Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
31,859,331 GBP2023-10-01 ~ 2024-09-30
28,261,345 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-27,791,540 GBP2023-10-01 ~ 2024-09-30
-24,985,822 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,067,791 GBP2023-10-01 ~ 2024-09-30
3,275,523 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,455,581 GBP2023-10-01 ~ 2024-09-30
-1,655,522 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,612,210 GBP2023-10-01 ~ 2024-09-30
1,620,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,709,210 GBP2023-10-01 ~ 2024-09-30
1,315,251 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,709,210 GBP2023-10-01 ~ 2024-09-30
1,315,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,634 GBP2024-09-30
40,815 GBP2023-09-30
Debtors
4,372,824 GBP2024-09-30
2,311,482 GBP2023-09-30
Cash at bank and in hand
4,304,893 GBP2024-09-30
3,686,483 GBP2023-09-30
Current Assets
8,677,717 GBP2024-09-30
5,997,965 GBP2023-09-30
Net Current Assets/Liabilities
4,205,237 GBP2024-09-30
2,463,846 GBP2023-09-30
Total Assets Less Current Liabilities
4,213,871 GBP2024-09-30
2,504,661 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,212,871 GBP2024-09-30
2,503,661 GBP2023-09-30
2,233,338 GBP2022-09-30
Equity
4,213,871 GBP2024-09-30
2,504,661 GBP2023-09-30
2,234,338 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,044,928 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,044,928 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,709,210 GBP2023-10-01 ~ 2024-09-30
1,315,251 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,906,049 GBP2023-10-01 ~ 2024-09-30
1,845,228 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
200,932 GBP2023-10-01 ~ 2024-09-30
186,678 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,316 GBP2023-10-01 ~ 2024-09-30
85,212 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,228,297 GBP2023-10-01 ~ 2024-09-30
2,117,118 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Director Remuneration
130,499 GBP2023-10-01 ~ 2024-09-30
144,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,385 GBP2023-10-01 ~ 2024-09-30
10,374 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,500 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
903,000 GBP2023-10-01 ~ 2024-09-30
304,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,425 GBP2024-09-30
37,953 GBP2023-09-30
Computers
41,046 GBP2024-09-30
40,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,471 GBP2024-09-30
78,340 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,061 GBP2023-10-01 ~ 2024-09-30
Computers
-4,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,824 GBP2024-09-30
9,403 GBP2023-09-30
Computers
33,013 GBP2024-09-30
28,122 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,837 GBP2024-09-30
37,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,357 GBP2023-10-01 ~ 2024-09-30
Computers
5,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,936 GBP2023-10-01 ~ 2024-09-30
Computers
-137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-09-30
28,550 GBP2023-09-30
Computers
8,033 GBP2024-09-30
12,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,547 GBP2024-09-30
284,478 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,085,359 GBP2024-09-30
1,948,461 GBP2023-09-30
Other Debtors
Current
576 GBP2023-09-30
Prepayments/Accrued Income
Current
196,918 GBP2024-09-30
177,967 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,372,824 GBP2024-09-30
2,311,482 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,269 GBP2024-09-30
Trade Creditors/Trade Payables
Current
385,724 GBP2024-09-30
327,939 GBP2023-09-30
Amounts owed to group undertakings
Current
639,027 GBP2024-09-30
608,582 GBP2023-09-30
Corporation Tax Payable
Current
636,000 GBP2024-09-30
130,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,492 GBP2024-09-30
41,572 GBP2023-09-30
Other Creditors
Current
89,511 GBP2024-09-30
57,684 GBP2023-09-30
Accrued Liabilities
Current
2,648,457 GBP2024-09-30
2,368,342 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,081 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,709,210 GBP2023-10-01 ~ 2024-09-30