74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
862023-10-01 ~ 2024-09-30
842022-10-01 ~ 2023-09-30
Turnover/Revenue
8,432,017 GBP2023-10-01 ~ 2024-09-30
7,749,712 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,866,347 GBP2023-10-01 ~ 2024-09-30
-4,505,353 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,565,670 GBP2023-10-01 ~ 2024-09-30
3,244,359 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,553,452 GBP2023-10-01 ~ 2024-09-30
-2,538,673 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,032,034 GBP2023-10-01 ~ 2024-09-30
705,686 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
203,309 GBP2023-10-01 ~ 2024-09-30
102,796 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,235,343 GBP2023-10-01 ~ 2024-09-30
808,482 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
9,384,491 GBP2024-09-30
8,544,650 GBP2023-09-30
7,908,027 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
909,841 GBP2023-10-01 ~ 2024-09-30
636,623 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
27,838 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment
3,660,614 GBP2024-09-30
3,526,000 GBP2023-09-30
Fixed Assets
3,688,452 GBP2024-09-30
3,548,000 GBP2023-09-30
Debtors
Current
2,008,672 GBP2024-09-30
1,690,677 GBP2023-09-30
Cash at bank and in hand
5,664,001 GBP2024-09-30
5,234,737 GBP2023-09-30
Current Assets
7,672,673 GBP2024-09-30
6,925,414 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,516,808 GBP2024-09-30
-1,546,429 GBP2023-09-30
Net Current Assets/Liabilities
6,155,865 GBP2024-09-30
5,378,985 GBP2023-09-30
Total Assets Less Current Liabilities
9,844,317 GBP2024-09-30
8,926,985 GBP2023-09-30
Net Assets/Liabilities
9,390,691 GBP2024-09-30
8,550,850 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Share premium
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Equity
9,390,691 GBP2024-09-30
8,550,850 GBP2023-09-30
Profit/Loss
909,841 GBP2023-10-01 ~ 2024-09-30
636,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
531,714 GBP2023-10-01 ~ 2024-09-30
496,122 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
5,664,001 GBP2024-09-30
5,234,737 GBP2023-09-30
4,149,274 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
42023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,960 GBP2023-10-01 ~ 2024-09-30
18,950 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,939,882 GBP2023-10-01 ~ 2024-09-30
3,686,111 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
445,570 GBP2023-10-01 ~ 2024-09-30
425,787 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,592,521 GBP2023-10-01 ~ 2024-09-30
4,291,863 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
422,746 GBP2023-10-01 ~ 2024-09-30
431,007 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,491 GBP2023-10-01 ~ 2024-09-30
14,032 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
308,836 GBP2023-10-01 ~ 2024-09-30
177,932 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
70,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
53,731 GBP2024-09-30
55,111 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,893 GBP2024-09-30
33,111 GBP2023-09-30
Intangible Assets
Development expenditure
27,838 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,416,131 GBP2024-09-30
2,416,131 GBP2023-09-30
Office equipment
3,308,568 GBP2024-09-30
3,110,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,724,699 GBP2024-09-30
5,526,196 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-467,842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,539,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
531,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,512,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,064,085 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,865,000 GBP2024-09-30
1,955,000 GBP2023-09-30
Office equipment
1,795,614 GBP2024-09-30
1,571,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,084,595 GBP2024-09-30
945,698 GBP2023-09-30
Other Debtors
Current
3,300 GBP2024-09-30
2,719 GBP2023-09-30
Prepayments/Accrued Income
Current
920,777 GBP2024-09-30
742,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
648,496 GBP2024-09-30
550,869 GBP2023-09-30
Corporation Tax Payable
Current
254,078 GBP2024-09-30
180,095 GBP2023-09-30
Taxation/Social Security Payable
Current
214,495 GBP2024-09-30
169,431 GBP2023-09-30
Other Creditors
Current
108 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
399,631 GBP2024-09-30
646,034 GBP2023-09-30
Creditors
Current
1,516,808 GBP2024-09-30
1,546,429 GBP2023-09-30
Net Deferred Tax Liability/Asset
453,626 GBP2024-09-30
376,135 GBP2023-09-30
363,183 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77,491 GBP2023-10-01 ~ 2024-09-30
12,952 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
461,375 GBP2024-09-30
379,944 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,660 GBP2024-09-30
68,660 GBP2023-09-30
Between one and five year
52,665 GBP2024-09-30
121,325 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,325 GBP2024-09-30
189,985 GBP2023-09-30