Cost of Sales
-10,338,968 GBP2024-01-01 ~ 2024-12-31
-10,001,499 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
-1,033,064 GBP2024-01-01 ~ 2024-12-31
-1,373,871 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,690 GBP2024-01-01 ~ 2024-12-31
136,551 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,869,190 GBP2024-01-01 ~ 2024-12-31
2,870,735 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
2,151,543 GBP2024-01-01 ~ 2024-12-31
2,229,332 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
23,621 GBP2024-12-31
26,661 GBP2023-12-31
Debtors
11,383,414 GBP2024-12-31
6,692,915 GBP2023-12-31
Cash at bank and in hand
1,497,180 GBP2024-12-31
2,143,497 GBP2023-12-31
Current Assets
12,880,594 GBP2024-12-31
8,836,412 GBP2023-12-31
Net Current Assets/Liabilities
9,581,804 GBP2024-12-31
7,427,980 GBP2023-12-31
Total Assets Less Current Liabilities
9,605,425 GBP2024-12-31
7,454,641 GBP2023-12-31
Net Assets/Liabilities
9,599,519 GBP2024-12-31
7,447,976 GBP2023-12-31
Equity
Called up share capital
2,026 GBP2024-12-31
2,026 GBP2023-12-31
2,026 GBP2022-08-31
Retained earnings (accumulated losses)
9,597,493 GBP2024-12-31
7,445,950 GBP2023-12-31
5,380,618 GBP2022-08-31
Equity
9,599,519 GBP2024-12-31
7,447,976 GBP2023-12-31
5,382,644 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,151,543 GBP2024-01-01 ~ 2024-12-31
2,229,332 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-164,000 GBP2022-09-01 ~ 2023-12-31
Audit Fees/Expenses
14,175 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222022-09-01 ~ 2023-12-31
Wages/Salaries
729,714 GBP2024-01-01 ~ 2024-12-31
883,651 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,867 GBP2024-01-01 ~ 2024-12-31
120,395 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
875,836 GBP2024-01-01 ~ 2024-12-31
1,065,022 GBP2022-09-01 ~ 2023-12-31
Director Remuneration
15,632 GBP2024-01-01 ~ 2024-12-31
23,825 GBP2022-09-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-759 GBP2024-01-01 ~ 2024-12-31
-523 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,038 GBP2024-12-31
47,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,417 GBP2024-12-31
20,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,621 GBP2024-12-31
26,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,955,949 GBP2024-12-31
914,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,851,669 GBP2024-12-31
5,636,795 GBP2023-12-31
Other Debtors
Current
82,105 GBP2024-12-31
57,374 GBP2023-12-31
Prepayments/Accrued Income
Current
493,691 GBP2024-12-31
84,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,383,414 GBP2024-12-31
6,692,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
943,235 GBP2024-12-31
457,159 GBP2023-12-31
Corporation Tax Payable
Current
378,982 GBP2024-12-31
182,325 GBP2023-12-31
Other Creditors
Current
1,215,595 GBP2024-12-31
626,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
760,978 GBP2024-12-31
142,613 GBP2023-12-31
Creditors
Current
3,298,790 GBP2024-12-31
1,408,432 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2024-12-31
1,950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2024-12-31
76 shares2023-12-31
Equity
Called up share capital
2,026 GBP2024-12-31
2,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,601 GBP2024-12-31
25,428 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
16,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,601 GBP2024-12-31
42,029 GBP2023-12-31