Average Number of Employees
382022-10-01 ~ 2023-09-30
Turnover/Revenue
69,282,827 GBP2022-10-01 ~ 2023-09-30
65,065,621 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-51,749,244 GBP2022-10-01 ~ 2023-09-30
-47,522,156 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
17,533,583 GBP2022-10-01 ~ 2023-09-30
17,543,465 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-14,518,486 GBP2022-10-01 ~ 2023-09-30
-13,798,605 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
3,015,097 GBP2022-10-01 ~ 2023-09-30
3,744,860 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
276,658 GBP2022-10-01 ~ 2023-09-30
32,813 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,291,755 GBP2022-10-01 ~ 2023-09-30
3,777,673 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,036,046 GBP2022-10-01 ~ 2023-09-30
3,558,130 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
249,628 GBP2023-09-30
281,518 GBP2022-09-30
Fixed Assets - Investments
51,280 GBP2023-09-30
51,080 GBP2022-09-30
Fixed Assets
300,908 GBP2023-09-30
332,598 GBP2022-09-30
Debtors
3,812,691 GBP2023-09-30
9,432,855 GBP2022-09-30
Cash at bank and in hand
12,700,360 GBP2023-09-30
4,465,218 GBP2022-09-30
Current Assets
16,513,051 GBP2023-09-30
13,898,073 GBP2022-09-30
Net Current Assets/Liabilities
2,590,442 GBP2023-09-30
3,695,402 GBP2022-09-30
Total Assets Less Current Liabilities
2,891,350 GBP2023-09-30
4,028,000 GBP2022-09-30
Net Assets/Liabilities
2,828,943 GBP2023-09-30
3,992,897 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
2,828,941 GBP2023-09-30
3,992,895 GBP2022-09-30
9,239,765 GBP2021-09-30
Equity
2,828,943 GBP2023-09-30
3,992,897 GBP2022-09-30
9,239,767 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,036,046 GBP2022-10-01 ~ 2023-09-30
3,558,130 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,036,046 GBP2022-10-01 ~ 2023-09-30
3,558,130 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,036,046 GBP2022-10-01 ~ 2023-09-30
3,558,130 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2022-10-01 ~ 2023-09-30
-8,805,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,200,000 GBP2022-10-01 ~ 2023-09-30
-8,805,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,200,000 GBP2022-10-01 ~ 2023-09-30
-8,805,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-4,200,000 GBP2022-10-01 ~ 2023-09-30
-8,805,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
53,953 GBP2022-10-01 ~ 2023-09-30
62,055 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
382022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Wages/Salaries
1,382,996 GBP2022-10-01 ~ 2023-09-30
958,111 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
147,013 GBP2022-10-01 ~ 2023-09-30
96,655 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,181 GBP2022-10-01 ~ 2023-09-30
19,870 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,557,190 GBP2022-10-01 ~ 2023-09-30
1,074,636 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,304 GBP2022-10-01 ~ 2023-09-30
4,676 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
625,433 GBP2022-10-01 ~ 2023-09-30
717,758 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
4,200,000 GBP2022-10-01 ~ 2023-09-30
8,805,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,808 GBP2023-09-30
147,745 GBP2022-09-30
Motor vehicles
237,240 GBP2023-09-30
237,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
407,048 GBP2023-09-30
384,985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,823 GBP2023-09-30
34,531 GBP2022-09-30
Motor vehicles
102,597 GBP2023-09-30
68,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,420 GBP2023-09-30
103,467 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,292 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
33,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,985 GBP2023-09-30
113,214 GBP2022-09-30
Motor vehicles
134,643 GBP2023-09-30
168,304 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
51,280 GBP2023-09-30
51,080 GBP2022-09-30
Additions to investments, Non-current
200 GBP2023-09-30
Non-current
51,280 GBP2023-09-30
51,080 GBP2022-09-30
Trade Debtors/Trade Receivables
1,686,664 GBP2023-09-30
1,318,943 GBP2022-09-30
Prepayments/Accrued Income
192,775 GBP2023-09-30
300,640 GBP2022-09-30
Other Debtors
1,812,980 GBP2023-09-30
7,686,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
931,417 GBP2023-09-30
1,500,045 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,665,560 GBP2023-09-30
3,809,477 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
228,404 GBP2023-09-30
214,867 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,920 GBP2023-09-30
92,028 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
64,632 GBP2023-09-30
Other Creditors
Amounts falling due within one year
78,875 GBP2023-09-30
705,984 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,407 GBP2023-09-30
35,103 GBP2022-09-30
Deferred Tax Liabilities
62,407 GBP2023-09-30
35,103 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Advances or credits given to directors
143,178 GBP2023-09-30
6,692,050 GBP2022-09-30
Advances or credits made to directors during the period
-6,548,872 GBP2022-10-01 ~ 2023-09-30
6,692,050 GBP2021-10-01 ~ 2022-09-30