Cost of Sales
-14,023,745 GBP2023-10-01 ~ 2024-09-30
-14,110,502 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,952,374 GBP2023-10-01 ~ 2024-09-30
-1,744,917 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
94,441 GBP2023-10-01 ~ 2024-09-30
38,493 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
944,669 GBP2023-10-01 ~ 2024-09-30
1,166,363 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
702,482 GBP2023-10-01 ~ 2024-09-30
904,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
829 GBP2024-09-30
3,191 GBP2023-09-30
Debtors
2,746,933 GBP2024-09-30
3,303,877 GBP2023-09-30
Cash at bank and in hand
3,195,093 GBP2024-09-30
2,219,390 GBP2023-09-30
Current Assets
5,942,026 GBP2024-09-30
5,523,267 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,287,372 GBP2024-09-30
-2,218,938 GBP2023-09-30
Net Current Assets/Liabilities
3,654,654 GBP2024-09-30
3,304,329 GBP2023-09-30
Total Assets Less Current Liabilities
3,655,483 GBP2024-09-30
3,307,520 GBP2023-09-30
Net Assets/Liabilities
3,686,893 GBP2024-09-30
3,307,520 GBP2023-09-30
Equity
Called up share capital
52,750 GBP2024-09-30
52,750 GBP2023-09-30
52,750 GBP2022-09-30
Other miscellaneous reserve
10,366 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
3,623,777 GBP2024-09-30
3,254,770 GBP2023-09-30
2,731,251 GBP2022-09-30
Equity
3,686,893 GBP2024-09-30
3,307,520 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
702,482 GBP2023-10-01 ~ 2024-09-30
904,619 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-381,100 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-333,475 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
22,350 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Wages/Salaries
1,135,889 GBP2023-10-01 ~ 2024-09-30
1,013,723 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,185 GBP2023-10-01 ~ 2024-09-30
184,110 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,432,485 GBP2023-10-01 ~ 2024-09-30
1,314,514 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
57,213 GBP2023-10-01 ~ 2024-09-30
59,776 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,208 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,528 GBP2024-09-30
33,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
829 GBP2024-09-30
3,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,697,510 GBP2024-09-30
3,225,343 GBP2023-09-30
Other Debtors
Current
20,071 GBP2024-09-30
50,000 GBP2023-09-30
Prepayments/Accrued Income
Current
29,352 GBP2024-09-30
28,534 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,746,933 GBP2024-09-30
3,303,877 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,580,880 GBP2024-09-30
1,545,604 GBP2023-09-30
Corporation Tax Payable
Current
273,672 GBP2024-09-30
261,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,189 GBP2024-09-30
3,772 GBP2023-09-30
Other Creditors
Current
158,806 GBP2024-09-30
175,067 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
238,825 GBP2024-09-30
232,676 GBP2023-09-30
Creditors
Current
2,287,372 GBP2024-09-30
2,218,938 GBP2023-09-30
Equity
Called up share capital
52,750 GBP2024-09-30
52,750 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,785 GBP2024-09-30
27,570 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
23,785 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,785 GBP2024-09-30
51,355 GBP2023-09-30