Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,770,831 GBP2023-10-01 ~ 2024-09-30
9,990,040 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
948,980 GBP2023-10-01 ~ 2024-09-30
820,113 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
9,821,851 GBP2023-10-01 ~ 2024-09-30
9,169,927 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
7,820,195 GBP2023-10-01 ~ 2024-09-30
7,136,240 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,001,656 GBP2023-10-01 ~ 2024-09-30
2,033,687 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
28,608 GBP2023-10-01 ~ 2024-09-30
34,398 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,505 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,028,759 GBP2023-10-01 ~ 2024-09-30
2,573,536 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
543,942 GBP2023-10-01 ~ 2024-09-30
456,401 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,484,817 GBP2023-10-01 ~ 2024-09-30
2,117,135 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,484,817 GBP2023-10-01 ~ 2024-09-30
2,117,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
835,955 GBP2024-09-30
919,106 GBP2023-09-30
Total Inventories
30,945 GBP2024-09-30
29,378 GBP2023-09-30
Debtors
20,093,389 GBP2024-09-30
18,147,076 GBP2023-09-30
Cash at bank and in hand
1,031,168 GBP2024-09-30
655,077 GBP2023-09-30
Current Assets
21,155,502 GBP2024-09-30
18,831,531 GBP2023-09-30
Creditors
Current
7,800,019 GBP2024-09-30
6,510,588 GBP2023-09-30
Net Current Assets/Liabilities
13,355,483 GBP2024-09-30
12,320,943 GBP2023-09-30
Total Assets Less Current Liabilities
14,191,438 GBP2024-09-30
13,240,049 GBP2023-09-30
Creditors
Non-current
-29,493 GBP2024-09-30
Net Assets/Liabilities
14,071,183 GBP2024-09-30
13,158,448 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
14,071,182 GBP2024-09-30
13,158,447 GBP2023-09-30
12,855,529 GBP2022-09-30
Equity
14,071,183 GBP2024-09-30
13,158,448 GBP2023-09-30
12,855,530 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-572,082 GBP2023-10-01 ~ 2024-09-30
-1,814,217 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-572,082 GBP2023-10-01 ~ 2024-09-30
-1,814,217 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,484,817 GBP2023-10-01 ~ 2024-09-30
2,117,135 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,802,556 GBP2023-10-01 ~ 2024-09-30
2,411,861 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
183,388 GBP2023-10-01 ~ 2024-09-30
151,509 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,090 GBP2023-10-01 ~ 2024-09-30
37,035 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,026,034 GBP2023-10-01 ~ 2024-09-30
2,600,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2092023-10-01 ~ 2024-09-30
1842022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
471,181 GBP2023-10-01 ~ 2024-09-30
439,512 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,496 GBP2023-10-01 ~ 2024-09-30
14,496 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
572,819 GBP2023-10-01 ~ 2024-09-30
478,741 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
507,190 GBP2023-10-01 ~ 2024-09-30
566,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,834,628 GBP2024-09-30
2,834,628 GBP2023-09-30
Furniture and fittings
4,364,224 GBP2024-09-30
4,013,234 GBP2023-09-30
Motor vehicles
68,035 GBP2024-09-30
30,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,266,887 GBP2024-09-30
6,878,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,772,654 GBP2024-09-30
2,686,679 GBP2023-09-30
Furniture and fittings
3,593,330 GBP2024-09-30
3,246,490 GBP2023-09-30
Motor vehicles
64,948 GBP2024-09-30
26,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,430,932 GBP2024-09-30
5,959,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,975 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
346,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,974 GBP2024-09-30
147,949 GBP2023-09-30
Furniture and fittings
770,894 GBP2024-09-30
766,744 GBP2023-09-30
Motor vehicles
3,087 GBP2024-09-30
4,413 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
119,258 GBP2024-09-30
217,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
19,742,013 GBP2024-09-30
17,671,578 GBP2023-09-30
Other Debtors
Current
35,419 GBP2024-09-30
27,938 GBP2023-09-30
Prepayments
Current
196,699 GBP2024-09-30
230,239 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,093,389 GBP2024-09-30
Current, Amounts falling due within one year
18,147,076 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,117 GBP2024-09-30
Trade Creditors/Trade Payables
Current
338,201 GBP2024-09-30
517,020 GBP2023-09-30
Amounts owed to group undertakings
Current
5,766,208 GBP2024-09-30
4,619,705 GBP2023-09-30
Corporation Tax Payable
Current
343,107 GBP2024-09-30
-41,157 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,964 GBP2024-09-30
51,012 GBP2023-09-30
Other Creditors
Current
-1,497 GBP2024-09-30
38,263 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,017,826 GBP2024-09-30
1,038,679 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,493 GBP2024-09-30
hire purchase agreements
33,610 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,139 GBP2024-09-30
25,455 GBP2023-09-30
Between one and five year
27,361 GBP2024-09-30
41,760 GBP2023-09-30
All periods
54,500 GBP2024-09-30
67,215 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
90,762 GBP2024-09-30
81,601 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,762 GBP2024-09-30
81,601 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,484,817 GBP2023-10-01 ~ 2024-09-30