Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,999,717 GBP2023-10-01 ~ 2024-09-30
11,412,284 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,003,205 GBP2023-10-01 ~ 2024-09-30
9,859,940 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,996,512 GBP2023-10-01 ~ 2024-09-30
1,552,344 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,540,453 GBP2023-10-01 ~ 2024-09-30
1,353,639 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,456,059 GBP2023-10-01 ~ 2024-09-30
200,205 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,641 GBP2023-10-01 ~ 2024-09-30
2,531 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,816 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,464,700 GBP2023-10-01 ~ 2024-09-30
200,920 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
383,103 GBP2023-10-01 ~ 2024-09-30
44,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,081,597 GBP2023-10-01 ~ 2024-09-30
156,786 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,081,597 GBP2023-10-01 ~ 2024-09-30
156,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,329 GBP2024-09-30
55,652 GBP2023-09-30
Debtors
2,709,458 GBP2024-09-30
2,377,403 GBP2023-09-30
Cash at bank and in hand
1,129,604 GBP2024-09-30
362,387 GBP2023-09-30
Current Assets
3,839,062 GBP2024-09-30
2,739,790 GBP2023-09-30
Creditors
Current
1,635,708 GBP2024-09-30
1,656,356 GBP2023-09-30
Net Current Assets/Liabilities
2,203,354 GBP2024-09-30
1,083,434 GBP2023-09-30
Total Assets Less Current Liabilities
2,220,683 GBP2024-09-30
1,139,086 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
180 GBP2022-09-30
Capital redemption reserve
120 GBP2024-09-30
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
2,220,383 GBP2024-09-30
1,138,786 GBP2023-09-30
982,000 GBP2022-09-30
Equity
2,220,683 GBP2024-09-30
1,139,086 GBP2023-09-30
982,300 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,081,597 GBP2023-10-01 ~ 2024-09-30
156,786 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,755,462 GBP2023-10-01 ~ 2024-09-30
3,921,461 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
485,531 GBP2023-10-01 ~ 2024-09-30
387,741 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,596 GBP2023-10-01 ~ 2024-09-30
88,344 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,327,589 GBP2023-10-01 ~ 2024-09-30
4,397,546 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
972023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Director Remuneration
180,172 GBP2023-10-01 ~ 2024-09-30
177,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,747 GBP2023-10-01 ~ 2024-09-30
27,293 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
383,103 GBP2023-10-01 ~ 2024-09-30
44,134 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
366,175 GBP2023-10-01 ~ 2024-09-30
44,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,935 GBP2024-09-30
303,511 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,606 GBP2024-09-30
247,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,329 GBP2024-09-30
55,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,758,949 GBP2024-09-30
1,277,967 GBP2023-09-30
Other Debtors
Current
847,280 GBP2024-09-30
987,273 GBP2023-09-30
Prepayments
Current
25,166 GBP2024-09-30
25,163 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,709,458 GBP2024-09-30
2,377,403 GBP2023-09-30
Trade Creditors/Trade Payables
Current
337,314 GBP2024-09-30
402,135 GBP2023-09-30
Corporation Tax Payable
Current
383,103 GBP2024-09-30
44,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
148,633 GBP2024-09-30
122,494 GBP2023-09-30
Accrued Liabilities
Current
293,003 GBP2024-09-30
728,406 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,732 GBP2024-09-30
300,865 GBP2023-09-30
Between one and five year
442,580 GBP2024-09-30
1,504,324 GBP2023-09-30
All periods
563,312 GBP2024-09-30
1,805,189 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,081,597 GBP2023-10-01 ~ 2024-09-30