Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
16,691,679 GBP2022-10-01 ~ 2023-09-30
20,005,783 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
12,685,097 GBP2022-10-01 ~ 2023-09-30
15,583,131 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,006,582 GBP2022-10-01 ~ 2023-09-30
4,422,652 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,124,170 GBP2022-10-01 ~ 2023-09-30
2,615,734 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
942,079 GBP2022-10-01 ~ 2023-09-30
1,806,918 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
942,384 GBP2022-10-01 ~ 2023-09-30
1,806,918 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,702 GBP2022-10-01 ~ 2023-09-30
343,388 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
733,682 GBP2022-10-01 ~ 2023-09-30
1,463,530 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
733,682 GBP2022-10-01 ~ 2023-09-30
1,463,530 GBP2021-10-01 ~ 2022-09-30
Debtors
1,958,688 GBP2023-09-30
3,118,862 GBP2022-09-30
Cash at bank and in hand
202,196 GBP2023-09-30
1,076,127 GBP2022-09-30
Current Assets
2,239,281 GBP2023-09-30
4,273,031 GBP2022-09-30
Creditors
Current
661,459 GBP2023-09-30
2,463,009 GBP2022-09-30
Net Current Assets/Liabilities
1,577,822 GBP2023-09-30
1,810,022 GBP2022-09-30
Total Assets Less Current Liabilities
1,577,822 GBP2023-09-30
1,810,022 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,577,722 GBP2023-09-30
1,809,922 GBP2022-09-30
1,436,817 GBP2021-09-30
Equity
1,577,822 GBP2023-09-30
1,810,022 GBP2022-09-30
1,436,917 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-965,882 GBP2022-10-01 ~ 2023-09-30
-1,090,425 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-965,882 GBP2022-10-01 ~ 2023-09-30
-1,090,425 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
733,682 GBP2022-10-01 ~ 2023-09-30
1,463,530 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,250,100 GBP2022-10-01 ~ 2023-09-30
1,872,155 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
201,941 GBP2022-10-01 ~ 2023-09-30
183,729 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,452,041 GBP2022-10-01 ~ 2023-09-30
2,055,884 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Director Remuneration
81,372 GBP2022-10-01 ~ 2023-09-30
79,417 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,000 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
208,702 GBP2022-10-01 ~ 2023-09-30
343,388 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
207,324 GBP2022-10-01 ~ 2023-09-30
343,314 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1,242,231 GBP2023-09-30
3,029,642 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
571,715 GBP2023-09-30
Other Debtors
Current
144,742 GBP2023-09-30
89,220 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,958,688 GBP2023-09-30
3,118,862 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,542 GBP2023-09-30
4,203 GBP2022-09-30
Amounts owed to group undertakings
Current
140,813 GBP2022-09-30
Corporation Tax Payable
Current
212,689 GBP2023-09-30
359,128 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,744 GBP2023-09-30
299,773 GBP2022-09-30
Other Creditors
Current
297,234 GBP2023-09-30
438,829 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,250 GBP2023-09-30
9,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
733,682 GBP2022-10-01 ~ 2023-09-30