Turnover/Revenue
12,753,328 GBP2023-10-01 ~ 2024-09-30
12,972,225 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,082,894 GBP2023-10-01 ~ 2024-09-30
-7,714,821 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,670,434 GBP2023-10-01 ~ 2024-09-30
5,257,404 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,147,688 GBP2023-10-01 ~ 2024-09-30
-4,143,065 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
522,849 GBP2023-10-01 ~ 2024-09-30
1,134,741 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,325 GBP2023-10-01 ~ 2024-09-30
2,818 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
524,174 GBP2023-10-01 ~ 2024-09-30
1,137,559 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
377,215 GBP2023-10-01 ~ 2024-09-30
883,495 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,037,203 GBP2024-09-30
2,037,203 GBP2023-10-01
1,809,988 GBP2023-09-30
1,809,988 GBP2022-10-01
1,226,493 GBP2021-10-01
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
-300,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
6,538 GBP2024-09-30
6,150 GBP2023-09-30
Property, Plant & Equipment
57,719 GBP2024-09-30
60,907 GBP2023-09-30
Debtors
Current
2,264,767 GBP2024-09-30
3,264,546 GBP2023-09-30
Non-current
55,908 GBP2024-09-30
34,587 GBP2023-09-30
Cash at bank and in hand
905,836 GBP2024-09-30
128,225 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Cash and Cash Equivalents
1,260,433 GBP2024-09-30
1,573,587 GBP2023-09-30
979,418 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
27,575 GBP2023-10-01 ~ 2024-09-30
28,813 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,000 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1622023-10-01 ~ 2024-09-30
1812022-10-01 ~ 2023-09-30
Wages/Salaries
2,118,702 GBP2023-10-01 ~ 2024-09-30
2,005,926 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
298,665 GBP2023-10-01 ~ 2024-09-30
318,601 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,976 GBP2023-10-01 ~ 2024-09-30
38,802 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
731,023 GBP2023-10-01 ~ 2024-09-30
756,323 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
145,680 GBP2023-10-01 ~ 2024-09-30
257,358 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,279 GBP2023-10-01 ~ 2024-09-30
-3,294 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
131,044 GBP2023-10-01 ~ 2024-09-30
284,390 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
173,882 GBP2024-09-30
172,682 GBP2023-09-30
Intangible Assets - Gross Cost
173,882 GBP2024-09-30
172,682 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
167,344 GBP2024-09-30
166,532 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,755 GBP2024-09-30
353,755 GBP2023-09-30
Furniture and fittings
93,254 GBP2024-09-30
87,894 GBP2023-09-30
Computers
126,211 GBP2024-09-30
107,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
573,220 GBP2024-09-30
548,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353,755 GBP2024-09-30
353,755 GBP2023-09-30
Furniture and fittings
69,576 GBP2024-09-30
61,014 GBP2023-09-30
Computers
92,170 GBP2024-09-30
73,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,501 GBP2024-09-30
487,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,562 GBP2023-10-01 ~ 2024-09-30
Computers
19,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
23,678 GBP2024-09-30
26,880 GBP2023-09-30
Computers
34,041 GBP2024-09-30
34,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,139,781 GBP2024-09-30
3,104,091 GBP2023-09-30
Other Debtors
Current
2,273 GBP2024-09-30
3,342 GBP2023-09-30
Prepayments/Accrued Income
Current
96,228 GBP2024-09-30
150,028 GBP2023-09-30
Amounts owed by directors
Current
26,485 GBP2024-09-30
7,085 GBP2023-09-30
Other Debtors
Non-current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,088 GBP2024-09-30
6,309 GBP2023-09-30
Amounts owed to directors
Current
1,742 GBP2024-09-30
1,742 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,319 GBP2024-09-30
92,858 GBP2023-09-30
Amount of value-added tax that is payable
Current
325,911 GBP2024-09-30
487,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
163,644 GBP2024-09-30
410,506 GBP2023-09-30
Other Creditors
Current
307,819 GBP2024-09-30
168,382 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,308 GBP2024-09-30
4,587 GBP2023-09-30
1,293 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,279 GBP2023-10-01 ~ 2024-09-30
3,294 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,348 GBP2024-09-30
327,848 GBP2023-09-30
Between one and five year
168,348 GBP2024-09-30
529,196 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,696 GBP2024-09-30
857,044 GBP2023-09-30