Average Number of Employees
1172024-10-01 ~ 2025-09-30
1002023-10-01 ~ 2024-09-30
Turnover/Revenue
34,753,001 GBP2024-10-01 ~ 2025-09-30
25,598,686 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-29,439,959 GBP2024-10-01 ~ 2025-09-30
-21,940,918 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,313,042 GBP2024-10-01 ~ 2025-09-30
3,657,768 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,104,765 GBP2024-10-01 ~ 2025-09-30
-2,386,755 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,213,024 GBP2024-10-01 ~ 2025-09-30
1,306,658 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,739 GBP2024-10-01 ~ 2025-09-30
13,382 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,106 GBP2024-10-01 ~ 2025-09-30
15,583 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,224,657 GBP2024-10-01 ~ 2025-09-30
1,335,623 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,620,214 GBP2024-10-01 ~ 2025-09-30
1,061,050 GBP2023-10-01 ~ 2024-09-30
Total Inventories
178,014 GBP2025-09-30
181,700 GBP2024-09-30
Debtors
Current
6,867,007 GBP2025-09-30
5,846,317 GBP2024-09-30
Cash at bank and in hand
3,271,594 GBP2025-09-30
2,426,148 GBP2024-09-30
Current Assets
10,316,615 GBP2025-09-30
8,454,165 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-6,819,248 GBP2024-09-30
Net Current Assets/Liabilities
930,054 GBP2025-09-30
1,634,917 GBP2024-09-30
Total Assets Less Current Liabilities
930,054 GBP2025-09-30
1,634,917 GBP2024-09-30
Net Assets/Liabilities
870,106 GBP2025-09-30
1,599,892 GBP2024-09-30
Equity
Called up share capital
72,851 GBP2025-09-30
72,851 GBP2024-09-30
72,851 GBP2023-10-01
Share premium
115,165 GBP2025-09-30
115,165 GBP2024-09-30
115,165 GBP2023-10-01
Retained earnings (accumulated losses)
682,090 GBP2025-09-30
1,411,876 GBP2024-09-30
1,327,826 GBP2023-10-01
Equity
870,106 GBP2025-09-30
1,599,892 GBP2024-09-30
1,515,842 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,620,214 GBP2024-10-01 ~ 2025-09-30
1,061,050 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,350,000 GBP2024-10-01 ~ 2025-09-30
-977,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-2,350,000 GBP2024-10-01 ~ 2025-09-30
-977,000 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
3,271,594 GBP2025-09-30
2,426,148 GBP2024-09-30
1,299,877 GBP2023-10-01
Audit Fees/Expenses
16,380 GBP2024-10-01 ~ 2025-09-30
15,600 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,914,278 GBP2024-10-01 ~ 2025-09-30
3,807,256 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
576,045 GBP2024-10-01 ~ 2025-09-30
365,982 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,609,750 GBP2024-10-01 ~ 2025-09-30
4,257,890 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
47,000 GBP2024-10-01 ~ 2025-09-30
Tax Expense/Credit at Applicable Tax Rate
556,164 GBP2024-10-01 ~ 2025-09-30
333,906 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables
178,014 GBP2025-09-30
181,700 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,484,153 GBP2025-09-30
3,292,472 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
175,546 GBP2025-09-30
227,097 GBP2024-09-30
Other Debtors
Current
709,116 GBP2025-09-30
678,362 GBP2024-09-30
Prepayments/Accrued Income
Current
122,647 GBP2025-09-30
99,948 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,704,071 GBP2025-09-30
4,202,253 GBP2024-09-30
Corporation Tax Payable
Current
304,587 GBP2025-09-30
199,717 GBP2024-09-30
Taxation/Social Security Payable
Current
1,495,182 GBP2025-09-30
1,014,870 GBP2024-09-30
Other Creditors
Current
25,405 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,710,983 GBP2025-09-30
978,489 GBP2024-09-30
Creditors
Current
9,386,561 GBP2025-09-30
6,819,248 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,851 shares2025-09-30
72,851 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
123,300 GBP2025-09-30
98,300 GBP2024-09-30
Between one and five year
47,125 GBP2025-09-30
170,425 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,425 GBP2025-09-30
268,725 GBP2024-09-30