Cost of Sales
-11,583,569 GBP2023-10-01 ~ 2024-09-30
-10,637,151 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-785,895 GBP2023-10-01 ~ 2024-09-30
-694,475 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
67,611 GBP2023-10-01 ~ 2024-09-30
28,550 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-696 GBP2023-10-01 ~ 2024-09-30
696 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,322,257 GBP2023-10-01 ~ 2024-09-30
41,507 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
979,035 GBP2023-10-01 ~ 2024-09-30
21,878 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,288 GBP2024-09-30
24,760 GBP2023-09-30
Debtors
1,569,721 GBP2024-09-30
3,288,037 GBP2023-09-30
Cash at bank and in hand
4,999,610 GBP2024-09-30
2,535,413 GBP2023-09-30
Current Assets
6,569,331 GBP2024-09-30
5,823,450 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,481,392 GBP2024-09-30
Net Current Assets/Liabilities
5,087,939 GBP2024-09-30
4,721,000 GBP2023-09-30
Total Assets Less Current Liabilities
5,102,227 GBP2024-09-30
4,745,760 GBP2023-09-30
Net Assets/Liabilities
5,098,655 GBP2024-09-30
4,739,570 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,098,555 GBP2024-09-30
4,739,470 GBP2023-09-30
5,016,537 GBP2022-09-30
Equity
5,098,655 GBP2024-09-30
4,739,570 GBP2023-09-30
5,016,637 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
979,035 GBP2023-10-01 ~ 2024-09-30
21,878 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-298,945 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-619,950 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
18,375 GBP2023-10-01 ~ 2024-09-30
17,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,467 GBP2023-10-01 ~ 2024-09-30
68,926 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
15,000 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,618 GBP2023-10-01 ~ 2024-09-30
3,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,738 GBP2023-09-30
Computers
69,648 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,965 GBP2024-09-30
62,449 GBP2023-09-30
Computers
62,133 GBP2024-09-30
59,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,098 GBP2024-09-30
121,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,516 GBP2023-10-01 ~ 2024-09-30
Computers
2,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,773 GBP2024-09-30
14,289 GBP2023-09-30
Computers
7,515 GBP2024-09-30
10,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,039,789 GBP2024-09-30
1,142,910 GBP2023-09-30
Other Debtors
Current
93,636 GBP2024-09-30
85,427 GBP2023-09-30
Prepayments/Accrued Income
Current
11,365 GBP2024-09-30
46,874 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,569,721 GBP2024-09-30
Amounts falling due within one year, Current
3,288,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
956,908 GBP2024-09-30
814,571 GBP2023-09-30
Amounts owed to group undertakings
Current
11,080 GBP2024-09-30
94,368 GBP2023-09-30
Corporation Tax Payable
Current
245,796 GBP2024-09-30
15,309 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,146 GBP2024-09-30
70,755 GBP2023-09-30
Other Creditors
Current
72,065 GBP2024-09-30
35,972 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
138,397 GBP2024-09-30
71,475 GBP2023-09-30
Creditors
Current
1,481,392 GBP2024-09-30
1,102,450 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30