43999 - Other Specialised Construction Activities N.e.c.
85590 - Other Education N.e.c.
Cost of Sales
-29,219,196 GBP2022-10-01 ~ 2023-09-30
-25,681,198 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,188,950 GBP2022-10-01 ~ 2023-09-30
-960,455 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
273,154 GBP2022-10-01 ~ 2023-09-30
480,033 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
212,951 GBP2022-10-01 ~ 2023-09-30
389,276 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
212,951 GBP2022-10-01 ~ 2023-09-30
389,276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,406 GBP2023-09-30
20,961 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
25 GBP2022-09-30
Fixed Assets
14,406 GBP2023-09-30
20,986 GBP2022-09-30
Debtors
2,732,638 GBP2023-09-30
1,996,971 GBP2022-09-30
Cash at bank and in hand
84,058 GBP2023-09-30
1,088,510 GBP2022-09-30
Current Assets
2,816,696 GBP2023-09-30
3,085,481 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,593,294 GBP2023-09-30
-2,080,456 GBP2022-09-30
Net Current Assets/Liabilities
1,223,402 GBP2023-09-30
1,005,025 GBP2022-09-30
Total Assets Less Current Liabilities
1,237,808 GBP2023-09-30
1,026,011 GBP2022-09-30
Net Assets/Liabilities
1,236,415 GBP2023-09-30
1,023,464 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,236,315 GBP2023-09-30
1,023,364 GBP2022-09-30
787,088 GBP2021-09-30
Equity
1,236,415 GBP2023-09-30
1,023,464 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
212,951 GBP2022-10-01 ~ 2023-09-30
389,276 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,000 GBP2022-10-01 ~ 2023-09-30
17,350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4432022-10-01 ~ 2023-09-30
5482021-10-01 ~ 2022-09-30
Wages/Salaries
26,859,736 GBP2022-10-01 ~ 2023-09-30
21,952,289 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,838 GBP2022-10-01 ~ 2023-09-30
124,309 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
28,051,969 GBP2022-10-01 ~ 2023-09-30
23,124,619 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
54,000 GBP2022-10-01 ~ 2023-09-30
54,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,154 GBP2022-10-01 ~ 2023-09-30
-1,890 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,750 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,863 GBP2023-09-30
5,863 GBP2022-09-30
Furniture and fittings
66,032 GBP2023-09-30
66,032 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
71,895 GBP2023-09-30
84,595 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
57,489 GBP2023-09-30
50,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,489 GBP2023-09-30
63,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,863 GBP2023-09-30
5,863 GBP2022-09-30
Furniture and fittings
8,543 GBP2023-09-30
15,098 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,521 GBP2023-09-30
479,193 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,023,557 GBP2023-09-30
1,305,379 GBP2022-09-30
Other Debtors
Current
66,799 GBP2023-09-30
18,551 GBP2022-09-30
Prepayments/Accrued Income
Current
619,761 GBP2023-09-30
193,848 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,732,638 GBP2023-09-30
1,996,971 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,750 GBP2023-09-30
84,258 GBP2022-09-30
Amounts owed to group undertakings
Current
437 GBP2023-09-30
792 GBP2022-09-30
Corporation Tax Payable
Current
61,632 GBP2023-09-30
72,130 GBP2022-09-30
Other Taxation & Social Security Payable
Current
903,671 GBP2023-09-30
1,860,023 GBP2022-09-30
Other Creditors
Current
30,484 GBP2023-09-30
38,328 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
585,320 GBP2023-09-30
24,925 GBP2022-09-30
Creditors
Current
1,593,294 GBP2023-09-30
2,080,456 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2023-09-30
111,105 GBP2022-09-30
Between two and five year
16,200 GBP2023-09-30
81,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,000 GBP2023-09-30
192,105 GBP2022-09-30