Cost of Sales
-3,851,955 GBP2023-10-01 ~ 2024-09-30
-4,418,807 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,932,927 GBP2023-10-01 ~ 2024-09-30
-4,134,469 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,449 GBP2023-10-01 ~ 2024-09-30
3,400 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-15,333 GBP2023-10-01 ~ 2024-09-30
-8,134 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,123,150 GBP2023-10-01 ~ 2024-09-30
2,659,575 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,634,764 GBP2023-10-01 ~ 2024-09-30
2,052,714 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,634,764 GBP2023-10-01 ~ 2024-09-30
2,052,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
67,880 GBP2024-09-30
113,515 GBP2023-09-30
Debtors
8,409,966 GBP2024-09-30
7,555,570 GBP2023-09-30
Cash at bank and in hand
1,163,205 GBP2024-09-30
966,511 GBP2023-09-30
Current Assets
9,883,951 GBP2024-09-30
8,832,329 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,351,349 GBP2024-09-30
-1,413,717 GBP2023-09-30
Net Current Assets/Liabilities
8,532,602 GBP2024-09-30
7,418,612 GBP2023-09-30
Total Assets Less Current Liabilities
8,600,482 GBP2024-09-30
7,532,127 GBP2023-09-30
Net Assets/Liabilities
8,583,513 GBP2024-09-30
7,503,749 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,583,413 GBP2024-09-30
7,503,649 GBP2023-09-30
6,035,935 GBP2022-09-30
Equity
8,583,513 GBP2024-09-30
7,503,749 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,634,764 GBP2023-10-01 ~ 2024-09-30
2,052,714 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-585,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-555,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
7,150 GBP2023-10-01 ~ 2024-09-30
6,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
4,978,428 GBP2023-10-01 ~ 2024-09-30
5,781,351 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
490,586 GBP2023-10-01 ~ 2024-09-30
334,485 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,081,945 GBP2023-10-01 ~ 2024-09-30
6,854,544 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,040,204 GBP2023-10-01 ~ 2024-09-30
1,262,331 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,409 GBP2023-10-01 ~ 2024-09-30
-4,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,633 GBP2024-09-30
140,612 GBP2023-09-30
Computers
327,005 GBP2024-09-30
319,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,638 GBP2024-09-30
460,540 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-199 GBP2023-10-01 ~ 2024-09-30
Computers
-4,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,028 GBP2024-09-30
90,184 GBP2023-09-30
Computers
297,730 GBP2024-09-30
256,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,758 GBP2024-09-30
347,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,960 GBP2023-10-01 ~ 2024-09-30
Computers
44,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-116 GBP2023-10-01 ~ 2024-09-30
Computers
-3,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
38,605 GBP2024-09-30
50,428 GBP2023-09-30
Computers
29,275 GBP2024-09-30
63,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,882,421 GBP2024-09-30
1,596,664 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,377,378 GBP2024-09-30
5,800,343 GBP2023-09-30
Prepayments/Accrued Income
Current
150,167 GBP2024-09-30
158,563 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,409,966 GBP2024-09-30
7,555,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,436 GBP2024-09-30
64,138 GBP2023-09-30
Corporation Tax Payable
Current
299,692 GBP2024-09-30
304,729 GBP2023-09-30
Other Taxation & Social Security Payable
Current
634,937 GBP2024-09-30
696,208 GBP2023-09-30
Other Creditors
Current
53,913 GBP2024-09-30
47,502 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
275,371 GBP2024-09-30
301,140 GBP2023-09-30
Creditors
Current
1,351,349 GBP2024-09-30
1,413,717 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,835 GBP2024-09-30
183,835 GBP2023-09-30
Between two and five year
603,081 GBP2024-09-30
786,916 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,916 GBP2024-09-30
970,751 GBP2023-09-30