Average Number of Employees
982024-10-01 ~ 2025-09-30
952023-10-01 ~ 2024-09-30
Turnover/Revenue
45,459,081 GBP2024-10-01 ~ 2025-09-30
44,554,392 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-40,036,500 GBP2024-10-01 ~ 2025-09-30
-38,927,286 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,422,581 GBP2024-10-01 ~ 2025-09-30
5,627,106 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,816,746 GBP2024-10-01 ~ 2025-09-30
-4,516,963 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,079,376 GBP2024-10-01 ~ 2025-09-30
1,853,579 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
270,276 GBP2024-10-01 ~ 2025-09-30
253,398 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,349,652 GBP2024-10-01 ~ 2025-09-30
2,106,977 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,010,094 GBP2024-10-01 ~ 2025-09-30
1,572,426 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,030,073 GBP2024-10-01 ~ 2025-09-30
1,510,804 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
537,895 GBP2025-09-30
204,112 GBP2024-09-30
Property, Plant & Equipment
42,310 GBP2025-09-30
42,485 GBP2024-09-30
Fixed Assets
580,205 GBP2025-09-30
246,597 GBP2024-09-30
Debtors
Current
3,452,135 GBP2025-09-30
3,983,193 GBP2024-09-30
Cash at bank and in hand
8,775,225 GBP2025-09-30
10,429,885 GBP2024-09-30
Current Assets
12,227,360 GBP2025-09-30
14,413,078 GBP2024-09-30
Net Current Assets/Liabilities
3,340,545 GBP2025-09-30
3,538,431 GBP2024-09-30
Total Assets Less Current Liabilities
3,920,750 GBP2025-09-30
3,785,028 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-34,718 GBP2024-09-30
Net Assets/Liabilities
3,898,949 GBP2025-09-30
3,750,310 GBP2024-09-30
Equity
Called up share capital
750,000 GBP2025-09-30
750,000 GBP2024-09-30
750,000 GBP2023-10-01
Capital redemption reserve
466,236 GBP2025-09-30
466,236 GBP2024-09-30
466,236 GBP2023-10-01
Retained earnings (accumulated losses)
2,682,756 GBP2025-09-30
2,554,096 GBP2024-09-30
1,814,696 GBP2023-10-01
Equity
3,898,949 GBP2025-09-30
3,750,310 GBP2024-09-30
3,072,532 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,010,094 GBP2024-10-01 ~ 2025-09-30
1,572,426 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-881,434 GBP2024-10-01 ~ 2025-09-30
-833,026 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-881,434 GBP2024-10-01 ~ 2025-09-30
-833,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
22,671 GBP2024-10-01 ~ 2025-09-30
20,579 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
8,775,225 GBP2025-09-30
10,429,885 GBP2024-09-30
9,504,817 GBP2023-10-01
Audit Fees/Expenses
24,250 GBP2024-10-01 ~ 2025-09-30
22,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,149,875 GBP2024-10-01 ~ 2025-09-30
3,134,679 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
359,380 GBP2024-10-01 ~ 2025-09-30
294,402 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,662,287 GBP2024-10-01 ~ 2025-09-30
3,508,897 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
658,226 GBP2024-10-01 ~ 2025-09-30
714,750 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
337,413 GBP2024-10-01 ~ 2025-09-30
526,744 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
863,107 GBP2025-09-30
712,866 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,110 GBP2025-09-30
187,660 GBP2024-09-30
Computers
153,166 GBP2025-09-30
178,914 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
340,276 GBP2025-09-30
366,574 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-550 GBP2024-10-01 ~ 2025-09-30
Computers
-48,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179,467 GBP2025-09-30
167,808 GBP2024-09-30
Computers
118,499 GBP2025-09-30
156,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,966 GBP2025-09-30
324,089 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,462 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
22,671 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-550 GBP2024-10-01 ~ 2025-09-30
Computers
-48,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,643 GBP2025-09-30
19,852 GBP2024-09-30
Computers
34,667 GBP2025-09-30
22,633 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
804,151 GBP2025-09-30
838,011 GBP2024-09-30
Other Debtors
Current
252,406 GBP2025-09-30
260,658 GBP2024-09-30
Prepayments/Accrued Income
Current
2,392,183 GBP2025-09-30
2,881,129 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
3,395 GBP2025-09-30
3,395 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,052,384 GBP2025-09-30
2,318,400 GBP2024-09-30
Corporation Tax Payable
Current
186,696 GBP2025-09-30
534,551 GBP2024-09-30
Taxation/Social Security Payable
Current
85,257 GBP2025-09-30
63,975 GBP2024-09-30
Other Creditors
Current
137,097 GBP2025-09-30
140,444 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,425,342 GBP2025-09-30
7,797,259 GBP2024-09-30
Creditors
Current
8,886,815 GBP2025-09-30
10,874,647 GBP2024-09-30
Net Deferred Tax Liability/Asset
3,395 GBP2025-09-30
3,395 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2025-09-30
750,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,908 GBP2025-09-30
145,602 GBP2024-09-30
Between one and five year
143,807 GBP2025-09-30
131,383 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,715 GBP2025-09-30
276,985 GBP2024-09-30