Administrative Expenses
-3,080,237 GBP2024-10-01 ~ 2025-09-30
-2,790,269 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
146,388 GBP2024-10-01 ~ 2025-09-30
163,624 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,239,700 GBP2024-10-01 ~ 2025-09-30
3,557,266 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,161,215 GBP2024-10-01 ~ 2025-09-30
2,647,478 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
3,161,215 GBP2024-10-01 ~ 2025-09-30
2,647,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
337,457 GBP2024-09-30
Debtors
11,622,439 GBP2025-09-30
8,197,943 GBP2024-09-30
Cash at bank and in hand
4,965,924 GBP2025-09-30
3,721,700 GBP2024-09-30
Current Assets
17,000,329 GBP2025-09-30
12,076,649 GBP2024-09-30
Creditors
Amounts falling due within one year
-10,627,187 GBP2025-09-30
-6,947,374 GBP2024-09-30
Net Current Assets/Liabilities
6,373,142 GBP2025-09-30
5,129,275 GBP2024-09-30
Total Assets Less Current Liabilities
6,690,905 GBP2025-09-30
5,466,732 GBP2024-09-30
Creditors
Amounts falling due after one year
-570,000 GBP2025-09-30
-570,000 GBP2024-09-30
Net Assets/Liabilities
6,120,905 GBP2025-09-30
4,896,732 GBP2024-09-30
Equity
Called up share capital
163,650 GBP2025-09-30
163,650 GBP2024-09-30
163,650 GBP2023-09-30
Capital redemption reserve
14,350 GBP2025-09-30
14,350 GBP2024-09-30
14,350 GBP2023-09-30
Retained earnings (accumulated losses)
5,942,905 GBP2025-09-30
4,718,732 GBP2024-09-30
3,808,476 GBP2023-09-30
Equity
6,120,905 GBP2025-09-30
4,896,732 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,161,215 GBP2024-10-01 ~ 2025-09-30
2,647,478 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,737,222 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,937,042 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
19,000 GBP2024-10-01 ~ 2025-09-30
15,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
482024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Wages/Salaries
2,984,609 GBP2024-10-01 ~ 2025-09-30
2,626,661 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,649 GBP2024-10-01 ~ 2025-09-30
54,958 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,424,421 GBP2024-10-01 ~ 2025-09-30
2,999,481 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
462,223 GBP2024-10-01 ~ 2025-09-30
426,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,967 GBP2025-09-30
61,967 GBP2024-09-30
Furniture and fittings
63,954 GBP2025-09-30
59,954 GBP2024-09-30
Motor vehicles
669,140 GBP2025-09-30
644,946 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
808,540 GBP2025-09-30
780,346 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-74,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-74,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,479 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,967 GBP2025-09-30
61,967 GBP2024-09-30
Furniture and fittings
52,849 GBP2025-09-30
43,551 GBP2024-09-30
Motor vehicles
362,482 GBP2025-09-30
323,892 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,777 GBP2025-09-30
442,889 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,298 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
94,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-55,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,479 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
11,105 GBP2025-09-30
16,403 GBP2024-09-30
Motor vehicles
306,658 GBP2025-09-30
321,054 GBP2024-09-30
Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,350,680 GBP2025-09-30
6,554,560 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
694,085 GBP2024-09-30
Prepayments/Accrued Income
Current
133,314 GBP2025-09-30
58,820 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,429,118 GBP2025-09-30
3,523,079 GBP2024-09-30
Corporation Tax Payable
Current
483,080 GBP2025-09-30
472,288 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,380,730 GBP2025-09-30
1,396,870 GBP2024-09-30
Other Creditors
Current
31,351 GBP2025-09-30
48,117 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,282,958 GBP2025-09-30
1,487,070 GBP2024-09-30
Creditors
Current
10,627,187 GBP2025-09-30
6,947,374 GBP2024-09-30
Other Remaining Borrowings
Non-current
570,000 GBP2025-09-30
570,000 GBP2024-09-30
Total Borrowings
Non-current
570,000 GBP2025-09-30
570,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2025-09-30
22,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,401 shares2025-09-30
120,401 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,083 shares2025-09-30
7,083 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,083 shares2025-09-30
7,083 shares2024-09-30
Equity
Called up share capital
163,650 GBP2025-09-30
163,650 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,917 GBP2025-09-30
112,250 GBP2024-09-30
Between two and five year
83,000 GBP2025-09-30
190,917 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,917 GBP2025-09-30
303,167 GBP2024-09-30