Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
18,121,022 GBP2023-10-01 ~ 2024-09-30
17,364,209 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-13,705,880 GBP2023-10-01 ~ 2024-09-30
-13,829,673 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,415,142 GBP2023-10-01 ~ 2024-09-30
3,534,536 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,625,623 GBP2023-10-01 ~ 2024-09-30
-3,039,035 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
789,519 GBP2023-10-01 ~ 2024-09-30
475,501 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55,747 GBP2023-10-01 ~ 2024-09-30
15,970 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
807,243 GBP2023-10-01 ~ 2024-09-30
448,041 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
598,415 GBP2023-10-01 ~ 2024-09-30
331,441 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
598,415 GBP2023-10-01 ~ 2024-09-30
331,441 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
13,930 GBP2024-09-30
41,787 GBP2023-09-30
Property, Plant & Equipment
11,555 GBP2024-09-30
13,920 GBP2023-09-30
Fixed Assets - Investments
19 GBP2024-09-30
19 GBP2023-09-30
Fixed Assets
25,504 GBP2024-09-30
55,726 GBP2023-09-30
Debtors
9,366,593 GBP2024-09-30
8,873,112 GBP2023-09-30
Cash at bank and in hand
1,709,551 GBP2024-09-30
1,553,196 GBP2023-09-30
Current Assets
11,076,144 GBP2024-09-30
10,426,308 GBP2023-09-30
Net Current Assets/Liabilities
4,394,653 GBP2024-09-30
4,211,744 GBP2023-09-30
Total Assets Less Current Liabilities
4,420,157 GBP2024-09-30
4,267,470 GBP2023-09-30
Net Assets/Liabilities
1,680,762 GBP2024-09-30
1,132,347 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
199,980 GBP2024-09-30
199,980 GBP2023-09-30
199,980 GBP2022-09-30
Retained earnings (accumulated losses)
1,480,682 GBP2024-09-30
932,267 GBP2023-09-30
600,826 GBP2022-09-30
Equity
1,680,762 GBP2024-09-30
1,132,347 GBP2023-09-30
800,906 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
598,415 GBP2023-10-01 ~ 2024-09-30
331,441 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-50,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,841,561 GBP2023-10-01 ~ 2024-09-30
1,517,122 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
193,528 GBP2023-10-01 ~ 2024-09-30
159,428 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,414 GBP2023-10-01 ~ 2024-09-30
90,173 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,139,503 GBP2023-10-01 ~ 2024-09-30
1,766,723 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Director Remuneration
97,902 GBP2023-10-01 ~ 2024-09-30
101,256 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,695 GBP2023-10-01 ~ 2024-09-30
6,877 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
209,419 GBP2023-10-01 ~ 2024-09-30
104,586 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
201,811 GBP2023-10-01 ~ 2024-09-30
98,605 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
680,234 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
666,304 GBP2024-09-30
638,447 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,857 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,930 GBP2024-09-30
41,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699 GBP2024-09-30
1,699 GBP2023-09-30
Furniture and fittings
8,186 GBP2024-09-30
8,186 GBP2023-09-30
Computers
52,630 GBP2024-09-30
49,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,515 GBP2024-09-30
59,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2024-09-30
1,699 GBP2023-09-30
Furniture and fittings
7,850 GBP2024-09-30
7,683 GBP2023-09-30
Computers
41,411 GBP2024-09-30
35,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,960 GBP2024-09-30
45,265 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-10-01 ~ 2024-09-30
Computers
5,528 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
336 GBP2024-09-30
503 GBP2023-09-30
Computers
11,219 GBP2024-09-30
13,417 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
19 GBP2023-09-30
Investments in Group Undertakings
19 GBP2024-09-30
19 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,708,763 GBP2024-09-30
6,448,052 GBP2023-09-30
Other Debtors
Current
15,007 GBP2024-09-30
21,385 GBP2023-09-30
Prepayments
Current
47,721 GBP2024-09-30
43,318 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,771,491 GBP2024-09-30
Amounts falling due within one year, Current
6,619,839 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,029,202 GBP2024-09-30
5,765,738 GBP2023-09-30
Corporation Tax Payable
Current
109,419 GBP2024-09-30
104,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,156 GBP2024-09-30
50,381 GBP2023-09-30
Other Creditors
Current
129,129 GBP2024-09-30
108,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
212,500 GBP2024-09-30
382,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
2,524,006 GBP2024-09-30
2,699,143 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
170,000 GBP2024-09-30
Between two and five year, Non-current
42,500 GBP2024-09-30
212,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,615 GBP2024-09-30
33,615 GBP2023-09-30
Between one and five year
19,609 GBP2024-09-30
53,224 GBP2023-09-30
All periods
53,224 GBP2024-09-30
86,839 GBP2023-09-30
Bank Borrowings
Secured
382,500 GBP2024-09-30
552,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,889 GBP2024-09-30
3,480 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
598,415 GBP2023-10-01 ~ 2024-09-30