Turnover/Revenue
31,082,776 GBP2023-10-01 ~ 2024-09-30
24,005,974 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-28,904,645 GBP2023-10-01 ~ 2024-09-30
-22,290,170 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,178,131 GBP2023-10-01 ~ 2024-09-30
1,715,804 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-214,925 GBP2023-10-01 ~ 2024-09-30
-132,488 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,963,206 GBP2023-10-01 ~ 2024-09-30
1,583,316 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
50,966 GBP2023-10-01 ~ 2024-09-30
5,859 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,014,172 GBP2023-10-01 ~ 2024-09-30
1,627,511 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,645,070 GBP2023-10-01 ~ 2024-09-30
1,334,931 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,645,070 GBP2023-10-01 ~ 2024-09-30
1,334,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,066,269 GBP2024-09-30
413,556 GBP2023-09-30
Fixed Assets
1,066,269 GBP2024-09-30
413,556 GBP2023-09-30
Debtors
5,447,705 GBP2024-09-30
3,865,917 GBP2023-09-30
Cash at bank and in hand
3,047,019 GBP2024-09-30
2,560,684 GBP2023-09-30
Current Assets
8,494,724 GBP2024-09-30
6,426,601 GBP2023-09-30
Net Current Assets/Liabilities
2,481,139 GBP2024-09-30
3,172,076 GBP2023-09-30
Total Assets Less Current Liabilities
3,547,408 GBP2024-09-30
3,585,632 GBP2023-09-30
Net Assets/Liabilities
3,547,408 GBP2024-09-30
3,585,632 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
3,547,268 GBP2024-09-30
3,585,492 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,645,070 GBP2023-10-01 ~ 2024-09-30
1,334,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
214,925 GBP2023-10-01 ~ 2024-09-30
132,488 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
4332023-10-01 ~ 2024-09-30
3442022-10-01 ~ 2023-09-30
Average Number of Employees
4332023-10-01 ~ 2024-09-30
3442022-10-01 ~ 2023-09-30
Current Tax for the Period
369,102 GBP2023-10-01 ~ 2024-09-30
292,580 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
503,543 GBP2023-10-01 ~ 2024-09-30
358,168 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,730,354 GBP2024-09-30
910,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664,085 GBP2024-09-30
496,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,066,269 GBP2024-09-30
413,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,982,858 GBP2024-09-30
3,574,846 GBP2023-09-30
Other Debtors
Current
464,847 GBP2024-09-30
291,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,046,850 GBP2024-09-30
1,197,555 GBP2023-09-30
Corporation Tax Payable
Current
230,613 GBP2024-09-30
294,044 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,931,559 GBP2024-09-30
880,024 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30