Cost of Sales
-16,271,917 GBP2024-10-01 ~ 2025-09-30
-8,493,051 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,469,067 GBP2024-10-01 ~ 2025-09-30
-3,087,677 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
49,292 GBP2024-10-01 ~ 2025-09-30
31,836 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,097,201 GBP2024-10-01 ~ 2025-09-30
985,248 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,568,953 GBP2024-10-01 ~ 2025-09-30
799,969 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
152,507 GBP2025-09-30
174,403 GBP2024-09-30
Property, Plant & Equipment
667,584 GBP2025-09-30
786,626 GBP2024-09-30
Fixed Assets
820,091 GBP2025-09-30
961,029 GBP2024-09-30
Debtors
6,695,427 GBP2025-09-30
7,988,943 GBP2024-09-30
Cash at bank and in hand
3,149,769 GBP2025-09-30
2,768,825 GBP2024-09-30
Current Assets
12,564,277 GBP2025-09-30
12,352,545 GBP2024-09-30
Net Current Assets/Liabilities
2,789,329 GBP2025-09-30
6,116,602 GBP2024-09-30
Total Assets Less Current Liabilities
3,609,420 GBP2025-09-30
7,077,631 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-116,243 GBP2024-09-30
Net Assets/Liabilities
3,546,589 GBP2025-09-30
6,873,170 GBP2024-09-30
Equity
Called up share capital
5,200 GBP2025-09-30
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Retained earnings (accumulated losses)
3,541,389 GBP2025-09-30
6,867,970 GBP2024-09-30
6,168,001 GBP2023-09-30
Equity
3,546,589 GBP2025-09-30
6,873,170 GBP2024-09-30
Comprehensive Income/Expense
1,568,953 GBP2024-10-01 ~ 2025-09-30
799,969 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,568,953 GBP2024-10-01 ~ 2025-09-30
799,969 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-4,895,534 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
24,000 GBP2024-10-01 ~ 2025-09-30
18,600 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Wages/Salaries
2,656,084 GBP2024-10-01 ~ 2025-09-30
1,738,211 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,319 GBP2024-10-01 ~ 2025-09-30
68,855 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,979,073 GBP2024-10-01 ~ 2025-09-30
1,988,985 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
193,846 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,387 GBP2024-10-01 ~ 2025-09-30
5,395 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
406,523 GBP2025-09-30
350,839 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,072,215 GBP2025-09-30
1,072,215 GBP2024-09-30
Plant and equipment
97,747 GBP2025-09-30
97,048 GBP2024-09-30
Furniture and fittings
70,120 GBP2025-09-30
65,678 GBP2024-09-30
Computers
256,601 GBP2025-09-30
228,193 GBP2024-09-30
Motor vehicles
99,957 GBP2025-09-30
99,957 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,596,640 GBP2025-09-30
1,563,091 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,941 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-708 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-5,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
555,645 GBP2025-09-30
482,698 GBP2024-09-30
Plant and equipment
73,408 GBP2025-09-30
67,441 GBP2024-09-30
Furniture and fittings
35,101 GBP2025-09-30
22,332 GBP2024-09-30
Computers
208,785 GBP2025-09-30
163,349 GBP2024-09-30
Motor vehicles
56,117 GBP2025-09-30
40,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,056 GBP2025-09-30
776,465 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,947 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,908 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
13,146 GBP2024-10-01 ~ 2025-09-30
Computers
45,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,941 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-377 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
516,570 GBP2025-09-30
589,517 GBP2024-09-30
Plant and equipment
24,339 GBP2025-09-30
29,607 GBP2024-09-30
Furniture and fittings
35,019 GBP2025-09-30
43,346 GBP2024-09-30
Computers
47,816 GBP2025-09-30
64,844 GBP2024-09-30
Motor vehicles
43,840 GBP2025-09-30
59,312 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,327,801 GBP2025-09-30
631,075 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-09-30
4,407,329 GBP2024-09-30
Other Debtors
Current
180,127 GBP2025-09-30
853,045 GBP2024-09-30
Prepayments/Accrued Income
Current
187,499 GBP2025-09-30
2,097,494 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
118,738 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,476,222 GBP2025-09-30
1,874,406 GBP2024-09-30
Corporation Tax Payable
Current
498,948 GBP2025-09-30
179,952 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,519 GBP2025-09-30
50,462 GBP2024-09-30
Other Creditors
Current
13,395 GBP2025-09-30
55,134 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,726,864 GBP2025-09-30
3,957,251 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
116,243 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
234,981 GBP2024-09-30
Total Borrowings
Current
0 GBP2025-09-30
118,738 GBP2024-09-30
Non-current
0 GBP2025-09-30
116,243 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
5,200 shares2025-09-30
5,200 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,800 GBP2025-09-30
239,772 GBP2024-09-30
Between two and five year
915,200 GBP2025-09-30
915,200 GBP2024-09-30
More than five year
419,467 GBP2025-09-30
648,267 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,563,467 GBP2025-09-30
1,803,239 GBP2024-09-30