Cost of Sales
-876,674 GBP2023-10-01 ~ 2024-09-30
-1,325,372 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,563,850 GBP2023-10-01 ~ 2024-09-30
-6,564,413 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
368,533 GBP2023-10-01 ~ 2024-09-30
197,341 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,072,356 GBP2023-10-01 ~ 2024-09-30
3,725,445 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,222,832 GBP2023-10-01 ~ 2024-09-30
2,904,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
712,792 GBP2024-09-30
863,515 GBP2023-09-30
Debtors
147,931,431 GBP2024-09-30
75,454,967 GBP2023-09-30
Cash at bank and in hand
10,950,292 GBP2024-09-30
9,398,070 GBP2023-09-30
Current Assets
158,881,723 GBP2024-09-30
84,853,037 GBP2023-09-30
Net Current Assets/Liabilities
7,387,425 GBP2024-09-30
5,771,952 GBP2023-09-30
Total Assets Less Current Liabilities
8,100,217 GBP2024-09-30
6,635,467 GBP2023-09-30
Net Assets/Liabilities
7,946,872 GBP2024-09-30
6,396,040 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,946,772 GBP2024-09-30
6,395,940 GBP2023-09-30
3,949,142 GBP2022-09-30
Equity
7,946,872 GBP2024-09-30
6,396,040 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,222,832 GBP2023-10-01 ~ 2024-09-30
2,904,298 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-457,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-672,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
29,760 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Wages/Salaries
4,833,241 GBP2023-10-01 ~ 2024-09-30
3,842,843 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,050 GBP2023-10-01 ~ 2024-09-30
75,520 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,470,732 GBP2023-10-01 ~ 2024-09-30
4,335,089 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
36,000 GBP2023-10-01 ~ 2024-09-30
36,150 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,794 GBP2023-10-01 ~ 2024-09-30
14,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,785 GBP2024-09-30
392,099 GBP2023-09-30
Furniture and fittings
118,664 GBP2024-09-30
98,791 GBP2023-09-30
Computers
544,863 GBP2024-09-30
504,111 GBP2023-09-30
Motor vehicles
221,299 GBP2024-09-30
221,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,301,951 GBP2024-09-30
1,221,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,376 GBP2024-09-30
80,469 GBP2023-09-30
Furniture and fittings
61,631 GBP2024-09-30
42,621 GBP2023-09-30
Computers
303,408 GBP2024-09-30
222,922 GBP2023-09-30
Motor vehicles
62,240 GBP2024-09-30
9,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,159 GBP2024-09-30
358,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,907 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,010 GBP2023-10-01 ~ 2024-09-30
Computers
80,486 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
253,409 GBP2024-09-30
311,630 GBP2023-09-30
Furniture and fittings
57,033 GBP2024-09-30
56,170 GBP2023-09-30
Computers
241,455 GBP2024-09-30
281,189 GBP2023-09-30
Motor vehicles
159,059 GBP2024-09-30
212,079 GBP2023-09-30
Other Debtors
Current
247,277 GBP2024-09-30
145,666 GBP2023-09-30
Prepayments/Accrued Income
Current
418,435 GBP2024-09-30
262,672 GBP2023-09-30
Other Debtors
Non-current
29,183 GBP2024-09-30
29,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
65,287 GBP2024-09-30
72,205 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,072 GBP2024-09-30
333,149 GBP2023-09-30
Corporation Tax Payable
Current
1,150,399 GBP2024-09-30
806,220 GBP2023-09-30
Other Taxation & Social Security Payable
Current
244,204 GBP2024-09-30
153,721 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
443,356 GBP2024-09-30
142,780 GBP2023-09-30
Creditors
Current
151,494,298 GBP2024-09-30
79,081,085 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,122 GBP2024-09-30
114,410 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,287 GBP2024-09-30
72,205 GBP2023-09-30
Minimum gross finance lease payments owing
114,409 GBP2024-09-30
186,615 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,915 GBP2024-09-30
72,957 GBP2023-09-30
Between two and five year
194,553 GBP2024-09-30
60,798 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,468 GBP2024-09-30
133,755 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30