74909 - Other Professional, Scientific And Technical Activities N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
772023-10-01 ~ 2024-09-30
1052022-10-01 ~ 2023-09-30
Turnover/Revenue
9,935,939 GBP2023-10-01 ~ 2024-09-30
10,446,950 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,498,469 GBP2023-10-01 ~ 2024-09-30
-8,549,961 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,437,470 GBP2023-10-01 ~ 2024-09-30
1,896,989 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-7,322 GBP2023-10-01 ~ 2024-09-30
-8,425 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,551,690 GBP2023-10-01 ~ 2024-09-30
-1,873,838 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
878,458 GBP2023-10-01 ~ 2024-09-30
14,726 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
86,302 GBP2023-10-01 ~ 2024-09-30
52,732 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
963,900 GBP2023-10-01 ~ 2024-09-30
67,458 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
666,374 GBP2023-10-01 ~ 2024-09-30
28,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
748,356 GBP2024-09-30
778,948 GBP2023-09-30
Fixed Assets
748,356 GBP2024-09-30
778,948 GBP2023-09-30
Total Inventories
14,823 GBP2024-09-30
11,527 GBP2023-09-30
Debtors
Current
2,772,996 GBP2024-09-30
2,993,876 GBP2023-09-30
Cash at bank and in hand
2,644,229 GBP2024-09-30
2,528,533 GBP2023-09-30
Current Assets
5,432,048 GBP2024-09-30
5,533,936 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,798,780 GBP2024-09-30
Net Current Assets/Liabilities
3,633,268 GBP2024-09-30
2,938,580 GBP2023-09-30
Total Assets Less Current Liabilities
4,381,624 GBP2024-09-30
3,717,528 GBP2023-09-30
Net Assets/Liabilities
4,369,187 GBP2024-09-30
3,702,813 GBP2023-09-30
Equity
Called up share capital
275,000 GBP2024-09-30
275,000 GBP2023-09-30
275,000 GBP2022-10-01
Retained earnings (accumulated losses)
4,094,187 GBP2024-09-30
3,427,813 GBP2023-09-30
3,399,589 GBP2022-10-01
Equity
4,369,187 GBP2024-09-30
3,702,813 GBP2023-09-30
3,674,589 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
666,374 GBP2023-10-01 ~ 2024-09-30
28,224 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
666,374 GBP2023-10-01 ~ 2024-09-30
28,224 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
666,374 GBP2023-10-01 ~ 2024-09-30
28,224 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,900 GBP2023-10-01 ~ 2024-09-30
8,500 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
236,289 GBP2023-10-01 ~ 2024-09-30
424,666 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,278 GBP2023-10-01 ~ 2024-09-30
-3,485 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
240,975 GBP2023-10-01 ~ 2024-09-30
14,841 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,902 GBP2024-09-30
89,902 GBP2023-09-30
Furniture and fittings
423,133 GBP2024-09-30
417,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,525,989 GBP2024-09-30
1,486,362 GBP2023-09-30
Motor vehicles
34,005 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,902 GBP2023-09-30
Furniture and fittings
387,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
707,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
16,635 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
70,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,902 GBP2024-09-30
Motor vehicles
34,005 GBP2024-09-30
Furniture and fittings
404,503 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,633 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,630 GBP2024-09-30
29,643 GBP2023-09-30
Raw materials and consumables
14,823 GBP2024-09-30
11,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,082,955 GBP2024-09-30
2,072,579 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
852,563 GBP2024-09-30
580,673 GBP2023-09-30
Prepayments/Accrued Income
Current
837,478 GBP2024-09-30
340,624 GBP2023-09-30
Cash and Cash Equivalents
2,644,229 GBP2024-09-30
2,528,533 GBP2023-09-30
Trade Creditors/Trade Payables
Current
485,376 GBP2024-09-30
784,355 GBP2023-09-30
Corporation Tax Payable
Current
287,289 GBP2024-09-30
29,451 GBP2023-09-30
Taxation/Social Security Payable
Current
399,457 GBP2024-09-30
670,086 GBP2023-09-30
Other Creditors
Current
22,373 GBP2024-09-30
59,064 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
604,285 GBP2024-09-30
1,052,400 GBP2023-09-30
Creditors
Current
1,798,780 GBP2024-09-30
2,595,356 GBP2023-09-30
Net Deferred Tax Liability/Asset
-12,437 GBP2024-09-30
-14,715 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,278 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,876 GBP2024-09-30
-17,776 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,000 shares2024-09-30
275,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,414 GBP2024-09-30
69,488 GBP2023-09-30
Between one and five year
217,831 GBP2024-09-30
77,518 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,245 GBP2024-09-30
147,006 GBP2023-09-30