Bank Borrowings
61,536 GBP2023-09-30
82,398 GBP2022-09-30
Total Borrowings
11,174,003 GBP2023-09-30
10,548,958 GBP2022-09-30
Current
11,134,867 GBP2023-09-30
10,488,960 GBP2022-09-30
Non-current
39,136 GBP2023-09-30
59,998 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,362 GBP2023-09-30
109,455 GBP2022-09-30
Between two and five year
57,312 GBP2023-09-30
148,461 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,916 GBP2022-09-30