Average Number of Employees
7312022-10-01 ~ 2023-09-30
6802021-10-01 ~ 2022-09-30
Profit/Loss
553,745 GBP2022-10-01 ~ 2023-09-30
841,016 GBP2021-10-01 ~ 2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,026 GBP2023-09-30
36,520 GBP2022-09-30
Turnover/Revenue
26,226,011 GBP2022-10-01 ~ 2023-09-30
22,103,924 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
22,212,358 GBP2022-10-01 ~ 2023-09-30
18,055,701 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,013,653 GBP2022-10-01 ~ 2023-09-30
4,048,223 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,371,018 GBP2022-10-01 ~ 2023-09-30
3,092,073 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
735,751 GBP2022-10-01 ~ 2023-09-30
1,029,452 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
228 GBP2022-10-01 ~ 2023-09-30
929 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
735,591 GBP2022-10-01 ~ 2023-09-30
1,028,523 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,846 GBP2022-10-01 ~ 2023-09-30
187,507 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
553,745 GBP2022-10-01 ~ 2023-09-30
841,016 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,619,270 GBP2023-09-30
1,065,525 GBP2022-09-30
224,509 GBP2021-09-30
Property, Plant & Equipment
153,617 GBP2023-09-30
240,377 GBP2022-09-30
Debtors
1,773,785 GBP2023-09-30
2,671,861 GBP2022-09-30
Cash at bank and in hand
3,659,896 GBP2023-09-30
1,133,593 GBP2022-09-30
Current Assets
5,433,681 GBP2023-09-30
3,805,454 GBP2022-09-30
Creditors
Amounts falling due within one year
3,937,002 GBP2023-09-30
2,942,786 GBP2022-09-30
Net Current Assets/Liabilities
1,496,679 GBP2023-09-30
862,668 GBP2022-09-30
Total Assets Less Current Liabilities
1,650,296 GBP2023-09-30
1,103,045 GBP2022-09-30
Net Assets/Liabilities
1,620,270 GBP2023-09-30
1,066,525 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Equity
1,620,270 GBP2023-09-30
1,066,525 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
86,760 GBP2022-10-01 ~ 2023-09-30
96,791 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
15,543,980 GBP2022-10-01 ~ 2023-09-30
12,428,115 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
921,158 GBP2022-10-01 ~ 2023-09-30
797,958 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,536 GBP2022-10-01 ~ 2023-09-30
119,208 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
16,638,674 GBP2022-10-01 ~ 2023-09-30
13,345,281 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
191,000 GBP2022-10-01 ~ 2023-09-30
189,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,494 GBP2022-10-01 ~ 2023-09-30
-6,529 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
161,887 GBP2022-10-01 ~ 2023-09-30
195,419 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,276 GBP2023-09-30
Computers
385,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
257,872 GBP2023-09-30
185,308 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,834 GBP2023-09-30
249,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
72,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
26,314 GBP2023-09-30
40,510 GBP2022-09-30
Computers
127,303 GBP2023-09-30
199,867 GBP2022-09-30
Trade Debtors/Trade Receivables
661,611 GBP2023-09-30
784,392 GBP2022-09-30
Prepayments/Accrued Income
1,000,677 GBP2023-09-30
969,731 GBP2022-09-30
Other Debtors
111,497 GBP2023-09-30
917,738 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,393 GBP2023-09-30
411,306 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
897,075 GBP2023-09-30
366,114 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
188,341 GBP2023-09-30
194,036 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,268,601 GBP2023-09-30
919,066 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,329,682 GBP2023-09-30
1,051,840 GBP2022-09-30
Deferred Tax Liabilities
30,026 GBP2023-09-30
36,520 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,199 GBP2023-09-30
500,976 GBP2022-09-30
Between one and five year
409,004 GBP2023-09-30
85,069 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
882,203 GBP2023-09-30
586,045 GBP2022-09-30