Cost of Sales
-7,301,374 GBP2023-10-01 ~ 2024-09-30
-6,767,626 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,854,646 GBP2023-10-01 ~ 2024-09-30
-4,550,641 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
16,596 GBP2023-10-01 ~ 2024-09-30
977 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,375,335 GBP2023-10-01 ~ 2024-09-30
1,646,064 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
958,665 GBP2023-10-01 ~ 2024-09-30
1,222,401 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
111,997 GBP2024-09-30
360,976 GBP2023-09-30
Property, Plant & Equipment
837,379 GBP2024-09-30
1,036,499 GBP2023-09-30
Fixed Assets - Investments
119 GBP2024-09-30
119 GBP2023-09-30
Fixed Assets
949,495 GBP2024-09-30
1,397,594 GBP2023-09-30
Debtors
4,334,932 GBP2024-09-30
4,730,166 GBP2023-09-30
Cash at bank and in hand
44,519 GBP2024-09-30
50,439 GBP2023-09-30
Current Assets
4,379,451 GBP2024-09-30
4,780,605 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,486,775 GBP2024-09-30
Net Current Assets/Liabilities
892,676 GBP2024-09-30
1,387,575 GBP2023-09-30
Total Assets Less Current Liabilities
1,842,171 GBP2024-09-30
2,785,169 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-725,600 GBP2024-09-30
Net Assets/Liabilities
964,700 GBP2024-09-30
1,013,921 GBP2023-09-30
Equity
Called up share capital
254 GBP2024-09-30
262 GBP2023-09-30
248 GBP2022-09-30
Share premium
99,956 GBP2024-09-30
99,956 GBP2023-09-30
49,978 GBP2022-09-30
Capital redemption reserve
32 GBP2024-09-30
24 GBP2023-09-30
16 GBP2022-09-30
Retained earnings (accumulated losses)
864,458 GBP2024-09-30
913,679 GBP2023-09-30
1,108,534 GBP2022-09-30
Equity
964,700 GBP2024-09-30
1,013,921 GBP2023-09-30
1,158,776 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
958,665 GBP2023-10-01 ~ 2024-09-30
1,222,401 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
22 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,317,256 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-907,886 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,000 GBP2023-10-01 ~ 2024-09-30
14,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1772023-10-01 ~ 2024-09-30
1792022-10-01 ~ 2023-09-30
Wages/Salaries
6,709,989 GBP2023-10-01 ~ 2024-09-30
6,257,296 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
770,904 GBP2023-10-01 ~ 2024-09-30
726,706 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,122,226 GBP2023-10-01 ~ 2024-09-30
7,581,007 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
415,514 GBP2023-10-01 ~ 2024-09-30
414,175 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,116 GBP2023-10-01 ~ 2024-09-30
34,588 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,489,808 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,377,811 GBP2024-09-30
2,128,832 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
248,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,152,378 GBP2024-09-30
1,145,618 GBP2023-09-30
Computers
511,119 GBP2024-09-30
644,422 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,663,497 GBP2024-09-30
1,790,040 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-144,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-144,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
481,881 GBP2024-09-30
338,017 GBP2023-09-30
Computers
344,237 GBP2024-09-30
415,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,118 GBP2024-09-30
753,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143,864 GBP2023-10-01 ~ 2024-09-30
Computers
72,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-144,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
670,497 GBP2024-09-30
807,601 GBP2023-09-30
Computers
166,882 GBP2024-09-30
228,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,970,340 GBP2024-09-30
4,302,410 GBP2023-09-30
Other Debtors
Current
9,996 GBP2024-09-30
115,359 GBP2023-09-30
Prepayments/Accrued Income
Current
354,596 GBP2024-09-30
312,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,334,932 GBP2024-09-30
Amounts falling due within one year, Current
4,730,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,628,073 GBP2024-09-30
1,524,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
348,431 GBP2024-09-30
337,085 GBP2023-09-30
Corporation Tax Payable
Current
176,596 GBP2024-09-30
176,746 GBP2023-09-30
Other Taxation & Social Security Payable
Current
763,084 GBP2024-09-30
754,240 GBP2023-09-30
Other Creditors
Current
457,430 GBP2024-09-30
509,186 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,161 GBP2024-09-30
90,965 GBP2023-09-30
Creditors
Current
3,486,775 GBP2024-09-30
3,393,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
205,149 GBP2024-09-30
406,546 GBP2023-09-30
Other Remaining Borrowings
Non-current
520,451 GBP2024-09-30
1,160,715 GBP2023-09-30
Creditors
Non-current
725,600 GBP2024-09-30
1,567,261 GBP2023-09-30
Bank Borrowings
454,149 GBP2024-09-30
636,730 GBP2023-09-30
Bank Overdrafts
1,379,073 GBP2024-09-30
1,294,624 GBP2023-09-30
Total Borrowings
2,353,673 GBP2024-09-30
3,092,069 GBP2023-09-30
Current
1,628,073 GBP2024-09-30
1,524,808 GBP2023-09-30
Non-current
725,600 GBP2024-09-30
1,567,261 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
254 GBP2024-09-30
262 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,993 GBP2024-09-30
430,290 GBP2023-09-30
Between two and five year
1,413,082 GBP2024-09-30
1,471,249 GBP2023-09-30
More than five year
438,457 GBP2024-09-30
715,377 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,294,532 GBP2024-09-30
2,616,916 GBP2023-09-30