Cost of Sales
-14,233,498 GBP2023-10-01 ~ 2024-09-30
-12,340,660 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,390,738 GBP2023-10-01 ~ 2024-09-30
-4,073,657 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
61,244 GBP2023-10-01 ~ 2024-09-30
18,625 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,749 GBP2023-10-01 ~ 2024-09-30
-966 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,709,021 GBP2023-10-01 ~ 2024-09-30
1,533,479 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,035,689 GBP2023-10-01 ~ 2024-09-30
1,272,538 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,035,689 GBP2023-10-01 ~ 2024-09-30
1,272,538 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
86,263 GBP2024-09-30
101,151 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
116,264 GBP2024-09-30
131,152 GBP2023-09-30
Debtors
9,660,673 GBP2024-09-30
6,658,611 GBP2023-09-30
Cash at bank and in hand
6,875,777 GBP2024-09-30
4,953,149 GBP2023-09-30
Current Assets
16,536,450 GBP2024-09-30
11,611,760 GBP2023-09-30
Net Current Assets/Liabilities
7,686,518 GBP2024-09-30
6,451,010 GBP2023-09-30
Total Assets Less Current Liabilities
7,802,782 GBP2024-09-30
6,582,162 GBP2023-09-30
Net Assets/Liabilities
7,794,018 GBP2024-09-30
6,568,329 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
7,794,015 GBP2024-09-30
6,568,326 GBP2023-09-30
5,295,788 GBP2022-09-30
Equity
7,794,018 GBP2024-09-30
6,568,329 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,035,689 GBP2023-10-01 ~ 2024-09-30
1,272,538 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-810,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
17,200 GBP2023-10-01 ~ 2024-09-30
16,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1742023-10-01 ~ 2024-09-30
1592022-10-01 ~ 2023-09-30
Director Remuneration
19,040 GBP2023-10-01 ~ 2024-09-30
18,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,069 GBP2023-10-01 ~ 2024-09-30
2,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,601 GBP2024-09-30
251,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,338 GBP2024-09-30
150,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
86,263 GBP2024-09-30
101,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,429,510 GBP2024-09-30
4,083,386 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,890,655 GBP2024-09-30
1,355,308 GBP2023-09-30
Other Debtors
Current
1,984,575 GBP2024-09-30
955,512 GBP2023-09-30
Prepayments/Accrued Income
Current
355,933 GBP2024-09-30
264,405 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,660,673 GBP2024-09-30
6,658,611 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,189 GBP2024-09-30
280,414 GBP2023-09-30
Amounts owed to group undertakings
Current
4,457,655 GBP2024-09-30
1,535,718 GBP2023-09-30
Corporation Tax Payable
Current
354,441 GBP2024-09-30
93,453 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,030,025 GBP2024-09-30
800,050 GBP2023-09-30
Other Creditors
Current
146,390 GBP2024-09-30
134,072 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,674,232 GBP2024-09-30
2,317,043 GBP2023-09-30
Creditors
Current
8,849,932 GBP2024-09-30
5,160,750 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,256 GBP2024-09-30
39,156 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
6,526 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,256 GBP2024-09-30
45,682 GBP2023-09-30