Turnover/Revenue
19,897,318 GBP2023-10-01 ~ 2024-09-30
20,111,145 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,672,256 GBP2023-10-01 ~ 2024-09-30
-17,628,939 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,225,062 GBP2023-10-01 ~ 2024-09-30
2,482,206 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,844,934 GBP2023-10-01 ~ 2024-09-30
-1,840,317 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
380,128 GBP2023-10-01 ~ 2024-09-30
641,889 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,855 GBP2023-10-01 ~ 2024-09-30
6,701 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,694 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
384,289 GBP2023-10-01 ~ 2024-09-30
648,590 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
294,275 GBP2023-10-01 ~ 2024-09-30
506,127 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
294,275 GBP2023-10-01 ~ 2024-09-30
506,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
27,839 GBP2024-09-30
36,265 GBP2023-09-30
Debtors
1,726,818 GBP2024-09-30
1,300,255 GBP2023-09-30
Cash at bank and in hand
1,890,654 GBP2024-09-30
2,017,576 GBP2023-09-30
Current Assets
3,617,472 GBP2024-09-30
3,317,831 GBP2023-09-30
Net Current Assets/Liabilities
1,144,625 GBP2024-09-30
1,293,978 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,464 GBP2024-09-30
1,330,243 GBP2023-09-30
Net Assets/Liabilities
1,165,745 GBP2024-09-30
1,321,470 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,165,743 GBP2024-09-30
1,321,468 GBP2023-09-30
1,315,341 GBP2022-09-30
Equity
1,165,745 GBP2024-09-30
1,321,470 GBP2023-09-30
1,315,343 GBP2022-09-30
Dividends Paid
-450,000 GBP2023-10-01 ~ 2024-09-30
-500,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
294,275 GBP2023-10-01 ~ 2024-09-30
506,127 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-3,149 GBP2024-09-30
-1,804 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,079 GBP2023-10-01 ~ 2024-09-30
18,910 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,500 GBP2023-10-01 ~ 2024-09-30
15,500 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
9,488 GBP2023-10-01 ~ 2024-09-30
9,488 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
16,821,639 GBP2023-10-01 ~ 2024-09-30
16,842,797 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,298,534 GBP2023-10-01 ~ 2024-09-30
1,252,019 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
586,774 GBP2023-10-01 ~ 2024-09-30
564,252 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
18,706,947 GBP2023-10-01 ~ 2024-09-30
18,659,068 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Average Number of Employees
8462023-10-01 ~ 2024-09-30
8642022-10-01 ~ 2023-09-30
Current Tax for the Period
92,068 GBP2023-10-01 ~ 2024-09-30
143,980 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,054 GBP2023-10-01 ~ 2024-09-30
-1,517 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
96,072 GBP2023-10-01 ~ 2024-09-30
142,743 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
222,311 GBP2024-09-30
219,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
438,924 GBP2024-09-30
429,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
209,644 GBP2024-09-30
200,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,085 GBP2024-09-30
393,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,667 GBP2024-09-30
18,706 GBP2023-09-30
Trade Debtors/Trade Receivables
1,695,228 GBP2024-09-30
1,251,191 GBP2023-09-30
Other Debtors
12,230 GBP2024-09-30
27,284 GBP2023-09-30
Prepayments/Accrued Income
19,360 GBP2024-09-30
21,780 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,149 GBP2024-09-30
1,804 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,291 GBP2024-09-30
25,987 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
92,068 GBP2024-09-30
143,980 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,186,104 GBP2024-09-30
964,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,176,235 GBP2024-09-30
887,482 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,719 GBP2024-09-30
8,773 GBP2023-09-30
Deferred Tax Liabilities
6,719 GBP2024-09-30
8,773 GBP2023-09-30
10,290 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30