Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Turnover/Revenue
2,193,195 GBP2023-10-01 ~ 2024-09-30
2,093,518 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,193,195 GBP2023-10-01 ~ 2024-09-30
2,093,518 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-28,947 GBP2023-10-01 ~ 2024-09-30
-23,524 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,683,176 GBP2023-10-01 ~ 2024-09-30
-1,598,092 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
601,761 GBP2023-10-01 ~ 2024-09-30
453,530 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,080 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
601,761 GBP2023-10-01 ~ 2024-09-30
410,428 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
441,761 GBP2023-10-01 ~ 2024-09-30
313,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,455 GBP2024-09-30
25,388 GBP2023-09-30
Fixed Assets - Investments
1,092,210 GBP2024-09-30
1,068,811 GBP2023-09-30
Fixed Assets
1,110,665 GBP2024-09-30
1,094,199 GBP2023-09-30
Debtors
Current
2,878,417 GBP2024-09-30
2,322,258 GBP2023-09-30
Cash at bank and in hand
3,222,708 GBP2024-09-30
3,717,810 GBP2023-09-30
Current Assets
6,101,125 GBP2024-09-30
6,040,068 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,244,335 GBP2024-09-30
-5,308,573 GBP2023-09-30
Net Current Assets/Liabilities
856,790 GBP2024-09-30
731,495 GBP2023-09-30
Total Assets Less Current Liabilities
1,967,455 GBP2024-09-30
1,825,694 GBP2023-09-30
Net Assets/Liabilities
1,961,723 GBP2024-09-30
1,819,962 GBP2023-09-30
Equity
Called up share capital
850,000 GBP2024-09-30
850,000 GBP2023-09-30
850,000 GBP2022-10-01
Other miscellaneous reserve
102,317 GBP2024-09-30
-18,372 GBP2023-09-30
-131,906 GBP2022-10-01
Retained earnings (accumulated losses)
1,009,406 GBP2024-09-30
988,334 GBP2023-09-30
1,088,804 GBP2022-10-01
Equity
1,961,723 GBP2024-09-30
1,819,962 GBP2023-09-30
1,806,898 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
441,761 GBP2023-10-01 ~ 2024-09-30
313,064 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
760,346 GBP2023-10-01 ~ 2024-09-30
687,567 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
92,673 GBP2023-10-01 ~ 2024-09-30
84,202 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
939,166 GBP2023-10-01 ~ 2024-09-30
842,999 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
107,455 GBP2023-10-01 ~ 2024-09-30
97,332 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
150,440 GBP2023-10-01 ~ 2024-09-30
90,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,866 GBP2024-09-30
49,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,411 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,455 GBP2024-09-30
25,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,305,181 GBP2024-09-30
1,485,674 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
334,092 GBP2024-09-30
598,335 GBP2023-09-30
Other Debtors
Current
37,497 GBP2024-09-30
40,382 GBP2023-09-30
Prepayments/Accrued Income
Current
86,007 GBP2024-09-30
189,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,502,922 GBP2024-09-30
3,135,739 GBP2023-09-30
Amounts owed to group undertakings
Current
584,020 GBP2024-09-30
2,048,348 GBP2023-09-30
Corporation Tax Payable
Current
58,000 GBP2024-09-30
40,000 GBP2023-09-30
Taxation/Social Security Payable
Current
21,647 GBP2024-09-30
21,896 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
77,746 GBP2024-09-30
62,590 GBP2023-09-30
Creditors
Current
5,244,335 GBP2024-09-30
5,308,573 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,732 GBP2024-09-30
5,732 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,732 GBP2024-09-30
5,732 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,000 shares2024-09-30
1,700,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,915 GBP2024-09-30
91,728 GBP2023-09-30
Between one and five year
61,637 GBP2024-09-30
121,975 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,552 GBP2024-09-30
213,703 GBP2023-09-30