Cost of Sales
-156,086,491 GBP2023-10-01 ~ 2024-09-30
-147,410,713 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,479,655 GBP2023-10-01 ~ 2024-09-30
-6,400,395 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
689,997 GBP2023-10-01 ~ 2024-09-30
444,951 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,476,125 GBP2023-10-01 ~ 2024-09-30
698,798 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,839,547 GBP2023-10-01 ~ 2024-09-30
484,609 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,839,547 GBP2023-10-01 ~ 2024-09-30
484,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
201,277 GBP2024-09-30
207,813 GBP2023-09-30
Fixed Assets - Investments
5,002 GBP2024-09-30
5,002 GBP2023-09-30
Fixed Assets
206,279 GBP2024-09-30
212,815 GBP2023-09-30
Debtors
6,639,899 GBP2024-09-30
5,468,610 GBP2023-09-30
Cash at bank and in hand
18,349,549 GBP2024-09-30
19,152,877 GBP2023-09-30
Current Assets
24,989,448 GBP2024-09-30
24,621,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,563,710 GBP2023-09-30
Net Current Assets/Liabilities
3,903,505 GBP2024-09-30
2,057,777 GBP2023-09-30
Total Assets Less Current Liabilities
4,109,784 GBP2024-09-30
2,270,592 GBP2023-09-30
Net Assets/Liabilities
4,069,283 GBP2024-09-30
2,229,736 GBP2023-09-30
Equity
Called up share capital
205,000 GBP2024-09-30
205,000 GBP2023-09-30
205,000 GBP2022-09-30
Capital redemption reserve
350,000 GBP2024-09-30
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,514,283 GBP2024-09-30
1,674,736 GBP2023-09-30
1,190,127 GBP2022-09-30
Equity
4,069,283 GBP2024-09-30
2,229,736 GBP2023-09-30
1,745,127 GBP2022-09-30
Audit Fees/Expenses
16,900 GBP2023-10-01 ~ 2024-09-30
8,884 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1012023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,895 GBP2023-10-01 ~ 2024-09-30
91,330 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,265,852 GBP2023-10-01 ~ 2024-09-30
3,317,025 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-351 GBP2023-10-01 ~ 2024-09-30
19,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,960 GBP2024-09-30
299,960 GBP2023-09-30
Furniture and fittings
333,788 GBP2024-09-30
350,383 GBP2023-09-30
Computers
377,685 GBP2024-09-30
1,017,447 GBP2023-09-30
Motor vehicles
4,184 GBP2024-09-30
4,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,015,617 GBP2024-09-30
1,671,974 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-43,173 GBP2023-10-01 ~ 2024-09-30
Computers
-706,631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-749,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,184 GBP2024-09-30
212,313 GBP2023-09-30
Furniture and fittings
308,320 GBP2024-09-30
349,085 GBP2023-09-30
Computers
259,652 GBP2024-09-30
898,579 GBP2023-09-30
Motor vehicles
4,184 GBP2024-09-30
4,184 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,340 GBP2024-09-30
1,464,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,871 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,408 GBP2023-10-01 ~ 2024-09-30
Computers
67,704 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,173 GBP2023-10-01 ~ 2024-09-30
Computers
-706,631 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-749,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
57,776 GBP2024-09-30
87,647 GBP2023-09-30
Furniture and fittings
25,468 GBP2024-09-30
1,298 GBP2023-09-30
Computers
118,033 GBP2024-09-30
118,868 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,341,247 GBP2024-09-30
4,051,656 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,875,000 GBP2024-09-30
900,000 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,616,889 GBP2024-09-30
Current, Amounts falling due within one year
5,439,839 GBP2023-09-30
Other Debtors
Non-current
23,010 GBP2024-09-30
28,771 GBP2023-09-30
Other Remaining Borrowings
Current
135,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,610,003 GBP2024-09-30
15,742,167 GBP2023-09-30
Amounts owed to group undertakings
Current
9,265 GBP2024-09-30
9,265 GBP2023-09-30
Corporation Tax Payable
Current
621,312 GBP2024-09-30
189,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,958 GBP2024-09-30
165,943 GBP2023-09-30
Other Creditors
Current
287,829 GBP2024-09-30
284,824 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
600,053 GBP2024-09-30
1,089,578 GBP2023-09-30
Creditors
Current
21,085,943 GBP2024-09-30
22,563,710 GBP2023-09-30
Total Borrowings
Current
135,000 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
1,190,127 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,304 GBP2024-09-30
198,820 GBP2023-09-30
Between two and five year
761,219 GBP2024-09-30
771,222 GBP2023-09-30
More than five year
873,402 GBP2024-09-30
1,061,702 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,832,925 GBP2024-09-30
2,031,744 GBP2023-09-30