Turnover/Revenue
5,445,387 GBP2023-10-01 ~ 2024-09-30
4,464,801 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,619,964 GBP2023-10-01 ~ 2024-09-30
-2,726,349 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,825,423 GBP2023-10-01 ~ 2024-09-30
1,738,452 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,621,202 GBP2023-10-01 ~ 2024-09-30
-1,273,316 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
204,952 GBP2023-10-01 ~ 2024-09-30
467,967 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
328,011 GBP2023-10-01 ~ 2024-09-30
265,621 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-312,959 GBP2023-10-01 ~ 2024-09-30
-301,340 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
220,004 GBP2023-10-01 ~ 2024-09-30
432,248 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
163,375 GBP2023-10-01 ~ 2024-09-30
339,197 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
199,466 GBP2024-09-30
159,993 GBP2023-09-30
Total Inventories
10,684 GBP2024-09-30
4,049 GBP2023-09-30
Debtors
Current
4,414,336 GBP2024-09-30
3,997,815 GBP2023-09-30
Cash at bank and in hand
733,836 GBP2024-09-30
1,228,464 GBP2023-09-30
Current Assets
5,158,856 GBP2024-09-30
5,230,328 GBP2023-09-30
Net Current Assets/Liabilities
4,108,035 GBP2024-09-30
4,493,225 GBP2023-09-30
Total Assets Less Current Liabilities
4,307,501 GBP2024-09-30
4,653,218 GBP2023-09-30
Net Assets/Liabilities
154,000 GBP2024-09-30
-9,375 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
153,999 GBP2024-09-30
-9,376 GBP2023-09-30
Equity
154,000 GBP2024-09-30
-9,375 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
60,968 GBP2023-10-01 ~ 2024-09-30
82,445 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,124,757 GBP2023-10-01 ~ 2024-09-30
2,213,118 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
223,154 GBP2023-10-01 ~ 2024-09-30
166,748 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,402,727 GBP2023-10-01 ~ 2024-09-30
2,418,642 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Average Number of Employees
1172023-10-01 ~ 2024-09-30
1022022-10-01 ~ 2023-09-30
Audit Fees/Expenses
3,137 GBP2023-10-01 ~ 2024-09-30
2,888 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,124 GBP2023-10-01 ~ 2024-09-30
-578 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
55,001 GBP2023-10-01 ~ 2024-09-30
95,138 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,301 GBP2024-09-30
21,358 GBP2023-09-30
Deferred Tax Liabilities
40,301 GBP2024-09-30
21,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,405 GBP2024-09-30
37,607 GBP2023-09-30
Tools/Equipment for furniture and fittings
268,374 GBP2024-09-30
205,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,779 GBP2024-09-30
243,312 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,129 GBP2024-09-30
2,200 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,184 GBP2024-09-30
81,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,313 GBP2024-09-30
83,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
929 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
60,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,276 GBP2024-09-30
35,407 GBP2023-09-30
Tools/Equipment for furniture and fittings
156,190 GBP2024-09-30
124,586 GBP2023-09-30
Other types of inventories not specified separately
10,684 GBP2024-09-30
4,049 GBP2023-09-30
Trade Debtors/Trade Receivables
67,264 GBP2024-09-30
46,083 GBP2023-09-30
Amounts Owed By Related Parties
3,675,390 GBP2024-09-30
3,878,063 GBP2023-09-30
Other Debtors
558,278 GBP2024-09-30
8,057 GBP2023-09-30
Prepayments
55,006 GBP2024-09-30
17,718 GBP2023-09-30
Debtors
4,414,336 GBP2024-09-30
3,997,815 GBP2023-09-30
Non-current
-4,159,224 GBP2024-09-30
-3,888,616 GBP2023-09-30
Cash and Cash Equivalents
733,836 GBP2024-09-30
1,228,464 GBP2023-09-30
Trade Creditors/Trade Payables
145,586 GBP2024-09-30
55,488 GBP2023-09-30
Taxation/Social Security Payable
125,344 GBP2024-09-30
53,314 GBP2023-09-30
Other Creditors
175,641 GBP2024-09-30
234,025 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,529,263 GBP2024-09-30
970,417 GBP2023-09-30
Between two and five year
6,117,052 GBP2024-09-30
3,881,668 GBP2023-09-30
More than five year
27,917,919 GBP2024-09-30
12,615,421 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,564,234 GBP2024-09-30
17,467,506 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,546 GBP2024-09-30
20,422 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-09-30