Average Number of Employees
02024-10-01 ~ 2025-09-30
Profit/Loss
17,319,816 GBP2024-10-01 ~ 2025-09-30
16,542,643 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-9,607,110 GBP2024-10-01 ~ 2025-09-30
-6,099,927 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-9,607,110 GBP2024-10-01 ~ 2025-09-30
-6,099,927 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
32,470,412 GBP2024-10-01 ~ 2025-09-30
27,562,406 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
17,319,816 GBP2024-10-01 ~ 2025-09-30
16,542,643 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
17,319,816 GBP2024-10-01 ~ 2025-09-30
16,542,643 GBP2023-10-01 ~ 2024-09-30
Debtors
547,460,151 GBP2025-09-30
471,144,304 GBP2024-09-30
Cash at bank and in hand
14,566,990 GBP2025-09-30
17,390,620 GBP2024-09-30
Current Assets
562,027,141 GBP2025-09-30
488,534,924 GBP2024-09-30
Creditors
Amounts falling due within one year
-212,092,776 GBP2025-09-30
-154,736,174 GBP2024-09-30
Net Current Assets/Liabilities
349,934,365 GBP2025-09-30
333,798,750 GBP2024-09-30
Total Assets Less Current Liabilities
349,934,365 GBP2025-09-30
333,798,750 GBP2024-09-30
Net Assets/Liabilities
349,934,365 GBP2025-09-30
333,798,750 GBP2024-09-30
Equity
Called up share capital
16,490,192 GBP2025-09-30
16,490,192 GBP2024-09-30
16,490,192 GBP2023-09-30
Share premium
298,400,817 GBP2025-09-30
298,400,817 GBP2024-09-30
298,400,817 GBP2023-09-30
Retained earnings (accumulated losses)
35,043,356 GBP2025-09-30
18,907,741 GBP2024-09-30
10,039,022 GBP2023-09-30
Equity
349,934,365 GBP2025-09-30
333,798,750 GBP2024-09-30
324,930,031 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,319,816 GBP2024-10-01 ~ 2025-09-30
16,542,643 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,319,816 GBP2024-10-01 ~ 2025-09-30
16,542,643 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
4,329,954 GBP2024-10-01 ~ 2025-09-30
4,135,661 GBP2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,490,192 shares2025-09-30
16,490,192 shares2024-09-30