Cost of Sales
-37,489,691 GBP2024-10-01 ~ 2025-09-30
-31,622,268 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,115,460 GBP2024-10-01 ~ 2025-09-30
-7,417,773 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
33,034 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,403,073 GBP2024-10-01 ~ 2025-09-30
1,153,710 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,924,521 GBP2024-10-01 ~ 2025-09-30
1,612,312 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,924,521 GBP2024-10-01 ~ 2025-09-30
1,612,312 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
288,083 GBP2025-09-30
416,296 GBP2024-09-30
Property, Plant & Equipment
1,804,062 GBP2025-09-30
2,320,354 GBP2024-09-30
Fixed Assets
2,092,145 GBP2025-09-30
2,736,650 GBP2024-09-30
Debtors
16,591,344 GBP2025-09-30
14,543,291 GBP2024-09-30
Cash at bank and in hand
5,051,592 GBP2025-09-30
1,579,928 GBP2024-09-30
Current Assets
22,339,633 GBP2025-09-30
16,596,409 GBP2024-09-30
Net Current Assets/Liabilities
3,858,095 GBP2025-09-30
1,957,007 GBP2024-09-30
Total Assets Less Current Liabilities
5,950,240 GBP2025-09-30
4,693,657 GBP2024-09-30
Net Assets/Liabilities
5,465,030 GBP2025-09-30
3,840,509 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Retained earnings (accumulated losses)
5,464,780 GBP2025-09-30
3,840,259 GBP2024-09-30
Equity
5,465,030 GBP2025-09-30
3,840,509 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,924,521 GBP2024-10-01 ~ 2025-09-30
1,612,312 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,300,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
16,255 GBP2024-10-01 ~ 2025-09-30
14,860 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
2842024-10-01 ~ 2025-09-30
2552023-10-01 ~ 2024-09-30
Wages/Salaries
13,831,607 GBP2024-10-01 ~ 2025-09-30
11,834,046 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
886,118 GBP2024-10-01 ~ 2025-09-30
525,654 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
16,237,043 GBP2024-10-01 ~ 2025-09-30
13,540,067 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
535,411 GBP2024-10-01 ~ 2025-09-30
512,523 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,296 GBP2024-10-01 ~ 2025-09-30
88,851 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
828,932 GBP2025-09-30
705,832 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,249,617 GBP2024-09-30
Improvements to leasehold property
634,689 GBP2025-09-30
217,691 GBP2024-09-30
Plant and equipment
547,024 GBP2025-09-30
396,381 GBP2024-09-30
Furniture and fittings
144,018 GBP2025-09-30
89,546 GBP2024-09-30
Computers
1,014,247 GBP2025-09-30
877,327 GBP2024-09-30
Motor vehicles
1,109,126 GBP2025-09-30
955,615 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,449,104 GBP2025-09-30
3,786,177 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-82,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,301,978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,134 GBP2024-09-30
Improvements to leasehold property
39,036 GBP2025-09-30
17,037 GBP2024-09-30
Plant and equipment
286,411 GBP2025-09-30
237,437 GBP2024-09-30
Furniture and fittings
65,231 GBP2025-09-30
48,513 GBP2024-09-30
Computers
781,656 GBP2025-09-30
655,517 GBP2024-09-30
Motor vehicles
472,708 GBP2025-09-30
370,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,042 GBP2025-09-30
1,465,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,210 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
48,974 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
16,718 GBP2024-10-01 ~ 2025-09-30
Computers
126,139 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
154,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-51,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-09-30
1,112,483 GBP2024-09-30
Improvements to leasehold property
595,653 GBP2025-09-30
200,654 GBP2024-09-30
Plant and equipment
260,613 GBP2025-09-30
158,944 GBP2024-09-30
Furniture and fittings
78,787 GBP2025-09-30
41,033 GBP2024-09-30
Computers
232,591 GBP2025-09-30
221,810 GBP2024-09-30
Motor vehicles
636,418 GBP2025-09-30
585,430 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,713,803 GBP2025-09-30
9,548,917 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
653,533 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
269,637 GBP2025-09-30
208,992 GBP2024-09-30
Other Debtors
Current
150,991 GBP2025-09-30
21,921 GBP2024-09-30
Prepayments/Accrued Income
Current
719,626 GBP2025-09-30
759,151 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2025-09-30
228,632 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
75,698 GBP2025-09-30
81,479 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,786,814 GBP2025-09-30
4,880,329 GBP2024-09-30
Amounts owed to group undertakings
Current
1,200,661 GBP2025-09-30
879,080 GBP2024-09-30
Corporation Tax Payable
Current
139,256 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,716,981 GBP2025-09-30
1,101,825 GBP2024-09-30
Other Creditors
Current
247,249 GBP2025-09-30
1,800,588 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,854,635 GBP2025-09-30
3,530,777 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
328,873 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,416 GBP2025-09-30
170,777 GBP2024-09-30
Bank Borrowings
150,000 GBP2025-09-30
557,505 GBP2024-09-30
Total Borrowings
Current
150,000 GBP2025-09-30
228,632 GBP2024-09-30
Non-current
0 GBP2025-09-30
328,873 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,698 GBP2025-09-30
81,479 GBP2024-09-30
Minimum gross finance lease payments owing
148,114 GBP2025-09-30
252,256 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,138,964 GBP2025-09-30
838,681 GBP2024-09-30
Between two and five year
1,434,288 GBP2025-09-30
1,289,746 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,573,252 GBP2025-09-30
2,128,427 GBP2024-09-30