Turnover/Revenue
5,940,426 GBP2022-10-01 ~ 2023-09-30
5,897,757 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
3,887,548 GBP2022-10-01 ~ 2023-09-30
3,652,119 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,052,878 GBP2022-10-01 ~ 2023-09-30
2,245,638 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
625,457 GBP2022-10-01 ~ 2023-09-30
581,010 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,427,421 GBP2022-10-01 ~ 2023-09-30
1,675,251 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
69 GBP2022-10-01 ~ 2023-09-30
885 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,427,352 GBP2022-10-01 ~ 2023-09-30
1,674,366 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,457 GBP2022-10-01 ~ 2023-09-30
318,215 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,115,895 GBP2022-10-01 ~ 2023-09-30
1,356,151 GBP2021-10-01 ~ 2022-09-30
Debtors
925,938 GBP2023-09-30
1,095,447 GBP2022-09-30
Cash at bank and in hand
34,423 GBP2023-09-30
56,458 GBP2022-09-30
Current Assets
960,361 GBP2023-09-30
1,151,905 GBP2022-09-30
Creditors
Current
925,167 GBP2023-09-30
1,132,606 GBP2022-09-30
Net Current Assets/Liabilities
35,194 GBP2023-09-30
19,299 GBP2022-09-30
Total Assets Less Current Liabilities
35,194 GBP2023-09-30
19,299 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
35,074 GBP2023-09-30
19,179 GBP2022-09-30
Equity
35,194 GBP2023-09-30
19,299 GBP2022-09-30
Wages/Salaries
3,912,717 GBP2022-10-01 ~ 2023-09-30
3,772,945 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
334,850 GBP2022-10-01 ~ 2023-09-30
337,778 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,260 GBP2022-10-01 ~ 2023-09-30
54,401 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,304,827 GBP2022-10-01 ~ 2023-09-30
4,165,124 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1972022-10-01 ~ 2023-09-30
1862021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,410 GBP2023-09-30
615,285 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
502,014 GBP2023-09-30
382,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
39,054 GBP2023-09-30
4,648 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
925,938 GBP2023-09-30
1,095,447 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,685 GBP2023-09-30
4,879 GBP2022-09-30
Amounts owed to group undertakings
Current
375,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
373,886 GBP2023-09-30
392,381 GBP2022-09-30
Other Creditors
Current
170,596 GBP2023-09-30
735,346 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2023-09-30
Between one and five year
29,295 GBP2023-09-30
All periods
49,395 GBP2023-09-30