Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
14,004,738 GBP2023-10-01 ~ 2024-09-30
16,207,897 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-12,801,075 GBP2023-10-01 ~ 2024-09-30
-14,528,190 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,203,663 GBP2023-10-01 ~ 2024-09-30
1,679,707 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-401,121 GBP2023-10-01 ~ 2024-09-30
-880,116 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
802,542 GBP2023-10-01 ~ 2024-09-30
799,591 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
773,136 GBP2023-10-01 ~ 2024-09-30
785,730 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
579,468 GBP2023-10-01 ~ 2024-09-30
568,832 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
579,468 GBP2023-10-01 ~ 2024-09-30
568,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,910 GBP2024-09-30
21,705 GBP2023-09-30
Debtors
2,697,931 GBP2024-09-30
5,025,146 GBP2023-09-30
Cash at bank and in hand
1,518,285 GBP2024-09-30
1,012,294 GBP2023-09-30
Current Assets
4,216,216 GBP2024-09-30
6,037,440 GBP2023-09-30
Net Current Assets/Liabilities
1,818,002 GBP2024-09-30
2,455,512 GBP2023-09-30
Total Assets Less Current Liabilities
1,840,912 GBP2024-09-30
2,477,217 GBP2023-09-30
Creditors
Non-current
-58,334 GBP2024-09-30
-158,333 GBP2023-09-30
Net Assets/Liabilities
1,776,850 GBP2024-09-30
2,313,458 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,776,750 GBP2024-09-30
2,313,358 GBP2023-09-30
1,744,526 GBP2022-09-30
Equity
1,776,850 GBP2024-09-30
2,313,458 GBP2023-09-30
1,744,626 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,468 GBP2023-10-01 ~ 2024-09-30
568,832 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,116,076 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,116,076 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,118,029 GBP2023-10-01 ~ 2024-09-30
2,596,308 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
262,697 GBP2023-10-01 ~ 2024-09-30
288,835 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,891 GBP2023-10-01 ~ 2024-09-30
50,647 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,425,617 GBP2023-10-01 ~ 2024-09-30
2,935,790 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Director Remuneration
11,539 GBP2023-10-01 ~ 2024-09-30
7,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,667 GBP2023-10-01 ~ 2024-09-30
11,171 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,593 GBP2023-10-01 ~ 2024-09-30
14,850 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
193,367 GBP2023-10-01 ~ 2024-09-30
211,472 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
193,284 GBP2023-10-01 ~ 2024-09-30
176,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,697 GBP2024-09-30
3,697 GBP2023-09-30
Furniture and fittings
15,042 GBP2024-09-30
15,042 GBP2023-09-30
Motor vehicles
72,278 GBP2024-09-30
72,278 GBP2023-09-30
Computers
66,474 GBP2024-09-30
57,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,491 GBP2024-09-30
148,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-09-30
3,122 GBP2023-09-30
Furniture and fittings
7,784 GBP2024-09-30
4,799 GBP2023-09-30
Motor vehicles
72,278 GBP2024-09-30
72,278 GBP2023-09-30
Computers
51,086 GBP2024-09-30
46,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,581 GBP2024-09-30
126,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,985 GBP2023-10-01 ~ 2024-09-30
Computers
4,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
264 GBP2024-09-30
575 GBP2023-09-30
Furniture and fittings
7,258 GBP2024-09-30
10,243 GBP2023-09-30
Computers
15,388 GBP2024-09-30
10,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,273,662 GBP2024-09-30
2,729,487 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
215,772 GBP2023-09-30
Other Debtors
Current
104,213 GBP2024-09-30
124,295 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
56,722 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
125,851 GBP2024-09-30
224,881 GBP2023-09-30
Prepayments/Accrued Income
Current
1,194,205 GBP2024-09-30
1,665,989 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,697,931 GBP2024-09-30
5,025,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,478,076 GBP2024-09-30
2,574,623 GBP2023-09-30
Amounts owed to group undertakings
Current
134,230 GBP2024-09-30
Corporation Tax Payable
Current
192,012 GBP2024-09-30
268,715 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,688 GBP2024-09-30
120,933 GBP2023-09-30
Other Creditors
Current
70,688 GBP2024-09-30
234,434 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
328,520 GBP2024-09-30
283,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-09-30
158,333 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
58,334 GBP2024-09-30
158,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,324 GBP2024-09-30
32,925 GBP2023-09-30
Between one and five year
26,145 GBP2024-09-30
53,469 GBP2023-09-30
All periods
53,469 GBP2024-09-30
86,394 GBP2023-09-30
Bank Borrowings
Secured
158,334 GBP2024-09-30
258,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,728 GBP2024-09-30
5,426 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
579,468 GBP2023-10-01 ~ 2024-09-30