Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
18,091,117 GBP2023-10-01 ~ 2024-09-30
22,175,004 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
15,056,807 GBP2023-10-01 ~ 2024-09-30
18,984,464 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,034,310 GBP2023-10-01 ~ 2024-09-30
3,190,540 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,949,971 GBP2023-10-01 ~ 2024-09-30
3,061,432 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
84,339 GBP2023-10-01 ~ 2024-09-30
129,108 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
124,896 GBP2023-10-01 ~ 2024-09-30
73,074 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,180 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
209,235 GBP2023-10-01 ~ 2024-09-30
200,002 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,737 GBP2023-10-01 ~ 2024-09-30
74,701 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
134,498 GBP2023-10-01 ~ 2024-09-30
125,301 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
134,498 GBP2023-10-01 ~ 2024-09-30
125,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,780 GBP2024-09-30
10,060 GBP2023-09-30
Fixed Assets - Investments
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
52,780 GBP2024-09-30
11,060 GBP2023-09-30
Total Inventories
55,820 GBP2024-09-30
4,675 GBP2023-09-30
Debtors
6,547,443 GBP2024-09-30
6,171,847 GBP2023-09-30
Cash at bank and in hand
3,039,806 GBP2024-09-30
3,252,343 GBP2023-09-30
Current Assets
9,643,069 GBP2024-09-30
9,428,865 GBP2023-09-30
Creditors
Current
8,476,353 GBP2024-09-30
8,358,580 GBP2023-09-30
Net Current Assets/Liabilities
1,166,716 GBP2024-09-30
1,070,285 GBP2023-09-30
Total Assets Less Current Liabilities
1,219,496 GBP2024-09-30
1,081,345 GBP2023-09-30
Net Assets/Liabilities
1,215,843 GBP2024-09-30
1,081,345 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,115,843 GBP2024-09-30
981,345 GBP2023-09-30
856,044 GBP2022-09-30
Equity
1,215,843 GBP2024-09-30
1,081,345 GBP2023-09-30
956,044 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,498 GBP2023-10-01 ~ 2024-09-30
125,301 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,859,922 GBP2023-10-01 ~ 2024-09-30
2,952,483 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
251,125 GBP2023-10-01 ~ 2024-09-30
279,688 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,791 GBP2023-10-01 ~ 2024-09-30
131,579 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,279,838 GBP2023-10-01 ~ 2024-09-30
3,363,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
732022-10-01 ~ 2023-09-30
Director Remuneration
560,567 GBP2023-10-01 ~ 2024-09-30
711,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,028 GBP2023-10-01 ~ 2024-09-30
9,650 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
52,309 GBP2023-10-01 ~ 2024-09-30
50,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,833 GBP2024-09-30
154,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,053 GBP2024-09-30
144,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,780 GBP2024-09-30
10,060 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-09-30
Investments in Group Undertakings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Finished Goods
4,675 GBP2024-09-30
4,675 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,140,975 GBP2024-09-30
4,832,672 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
930,230 GBP2024-09-30
907,377 GBP2023-09-30
Other Debtors
Current
185,213 GBP2024-09-30
200,022 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
9,641 GBP2023-09-30
Prepayments
Current
43,568 GBP2024-09-30
35,154 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,547,443 GBP2024-09-30
6,171,847 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,602,487 GBP2024-09-30
2,468,390 GBP2023-09-30
Amounts owed to group undertakings
Current
90,796 GBP2024-09-30
90,796 GBP2023-09-30
Corporation Tax Payable
Current
61,443 GBP2024-09-30
50,558 GBP2023-09-30
Other Taxation & Social Security Payable
Current
211,707 GBP2024-09-30
193,836 GBP2023-09-30
Other Creditors
Current
120,126 GBP2024-09-30
308,660 GBP2023-09-30
Accrued Liabilities
Current
3,343,922 GBP2024-09-30
3,641,022 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,679 GBP2024-09-30
16,117 GBP2023-09-30
Between one and five year
6,670 GBP2024-09-30
20,010 GBP2023-09-30
All periods
19,349 GBP2024-09-30
36,127 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,962 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,653 GBP2024-09-30
-9,641 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
134,498 GBP2023-10-01 ~ 2024-09-30