Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
22,498,333 GBP2023-10-01 ~ 2024-09-30
21,481,208 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,029,847 GBP2023-10-01 ~ 2024-09-30
13,606,458 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,468,486 GBP2023-10-01 ~ 2024-09-30
7,874,750 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,572,926 GBP2023-10-01 ~ 2024-09-30
4,225,428 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,009,189 GBP2023-10-01 ~ 2024-09-30
3,744,605 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
33,637 GBP2023-10-01 ~ 2024-09-30
8,280 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,042,826 GBP2023-10-01 ~ 2024-09-30
3,752,885 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,030,322 GBP2023-10-01 ~ 2024-09-30
828,858 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,012,504 GBP2023-10-01 ~ 2024-09-30
2,924,027 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,012,504 GBP2023-10-01 ~ 2024-09-30
2,924,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,404 GBP2024-09-30
Debtors
3,069,179 GBP2024-09-30
3,811,082 GBP2023-09-30
Cash at bank and in hand
1,387,514 GBP2024-09-30
1,322,168 GBP2023-09-30
Current Assets
4,641,894 GBP2024-09-30
5,228,062 GBP2023-09-30
Creditors
Current
2,251,826 GBP2024-09-30
1,729,956 GBP2023-09-30
Net Current Assets/Liabilities
2,390,068 GBP2024-09-30
3,498,106 GBP2023-09-30
Total Assets Less Current Liabilities
2,422,472 GBP2024-09-30
3,498,106 GBP2023-09-30
Equity
2,422,472 GBP2024-09-30
3,498,106 GBP2023-09-30
Wages/Salaries
2,955,910 GBP2023-10-01 ~ 2024-09-30
2,780,171 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
290,933 GBP2023-10-01 ~ 2024-09-30
259,544 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,073 GBP2023-10-01 ~ 2024-09-30
15,092 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,273,916 GBP2023-10-01 ~ 2024-09-30
3,054,807 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Director Remuneration
794,667 GBP2023-10-01 ~ 2024-09-30
720,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,722 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
1,005,315 GBP2023-10-01 ~ 2024-09-30
828,858 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,010,707 GBP2023-10-01 ~ 2024-09-30
825,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,126 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,722 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,404 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,282,070 GBP2024-09-30
2,752,626 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,160 GBP2024-09-30
518,750 GBP2023-09-30
Other Debtors
Current
693,327 GBP2024-09-30
539,706 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
88,622 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,069,179 GBP2024-09-30
3,811,082 GBP2023-09-30
Other Remaining Borrowings
Current
5,699 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,858 GBP2024-09-30
47,207 GBP2023-09-30
Corporation Tax Payable
Current
605,290 GBP2024-09-30
428,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
282,050 GBP2024-09-30
651,281 GBP2023-09-30
Other Creditors
Current
1,233,538 GBP2024-09-30
461,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,090 GBP2024-09-30
135,712 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,724 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2024-09-30