Cost of Sales
-4,642,286 GBP2023-10-01 ~ 2024-09-30
-3,437,879 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,301,955 GBP2023-10-01 ~ 2024-09-30
-2,082,823 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
204,250 GBP2023-10-01 ~ 2024-09-30
90,002 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,957,728 GBP2023-10-01 ~ 2024-09-30
1,510,872 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,473,059 GBP2023-10-01 ~ 2024-09-30
1,173,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
98,547 GBP2024-09-30
109,645 GBP2023-09-30
Debtors
1,266,184 GBP2024-09-30
825,406 GBP2023-09-30
Cash at bank and in hand
6,706,013 GBP2024-09-30
5,524,825 GBP2023-09-30
Current Assets
7,972,197 GBP2024-09-30
6,350,231 GBP2023-09-30
Net Current Assets/Liabilities
6,837,669 GBP2024-09-30
5,373,457 GBP2023-09-30
Total Assets Less Current Liabilities
6,936,216 GBP2024-09-30
5,483,102 GBP2023-09-30
Equity
Called up share capital
72,000 GBP2024-09-30
72,000 GBP2023-09-30
72,000 GBP2022-09-30
Capital redemption reserve
28,800 GBP2024-09-30
28,800 GBP2023-09-30
28,800 GBP2022-09-30
Retained earnings (accumulated losses)
6,835,416 GBP2024-09-30
5,382,302 GBP2023-09-30
4,146,252 GBP2022-09-30
Equity
6,936,216 GBP2024-09-30
5,483,102 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,473,059 GBP2023-10-01 ~ 2024-09-30
1,173,053 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,250 GBP2023-10-01 ~ 2024-09-30
10,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1622023-10-01 ~ 2024-09-30
1402022-10-01 ~ 2023-09-30
Wages/Salaries
4,866,523 GBP2023-10-01 ~ 2024-09-30
3,814,762 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,675 GBP2023-10-01 ~ 2024-09-30
173,875 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,554,425 GBP2023-10-01 ~ 2024-09-30
4,351,857 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
213,877 GBP2023-10-01 ~ 2024-09-30
217,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,025 GBP2024-09-30
30,932 GBP2023-09-30
Computers
175,964 GBP2024-09-30
130,772 GBP2023-09-30
Motor vehicles
112,995 GBP2024-09-30
112,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
320,984 GBP2024-09-30
274,699 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-934 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,755 GBP2024-09-30
29,755 GBP2023-09-30
Computers
128,399 GBP2024-09-30
97,760 GBP2023-09-30
Motor vehicles
64,283 GBP2024-09-30
37,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,437 GBP2024-09-30
165,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
30,639 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2024-09-30
1,177 GBP2023-09-30
Computers
47,565 GBP2024-09-30
33,012 GBP2023-09-30
Motor vehicles
48,712 GBP2024-09-30
75,456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
481,722 GBP2024-09-30
433,470 GBP2023-09-30
Other Debtors
Current
405,153 GBP2024-09-30
138,556 GBP2023-09-30
Prepayments/Accrued Income
Current
379,309 GBP2024-09-30
253,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,243 GBP2024-09-30
30,799 GBP2023-09-30
Corporation Tax Payable
Current
216,775 GBP2024-09-30
139,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,219 GBP2024-09-30
93,738 GBP2023-09-30
Other Creditors
Current
90,925 GBP2024-09-30
302,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
713,366 GBP2024-09-30
409,897 GBP2023-09-30
Creditors
Current
1,134,528 GBP2024-09-30
976,774 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,200,000 shares2024-09-30
34,200,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800,000 shares2024-09-30
1,800,000 shares2023-09-30
Equity
Called up share capital
72,000 GBP2024-09-30
72,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-09-30
44,000 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
22,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2024-09-30
66,500 GBP2023-09-30