Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
57,040,440 GBP2023-10-01 ~ 2024-09-30
55,368,407 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-45,678,430 GBP2023-10-01 ~ 2024-09-30
-43,152,928 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
11,362,010 GBP2023-10-01 ~ 2024-09-30
12,215,479 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,704,516 GBP2023-10-01 ~ 2024-09-30
-7,434,675 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,721,484 GBP2023-10-01 ~ 2024-09-30
4,818,671 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,396 GBP2023-10-01 ~ 2024-09-30
-1,861 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,718,088 GBP2023-10-01 ~ 2024-09-30
4,816,810 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,725,197 GBP2023-10-01 ~ 2024-09-30
3,716,920 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,725,197 GBP2023-10-01 ~ 2024-09-30
3,716,920 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
157,118 GBP2024-09-30
238,642 GBP2023-09-30
Property, Plant & Equipment
189,875 GBP2024-09-30
263,010 GBP2023-09-30
Fixed Assets
346,993 GBP2024-09-30
501,652 GBP2023-09-30
Debtors
16,544,442 GBP2024-09-30
6,212,145 GBP2023-09-30
Cash at bank and in hand
4,579,108 GBP2024-09-30
5,135,433 GBP2023-09-30
Current Assets
21,123,550 GBP2024-09-30
11,347,578 GBP2023-09-30
Net Current Assets/Liabilities
6,206,385 GBP2024-09-30
6,338,592 GBP2023-09-30
Total Assets Less Current Liabilities
6,553,378 GBP2024-09-30
6,840,244 GBP2023-09-30
Net Assets/Liabilities
6,542,460 GBP2024-09-30
6,817,263 GBP2023-09-30
Equity
Called up share capital
12,500 GBP2024-09-30
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Retained earnings (accumulated losses)
6,529,960 GBP2024-09-30
6,804,763 GBP2023-09-30
9,238,920 GBP2022-09-30
Equity
6,542,460 GBP2024-09-30
6,817,263 GBP2023-09-30
9,251,420 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-10-01 ~ 2024-09-30
-6,151,077 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,000,000 GBP2023-10-01 ~ 2024-09-30
-6,151,077 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,725,197 GBP2023-10-01 ~ 2024-09-30
3,716,920 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,621,118 GBP2023-10-01 ~ 2024-09-30
3,525,590 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
582,816 GBP2023-10-01 ~ 2024-09-30
589,699 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,734 GBP2023-10-01 ~ 2024-09-30
312,474 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,536,668 GBP2023-10-01 ~ 2024-09-30
4,427,763 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
872023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Director Remuneration
713,057 GBP2023-10-01 ~ 2024-09-30
707,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,892 GBP2023-10-01 ~ 2024-09-30
72,079 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,000,793 GBP2023-10-01 ~ 2024-09-30
1,081,785 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
929,522 GBP2023-10-01 ~ 2024-09-30
1,059,698 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
581,912 GBP2023-09-30
Development expenditure
191,686 GBP2023-09-30
Intangible Assets - Gross Cost
773,598 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
517,442 GBP2024-09-30
474,255 GBP2023-09-30
Development expenditure
99,038 GBP2024-09-30
60,701 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
616,480 GBP2024-09-30
534,956 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,187 GBP2023-10-01 ~ 2024-09-30
Development expenditure
38,337 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
81,524 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
64,470 GBP2024-09-30
107,657 GBP2023-09-30
Development expenditure
92,648 GBP2024-09-30
130,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,840 GBP2024-09-30
208,083 GBP2023-09-30
Motor vehicles
27,525 GBP2024-09-30
27,525 GBP2023-09-30
Computers
166,026 GBP2024-09-30
166,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,391 GBP2024-09-30
401,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,676 GBP2024-09-30
74,163 GBP2023-09-30
Motor vehicles
8,602 GBP2024-09-30
1,720 GBP2023-09-30
Computers
95,238 GBP2024-09-30
62,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,516 GBP2024-09-30
138,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,882 GBP2023-10-01 ~ 2024-09-30
Computers
32,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
100,164 GBP2024-09-30
133,920 GBP2023-09-30
Motor vehicles
18,923 GBP2024-09-30
25,805 GBP2023-09-30
Computers
70,788 GBP2024-09-30
103,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,447,217 GBP2024-09-30
4,538,561 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
411,452 GBP2024-09-30
583,554 GBP2023-09-30
Other Debtors
Current
6,944,784 GBP2024-09-30
720,606 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
107,486 GBP2024-09-30
71,875 GBP2023-09-30
Prepayments/Accrued Income
Current
221,123 GBP2024-09-30
297,549 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,132,062 GBP2024-09-30
Current, Amounts falling due within one year
6,212,145 GBP2023-09-30
Other Debtors
Non-current
412,380 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,673,175 GBP2024-09-30
-1,408,438 GBP2023-09-30
Amounts owed to group undertakings
Current
1,920,411 GBP2024-09-30
1,800 GBP2023-09-30
Corporation Tax Payable
Current
425,260 GBP2024-09-30
578,225 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,496 GBP2024-09-30
120,374 GBP2023-09-30
Other Creditors
Current
23,876 GBP2024-09-30
22,196 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,747,947 GBP2024-09-30
5,694,829 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,902 GBP2024-09-30
134,227 GBP2023-09-30
Between one and five year
89,029 GBP2024-09-30
223,772 GBP2023-09-30
All periods
199,931 GBP2024-09-30
357,999 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,918 GBP2024-09-30
22,981 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,725,197 GBP2023-10-01 ~ 2024-09-30