Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Turnover/Revenue
16,647,715 GBP2023-10-01 ~ 2024-09-30
15,705,517 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-14,521,972 GBP2023-10-01 ~ 2024-09-30
-13,656,325 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,125,743 GBP2023-10-01 ~ 2024-09-30
2,049,192 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,646,440 GBP2023-10-01 ~ 2024-09-30
-1,340,040 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
479,303 GBP2023-10-01 ~ 2024-09-30
709,152 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
700 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
480,003 GBP2023-10-01 ~ 2024-09-30
709,152 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
357,349 GBP2023-10-01 ~ 2024-09-30
550,250 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
357,349 GBP2023-10-01 ~ 2024-09-30
550,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
803 GBP2024-09-30
1,240 GBP2023-09-30
Fixed Assets
803 GBP2024-09-30
1,240 GBP2023-09-30
Debtors
Current
15,081,215 GBP2024-09-30
12,132,123 GBP2023-09-30
Cash at bank and in hand
1,450,967 GBP2024-09-30
1,221,820 GBP2023-09-30
Current Assets
16,532,182 GBP2024-09-30
13,353,943 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,149,075 GBP2023-09-30
Net Current Assets/Liabilities
1,562,654 GBP2024-09-30
1,204,868 GBP2023-09-30
Total Assets Less Current Liabilities
1,563,457 GBP2024-09-30
1,206,108 GBP2023-09-30
Net Assets/Liabilities
1,563,457 GBP2024-09-30
1,206,108 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
1,563,456 GBP2024-09-30
1,206,107 GBP2023-09-30
655,857 GBP2022-10-01
Equity
1,563,457 GBP2024-09-30
1,206,108 GBP2023-09-30
655,858 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
357,349 GBP2023-10-01 ~ 2024-09-30
550,250 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,349 GBP2023-10-01 ~ 2024-09-30
550,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
437 GBP2023-10-01 ~ 2024-09-30
73 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
1,450,967 GBP2024-09-30
1,221,820 GBP2023-09-30
587,453 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
10,300 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
795,332 GBP2023-10-01 ~ 2024-09-30
712,932 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
93,714 GBP2023-10-01 ~ 2024-09-30
85,078 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
972,175 GBP2023-10-01 ~ 2024-09-30
854,487 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
120,001 GBP2023-10-01 ~ 2024-09-30
156,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,313 GBP2024-09-30
1,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
73 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
510 GBP2024-09-30
Property, Plant & Equipment
Office equipment
803 GBP2024-09-30
1,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,683,255 GBP2024-09-30
6,670,887 GBP2023-09-30
Other Debtors
Current
225,768 GBP2024-09-30
351,217 GBP2023-09-30
Prepayments/Accrued Income
Current
14,393 GBP2024-09-30
19,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,700,649 GBP2024-09-30
4,471,279 GBP2023-09-30
Corporation Tax Payable
Current
123,008 GBP2024-09-30
158,582 GBP2023-09-30
Taxation/Social Security Payable
Current
77,265 GBP2024-09-30
39,923 GBP2023-09-30
Other Creditors
Current
10,118,025 GBP2024-09-30
7,099,721 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
950,581 GBP2024-09-30
379,570 GBP2023-09-30
Creditors
Current
14,969,528 GBP2024-09-30
12,149,075 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,112 GBP2024-09-30
26,112 GBP2023-09-30
Between one and five year
49,148 GBP2024-09-30
75,260 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,260 GBP2024-09-30
101,372 GBP2023-09-30