Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
22,232,740 GBP2024-10-01 ~ 2025-09-30
18,121,022 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-16,817,382 GBP2024-10-01 ~ 2025-09-30
-13,705,880 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,415,358 GBP2024-10-01 ~ 2025-09-30
4,415,142 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,001,955 GBP2024-10-01 ~ 2025-09-30
-3,625,623 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,413,403 GBP2024-10-01 ~ 2025-09-30
789,519 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
81,444 GBP2024-10-01 ~ 2025-09-30
55,747 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,473,009 GBP2024-10-01 ~ 2025-09-30
807,243 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,149,002 GBP2024-10-01 ~ 2025-09-30
598,415 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,149,002 GBP2024-10-01 ~ 2025-09-30
598,415 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
13,930 GBP2024-09-30
Property, Plant & Equipment
10,365 GBP2025-09-30
11,555 GBP2024-09-30
Fixed Assets - Investments
19 GBP2025-09-30
19 GBP2024-09-30
Fixed Assets
10,384 GBP2025-09-30
25,504 GBP2024-09-30
Debtors
11,382,232 GBP2025-09-30
9,366,593 GBP2024-09-30
Cash at bank and in hand
2,804,252 GBP2025-09-30
1,709,551 GBP2024-09-30
Current Assets
14,186,484 GBP2025-09-30
11,076,144 GBP2024-09-30
Net Current Assets/Liabilities
5,975,591 GBP2025-09-30
4,394,653 GBP2024-09-30
Total Assets Less Current Liabilities
5,985,975 GBP2025-09-30
4,420,157 GBP2024-09-30
Net Assets/Liabilities
2,644,764 GBP2025-09-30
1,680,762 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
199,980 GBP2025-09-30
199,980 GBP2024-09-30
199,980 GBP2023-09-30
Retained earnings (accumulated losses)
2,444,684 GBP2025-09-30
1,480,682 GBP2024-09-30
932,267 GBP2023-09-30
Equity
2,644,764 GBP2025-09-30
1,680,762 GBP2024-09-30
1,132,347 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-185,000 GBP2024-10-01 ~ 2025-09-30
-50,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-185,000 GBP2024-10-01 ~ 2025-09-30
-50,000 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,149,002 GBP2024-10-01 ~ 2025-09-30
598,415 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,155,242 GBP2024-10-01 ~ 2025-09-30
1,841,561 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
246,128 GBP2024-10-01 ~ 2025-09-30
193,528 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,191 GBP2024-10-01 ~ 2025-09-30
104,414 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,494,561 GBP2024-10-01 ~ 2025-09-30
2,139,503 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
472023-10-01 ~ 2024-09-30
Director Remuneration
100,559 GBP2024-10-01 ~ 2025-09-30
97,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,102 GBP2024-10-01 ~ 2025-09-30
5,695 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,500 GBP2024-10-01 ~ 2025-09-30
10,000 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
372,032 GBP2024-10-01 ~ 2025-09-30
209,419 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
368,252 GBP2024-10-01 ~ 2025-09-30
201,811 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
680,234 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,234 GBP2025-09-30
666,304 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,930 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
13,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699 GBP2024-09-30
Furniture and fittings
8,186 GBP2025-09-30
8,186 GBP2024-09-30
Computers
56,542 GBP2025-09-30
52,630 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,728 GBP2025-09-30
62,515 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2024-09-30
Furniture and fittings
7,961 GBP2025-09-30
7,850 GBP2024-09-30
Computers
46,402 GBP2025-09-30
41,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,363 GBP2025-09-30
50,960 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-10-01 ~ 2025-09-30
Computers
4,991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,102 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
225 GBP2025-09-30
336 GBP2024-09-30
Computers
10,140 GBP2025-09-30
11,219 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
19 GBP2024-09-30
Investments in Group Undertakings
19 GBP2025-09-30
19 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,555,802 GBP2025-09-30
7,708,763 GBP2024-09-30
Other Debtors
Current
38,853 GBP2025-09-30
15,007 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,837 GBP2025-09-30
Prepayments
Current
48,775 GBP2025-09-30
47,721 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
8,646,267 GBP2025-09-30
Amounts falling due within one year, Current
7,771,491 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
170,000 GBP2025-09-30
170,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,586,982 GBP2025-09-30
6,029,202 GBP2024-09-30
Corporation Tax Payable
Current
184,532 GBP2025-09-30
109,419 GBP2024-09-30
Other Taxation & Social Security Payable
Current
65,388 GBP2025-09-30
46,156 GBP2024-09-30
Other Creditors
Current
113,754 GBP2025-09-30
129,129 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2025-09-30
212,500 GBP2024-09-30
Trade Creditors/Trade Payables
Non-current
3,296,120 GBP2025-09-30
2,524,006 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
170,000 GBP2025-09-30
Non-current, Between one and two years
42,500 GBP2025-09-30
170,000 GBP2024-09-30
Non-current, Between two and five year
42,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,609 GBP2025-09-30
33,615 GBP2024-09-30
Between one and five year
19,609 GBP2024-09-30
All periods
19,609 GBP2025-09-30
53,224 GBP2024-09-30
Bank Borrowings
Secured
212,500 GBP2025-09-30
382,500 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,591 GBP2025-09-30
2,889 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,149,002 GBP2024-10-01 ~ 2025-09-30