Cost of Sales
-21,940,918 GBP2023-10-01 ~ 2024-09-30
-14,135,984 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,386,755 GBP2023-10-01 ~ 2024-09-30
-1,967,114 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,382 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,335,623 GBP2023-10-01 ~ 2024-09-30
1,400,529 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,061,050 GBP2023-10-01 ~ 2024-09-30
1,088,336 GBP2022-10-01 ~ 2023-09-30
Debtors
5,846,317 GBP2024-09-30
6,220,895 GBP2023-09-30
Cash at bank and in hand
2,426,148 GBP2024-09-30
1,299,877 GBP2023-09-30
Current Assets
8,454,165 GBP2024-09-30
7,893,248 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,819,248 GBP2024-09-30
-6,341,934 GBP2023-09-30
Net Current Assets/Liabilities
1,634,917 GBP2024-09-30
1,551,314 GBP2023-09-30
Net Assets/Liabilities
1,599,892 GBP2024-09-30
1,515,842 GBP2023-09-30
Equity
Called up share capital
72,851 GBP2024-09-30
72,851 GBP2023-09-30
72,851 GBP2022-09-30
Share premium
115,165 GBP2024-09-30
115,165 GBP2023-09-30
115,165 GBP2022-09-30
Retained earnings (accumulated losses)
1,411,876 GBP2024-09-30
1,327,826 GBP2023-09-30
639,490 GBP2022-09-30
Equity
1,599,892 GBP2024-09-30
1,515,842 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,061,050 GBP2023-10-01 ~ 2024-09-30
1,088,336 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-977,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Wages/Salaries
3,807,256 GBP2023-10-01 ~ 2024-09-30
2,590,769 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,652 GBP2023-10-01 ~ 2024-09-30
65,754 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,257,890 GBP2023-10-01 ~ 2024-09-30
2,916,447 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
3,292,472 GBP2024-09-30
2,559,137 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
227,097 GBP2024-09-30
217,901 GBP2023-09-30
Other Debtors
Current
678,362 GBP2024-09-30
679,826 GBP2023-09-30
Prepayments/Accrued Income
Current
99,948 GBP2024-09-30
148,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,846,317 GBP2024-09-30
6,220,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,202,253 GBP2024-09-30
4,505,099 GBP2023-09-30
Corporation Tax Payable
Current
199,717 GBP2024-09-30
312,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,014,870 GBP2024-09-30
572,153 GBP2023-09-30
Other Creditors
Current
25,405 GBP2024-09-30
17,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
978,489 GBP2024-09-30
882,426 GBP2023-09-30
Creditors
Current
6,819,248 GBP2024-09-30
6,341,934 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,300 GBP2024-09-30
98,470 GBP2023-09-30
Between two and five year
170,425 GBP2024-09-30
268,738 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,725 GBP2024-09-30
367,208 GBP2023-09-30