Cost of Sales
-20,964,575 GBP2023-10-01 ~ 2024-09-30
-20,816,101 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,222,407 GBP2023-10-01 ~ 2024-09-30
-3,229,820 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
608,397 GBP2023-10-01 ~ 2024-09-30
933,285 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
418,649 GBP2023-10-01 ~ 2024-09-30
705,606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
81,468 GBP2024-09-30
58,694 GBP2023-09-30
Debtors
6,002,492 GBP2024-09-30
6,358,805 GBP2023-09-30
Cash at bank and in hand
68,060 GBP2024-09-30
45,736 GBP2023-09-30
Current Assets
6,070,552 GBP2024-09-30
6,404,541 GBP2023-09-30
Net Current Assets/Liabilities
509,514 GBP2024-09-30
848,771 GBP2023-09-30
Total Assets Less Current Liabilities
590,982 GBP2024-09-30
907,465 GBP2023-09-30
Net Assets/Liabilities
556,702 GBP2024-09-30
894,303 GBP2023-09-30
Equity
Called up share capital
450,000 GBP2024-09-30
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Retained earnings (accumulated losses)
106,702 GBP2024-09-30
444,303 GBP2023-09-30
1,186,197 GBP2022-09-30
Equity
556,702 GBP2024-09-30
894,303 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
418,649 GBP2023-10-01 ~ 2024-09-30
705,606 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,447,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-756,250 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,870 GBP2023-10-01 ~ 2024-09-30
9,040 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Wages/Salaries
10,994,930 GBP2023-10-01 ~ 2024-09-30
11,207,800 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,237 GBP2023-10-01 ~ 2024-09-30
139,807 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,153,804 GBP2023-10-01 ~ 2024-09-30
12,389,038 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
80,406 GBP2023-10-01 ~ 2024-09-30
71,626 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,448 GBP2023-10-01 ~ 2024-09-30
-7,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,224 GBP2024-09-30
137,249 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,756 GBP2024-09-30
78,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
81,468 GBP2024-09-30
58,694 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,022,850 GBP2024-09-30
5,351,839 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
780,812 GBP2024-09-30
778,812 GBP2023-09-30
Other Debtors
Current
2,303 GBP2024-09-30
5,488 GBP2023-09-30
Prepayments/Accrued Income
Current
175,267 GBP2024-09-30
201,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,542 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
3,524,210 GBP2024-09-30
3,738,104 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,742 GBP2024-09-30
128,913 GBP2023-09-30
Corporation Tax Payable
Current
183,300 GBP2024-09-30
235,058 GBP2023-09-30
Other Taxation & Social Security Payable
Current
611,949 GBP2024-09-30
864,106 GBP2023-09-30
Other Creditors
Current
199,940 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
886,355 GBP2024-09-30
589,589 GBP2023-09-30
Creditors
Current
5,561,038 GBP2024-09-30
5,555,770 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,670 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current
3,524,210 GBP2024-09-30
3,738,104 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,542 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
28,212 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-09-30
95,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350,000 shares2024-09-30
350,000 shares2023-09-30
Equity
Called up share capital
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
413,209 GBP2024-09-30
344,441 GBP2023-09-30
Between two and five year
1,007,905 GBP2024-09-30
1,231,783 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,421,114 GBP2024-09-30
1,576,224 GBP2023-09-30