Average Number of Employees
952023-10-01 ~ 2024-09-30
982022-10-01 ~ 2023-09-30
Turnover/Revenue
44,554,392 GBP2023-10-01 ~ 2024-09-30
42,228,456 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-38,927,286 GBP2023-10-01 ~ 2024-09-30
-37,027,408 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,627,106 GBP2023-10-01 ~ 2024-09-30
5,201,048 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,516,963 GBP2023-10-01 ~ 2024-09-30
-4,132,634 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,853,579 GBP2023-10-01 ~ 2024-09-30
1,765,788 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
253,398 GBP2023-10-01 ~ 2024-09-30
32,224 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,106,977 GBP2023-10-01 ~ 2024-09-30
1,798,012 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,572,426 GBP2023-10-01 ~ 2024-09-30
1,364,647 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,510,804 GBP2023-10-01 ~ 2024-09-30
1,150,293 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
204,112 GBP2024-09-30
23,093 GBP2023-09-30
Property, Plant & Equipment
42,485 GBP2024-09-30
48,360 GBP2023-09-30
Fixed Assets
246,597 GBP2024-09-30
71,453 GBP2023-09-30
Debtors
Current
3,983,193 GBP2024-09-30
3,397,117 GBP2023-09-30
Cash at bank and in hand
10,429,885 GBP2024-09-30
9,504,818 GBP2023-09-30
Current Assets
14,413,078 GBP2024-09-30
12,901,935 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,871,942 GBP2023-09-30
Net Current Assets/Liabilities
3,538,431 GBP2024-09-30
3,029,993 GBP2023-09-30
Total Assets Less Current Liabilities
3,785,028 GBP2024-09-30
3,101,446 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,914 GBP2023-09-30
Net Assets/Liabilities
3,750,310 GBP2024-09-30
3,072,532 GBP2023-09-30
Equity
Called up share capital
750,000 GBP2024-09-30
750,000 GBP2023-09-30
750,000 GBP2022-10-01
Capital redemption reserve
466,236 GBP2024-09-30
466,236 GBP2023-09-30
466,236 GBP2022-10-01
Retained earnings (accumulated losses)
2,554,096 GBP2024-09-30
1,814,696 GBP2023-09-30
604,049 GBP2022-10-01
Equity
3,750,310 GBP2024-09-30
3,072,532 GBP2023-09-30
2,076,239 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,572,426 GBP2023-10-01 ~ 2024-09-30
1,364,647 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-833,026 GBP2023-10-01 ~ 2024-09-30
-154,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-833,026 GBP2023-10-01 ~ 2024-09-30
-154,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
20,579 GBP2023-10-01 ~ 2024-09-30
21,725 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
10,429,885 GBP2024-09-30
9,504,817 GBP2023-09-30
7,954,811 GBP2022-10-01
Audit Fees/Expenses
22,500 GBP2023-10-01 ~ 2024-09-30
25,200 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,099,853 GBP2023-10-01 ~ 2024-09-30
2,876,470 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
294,402 GBP2023-10-01 ~ 2024-09-30
253,825 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,508,897 GBP2023-10-01 ~ 2024-09-30
3,240,573 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
679,924 GBP2023-10-01 ~ 2024-09-30
650,505 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
279,940 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
526,744 GBP2023-10-01 ~ 2024-09-30
395,710 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
712,866 GBP2024-09-30
735,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,660 GBP2024-09-30
387,381 GBP2023-09-30
Computers
178,914 GBP2024-09-30
202,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
366,574 GBP2024-09-30
589,497 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-199,721 GBP2023-10-01 ~ 2024-09-30
Computers
-37,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-237,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
354,708 GBP2023-09-30
Computers
186,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,758 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
20,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-199,721 GBP2023-10-01 ~ 2024-09-30
Computers
-37,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,808 GBP2024-09-30
Computers
156,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,089 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,852 GBP2024-09-30
32,673 GBP2023-09-30
Computers
22,633 GBP2024-09-30
15,687 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
838,011 GBP2024-09-30
308,131 GBP2023-09-30
Other Debtors
Current
260,658 GBP2024-09-30
176,154 GBP2023-09-30
Prepayments/Accrued Income
Current
2,881,129 GBP2024-09-30
2,867,837 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
3,395 GBP2024-09-30
3,395 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,318,400 GBP2024-09-30
2,102,869 GBP2023-09-30
Corporation Tax Payable
Current
534,551 GBP2024-09-30
153,425 GBP2023-09-30
Taxation/Social Security Payable
Current
63,975 GBP2024-09-30
64,792 GBP2023-09-30
Other Creditors
Current
140,444 GBP2024-09-30
273,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,797,259 GBP2024-09-30
7,277,441 GBP2023-09-30
Creditors
Current
10,874,647 GBP2024-09-30
9,871,942 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,395 GBP2024-09-30
3,395 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-09-30
750,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,041 GBP2024-09-30
119,886 GBP2023-09-30
Between one and five year
67,008 GBP2024-09-30
200,565 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,049 GBP2024-09-30
320,451 GBP2023-09-30