Average Number of Employees
7572023-10-01 ~ 2024-12-31
7392022-10-01 ~ 2023-09-30
Turnover/Revenue
12,121,796 GBP2023-10-01 ~ 2024-12-31
9,578,272 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,006,948 GBP2023-10-01 ~ 2024-12-31
-7,757,882 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,114,848 GBP2023-10-01 ~ 2024-12-31
1,820,390 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,606,296 GBP2023-10-01 ~ 2024-12-31
-1,728,182 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
508,552 GBP2023-10-01 ~ 2024-12-31
92,208 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2023-10-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
481,931 GBP2023-10-01 ~ 2024-12-31
75,113 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
378,106 GBP2023-10-01 ~ 2024-12-31
53,847 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
378,106 GBP2023-10-01 ~ 2024-12-31
53,847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
74,626 GBP2023-09-30
Debtors
Current
543,741 GBP2024-12-31
1,924,456 GBP2023-09-30
Cash at bank and in hand
1,806,745 GBP2024-12-31
156,555 GBP2023-09-30
Current Assets
2,448,926 GBP2024-12-31
2,081,011 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,251,503 GBP2024-12-31
-1,317,264 GBP2023-09-30
Net Current Assets/Liabilities
1,197,423 GBP2024-12-31
763,747 GBP2023-09-30
Total Assets Less Current Liabilities
1,197,423 GBP2024-12-31
838,373 GBP2023-09-30
Net Assets/Liabilities
1,172,813 GBP2024-12-31
794,707 GBP2023-09-30
Equity
Called up share capital
1,115 GBP2024-12-31
1,115 GBP2023-09-30
1,115 GBP2022-10-01
Share premium
25,789 GBP2024-12-31
25,789 GBP2023-09-30
25,789 GBP2022-10-01
Capital redemption reserve
135 GBP2024-12-31
135 GBP2023-09-30
135 GBP2022-10-01
Retained earnings (accumulated losses)
1,145,774 GBP2024-12-31
767,668 GBP2023-09-30
813,821 GBP2022-10-01
Equity
1,172,813 GBP2024-12-31
794,707 GBP2023-09-30
840,860 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
378,106 GBP2023-10-01 ~ 2024-12-31
53,847 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,106 GBP2023-10-01 ~ 2024-12-31
53,847 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-12-31
8,750 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
9,272,958 GBP2023-10-01 ~ 2024-12-31
7,525,451 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
475,930 GBP2023-10-01 ~ 2024-12-31
337,127 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,899,110 GBP2023-10-01 ~ 2024-12-31
7,986,809 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
13,644 GBP2023-10-01 ~ 2024-12-31
18,192 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,911 GBP2023-10-01 ~ 2024-12-31
6,759 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
120,483 GBP2023-10-01 ~ 2024-12-31
18,778 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
100,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,222 GBP2023-09-30
Furniture and fittings
70,153 GBP2023-09-30
Office equipment
8,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,581 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,380 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-70,153 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,177 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-16,562 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,482 GBP2023-09-30
Furniture and fittings
65,308 GBP2023-09-30
Office equipment
5,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,955 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,508 GBP2023-10-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,729 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
28,298 GBP2023-10-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
-7,332 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-66,816 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,816 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,740 GBP2023-09-30
Furniture and fittings
4,845 GBP2023-09-30
Office equipment
3,041 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
261,934 GBP2024-12-31
886,490 GBP2023-09-30
Other Debtors
Current
279,383 GBP2024-12-31
1,031,873 GBP2023-09-30
Prepayments/Accrued Income
Current
2,424 GBP2024-12-31
6,093 GBP2023-09-30
Cash and Cash Equivalents
1,806,745 GBP2024-12-31
156,555 GBP2023-09-30
Bank Borrowings
Current
11,028 GBP2024-12-31
60,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,443 GBP2024-12-31
121,983 GBP2023-09-30
Corporation Tax Payable
Current
118,442 GBP2024-12-31
37,301 GBP2023-09-30
Taxation/Social Security Payable
Current
534,170 GBP2024-12-31
525,799 GBP2023-09-30
Other Creditors
Current
21,741 GBP2024-12-31
26,929 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500,679 GBP2024-12-31
544,455 GBP2023-09-30
Creditors
Current
1,251,503 GBP2024-12-31
1,317,264 GBP2023-09-30
Bank Borrowings
Non-current
26,967 GBP2023-09-30
Creditors
Non-current
26,967 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,028 GBP2024-12-31
60,797 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
11,028 GBP2024-12-31
60,797 GBP2023-09-30
Total Borrowings
11,028 GBP2024-12-31
87,764 GBP2023-09-30
Net Deferred Tax Liability/Asset
24,610 GBP2024-12-31
16,699 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,911 GBP2023-10-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,610 GBP2024-12-31
16,699 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,525 GBP2024-12-31
114,570 GBP2023-09-30
Between one and five year
48,412 GBP2024-12-31
178,741 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,937 GBP2024-12-31
293,311 GBP2023-09-30