Cost of Sales
-17,484,239 GBP2023-10-01 ~ 2024-09-30
-16,548,727 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,308,858 GBP2023-10-01 ~ 2024-09-30
-1,803,800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,749,743 GBP2023-10-01 ~ 2024-09-30
3,992,670 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,062,214 GBP2023-10-01 ~ 2024-09-30
2,997,918 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,978,473 GBP2024-09-30
1,619,089 GBP2023-09-30
Property, Plant & Equipment
225,351 GBP2024-09-30
225,785 GBP2023-09-30
Investment Property
3,920,000 GBP2024-09-30
3,920,000 GBP2023-09-30
Fixed Assets
6,123,824 GBP2024-09-30
5,764,874 GBP2023-09-30
Debtors
37,275,251 GBP2024-09-30
32,607,555 GBP2023-09-30
Cash at bank and in hand
4,063,657 GBP2024-09-30
3,857,841 GBP2023-09-30
Current Assets
41,338,908 GBP2024-09-30
36,465,396 GBP2023-09-30
Net Current Assets/Liabilities
29,299,403 GBP2024-09-30
27,620,765 GBP2023-09-30
Total Assets Less Current Liabilities
35,423,227 GBP2024-09-30
33,385,639 GBP2023-09-30
Net Assets/Liabilities
33,951,339 GBP2024-09-30
31,918,911 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
32,506,869 GBP2024-09-30
30,474,441 GBP2023-09-30
27,432,453 GBP2022-09-30
Equity
33,951,339 GBP2024-09-30
31,918,911 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,062,214 GBP2023-10-01 ~ 2024-09-30
3,046,009 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,021 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-29,786 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
24,720 GBP2023-10-01 ~ 2024-09-30
38,700 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
4272023-10-01 ~ 2024-09-30
4332022-10-01 ~ 2023-09-30
Wages/Salaries
9,353,090 GBP2023-10-01 ~ 2024-09-30
8,927,350 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,980 GBP2023-10-01 ~ 2024-09-30
168,001 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,294,015 GBP2023-10-01 ~ 2024-09-30
9,834,084 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
85,906 GBP2023-10-01 ~ 2024-09-30
77,977 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,052 GBP2023-10-01 ~ 2024-09-30
165,587 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
2,929,668 GBP2024-09-30
2,277,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622,101 GBP2024-09-30
621,142 GBP2023-09-30
Computers
510,613 GBP2024-09-30
447,338 GBP2023-09-30
Motor vehicles
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,137,314 GBP2024-09-30
1,073,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563,946 GBP2024-09-30
544,854 GBP2023-09-30
Computers
344,219 GBP2024-09-30
298,910 GBP2023-09-30
Motor vehicles
3,798 GBP2024-09-30
3,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,963 GBP2024-09-30
847,295 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,092 GBP2023-10-01 ~ 2024-09-30
Computers
45,309 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
58,155 GBP2024-09-30
76,288 GBP2023-09-30
Computers
166,394 GBP2024-09-30
148,428 GBP2023-09-30
Motor vehicles
802 GBP2024-09-30
1,069 GBP2023-09-30
Investment Property - Fair Value Model
3,920,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,829,756 GBP2024-09-30
2,361,931 GBP2023-09-30
Other Debtors
Current
33,240,562 GBP2024-09-30
28,698,207 GBP2023-09-30
Prepayments/Accrued Income
Current
35,857 GBP2024-09-30
49,772 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
37,275,251 GBP2024-09-30
Current, Amounts falling due within one year
32,607,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
81,712 GBP2024-09-30
71,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,048,589 GBP2024-09-30
6,576,276 GBP2023-09-30
Corporation Tax Payable
Current
405,391 GBP2024-09-30
825,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
371,183 GBP2024-09-30
351,303 GBP2023-09-30
Other Creditors
Current
695,826 GBP2024-09-30
653,359 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
436,804 GBP2024-09-30
365,942 GBP2023-09-30
Creditors
Current
12,039,505 GBP2024-09-30
8,844,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
573,564 GBP2024-09-30
658,456 GBP2023-09-30
Bank Borrowings
655,276 GBP2024-09-30
730,253 GBP2023-09-30
Total Borrowings
Current
81,712 GBP2024-09-30
71,797 GBP2023-09-30
Non-current
573,564 GBP2024-09-30
658,456 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,468 GBP2024-09-30
152,918 GBP2023-09-30
Between two and five year
173,770 GBP2024-09-30
270,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,238 GBP2024-09-30
423,055 GBP2023-09-30