Turnover/Revenue
37,752,081 GBP2022-10-01 ~ 2023-09-30
38,794,002 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
33,846,967 GBP2022-10-01 ~ 2023-09-30
35,072,160 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,905,114 GBP2022-10-01 ~ 2023-09-30
3,721,842 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,519,369 GBP2022-10-01 ~ 2023-09-30
2,329,964 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,394,138 GBP2022-10-01 ~ 2023-09-30
1,438,866 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,456 GBP2022-10-01 ~ 2023-09-30
16,388 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
13,384 GBP2022-10-01 ~ 2023-09-30
29,924 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,389,210 GBP2022-10-01 ~ 2023-09-30
1,425,330 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
324,651 GBP2022-10-01 ~ 2023-09-30
279,770 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,064,559 GBP2022-10-01 ~ 2023-09-30
1,145,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
22,130 GBP2023-09-30
28,058 GBP2022-09-30
Fixed Assets
22,130 GBP2023-09-30
28,058 GBP2022-09-30
Debtors
9,823,617 GBP2023-09-30
9,390,985 GBP2022-09-30
Cash at bank and in hand
150,332 GBP2023-09-30
229,279 GBP2022-09-30
Current Assets
9,973,949 GBP2023-09-30
9,620,264 GBP2022-09-30
Creditors
Current
9,741,010 GBP2023-09-30
9,329,084 GBP2022-09-30
Net Current Assets/Liabilities
232,939 GBP2023-09-30
291,180 GBP2022-09-30
Total Assets Less Current Liabilities
255,069 GBP2023-09-30
319,238 GBP2022-09-30
Creditors
Non-current
-95,833 GBP2023-09-30
-145,833 GBP2022-09-30
Net Assets/Liabilities
153,704 GBP2023-09-30
169,145 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
153,702 GBP2023-09-30
169,143 GBP2022-09-30
1,223,583 GBP2021-09-30
Equity
153,704 GBP2023-09-30
169,145 GBP2022-09-30
1,223,585 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,080,000 GBP2022-10-01 ~ 2023-09-30
-2,200,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,080,000 GBP2022-10-01 ~ 2023-09-30
-2,200,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,064,559 GBP2022-10-01 ~ 2023-09-30
1,145,560 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,064,559 GBP2022-10-01 ~ 2023-09-30
1,145,560 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-4,835,637 GBP2023-09-30
-4,134,131 GBP2022-09-30
-2,648,269 GBP2021-09-30
Wages/Salaries
1,282,748 GBP2022-10-01 ~ 2023-09-30
1,218,566 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
148,200 GBP2022-10-01 ~ 2023-09-30
133,511 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,769 GBP2022-10-01 ~ 2023-09-30
16,046 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,449,717 GBP2022-10-01 ~ 2023-09-30
1,368,123 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Director Remuneration
25,140 GBP2022-10-01 ~ 2023-09-30
25,140 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,262 GBP2022-10-01 ~ 2023-09-30
11,827 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
323,378 GBP2022-10-01 ~ 2023-09-30
278,901 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
305,737 GBP2022-10-01 ~ 2023-09-30
270,813 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
1,080,000 GBP2022-10-01 ~ 2023-09-30
2,200,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
7,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,935 GBP2023-09-30
10,935 GBP2022-09-30
Computers
45,832 GBP2023-09-30
38,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,015 GBP2023-09-30
57,227 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-1,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,856 GBP2023-09-30
7,339 GBP2022-09-30
Computers
28,809 GBP2023-09-30
19,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,885 GBP2023-09-30
29,169 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,517 GBP2022-10-01 ~ 2023-09-30
Computers
10,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,079 GBP2023-09-30
3,596 GBP2022-09-30
Computers
17,023 GBP2023-09-30
18,824 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,385,429 GBP2023-09-30
7,243,163 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
955,572 GBP2023-09-30
47,645 GBP2022-09-30
Other Debtors
Current
29,365 GBP2023-09-30
42,143 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
145,470 GBP2023-09-30
219,873 GBP2022-09-30
Prepayments/Accrued Income
Current
1,222,363 GBP2023-09-30
1,326,344 GBP2022-09-30
Prepayments
Current
85,418 GBP2023-09-30
79,264 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,823,617 GBP2023-09-30
9,390,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,885,637 GBP2023-09-30
4,184,131 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,425,690 GBP2023-09-30
3,406,665 GBP2022-09-30
Corporation Tax Payable
Current
561,787 GBP2023-09-30
670,371 GBP2022-09-30
Other Taxation & Social Security Payable
Current
48,645 GBP2023-09-30
50,257 GBP2022-09-30
Other Creditors
Current
11,306 GBP2023-09-30
17,422 GBP2022-09-30
Accrued Liabilities
Current
744,739 GBP2023-09-30
853,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-09-30
145,833 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,885,637 GBP2023-09-30
4,184,131 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Non-current, Between two and five year
45,833 GBP2023-09-30
95,833 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,154 GBP2023-09-30
55,154 GBP2022-09-30
Between one and five year
10,628 GBP2023-09-30
65,181 GBP2022-09-30
All periods
65,782 GBP2023-09-30
120,335 GBP2022-09-30
Bank Overdrafts
Secured
4,835,637 GBP2023-09-30
4,134,131 GBP2022-09-30
Bank Borrowings
Secured
145,833 GBP2023-09-30
195,833 GBP2022-09-30
Total Borrowings
Secured
4,981,470 GBP2023-09-30
4,329,964 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,532 GBP2023-09-30
4,260 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,532 GBP2023-09-30
4,260 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,064,559 GBP2022-10-01 ~ 2023-09-30