Turnover/Revenue
22,427,429 GBP2024-10-01 ~ 2025-09-30
19,897,318 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-19,793,086 GBP2024-10-01 ~ 2025-09-30
-17,672,256 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,634,343 GBP2024-10-01 ~ 2025-09-30
2,225,062 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,917,538 GBP2024-10-01 ~ 2025-09-30
-1,844,934 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
716,805 GBP2024-10-01 ~ 2025-09-30
380,128 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,415 GBP2024-10-01 ~ 2025-09-30
6,855 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,694 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
722,220 GBP2024-10-01 ~ 2025-09-30
384,289 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
541,665 GBP2024-10-01 ~ 2025-09-30
294,275 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
541,665 GBP2024-10-01 ~ 2025-09-30
294,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
63,938 GBP2025-09-30
27,839 GBP2024-09-30
Debtors
1,707,526 GBP2025-09-30
1,726,818 GBP2024-09-30
Cash at bank and in hand
2,134,682 GBP2025-09-30
1,890,654 GBP2024-09-30
Current Assets
3,842,208 GBP2025-09-30
3,617,472 GBP2024-09-30
Net Current Assets/Liabilities
1,139,259 GBP2025-09-30
1,144,625 GBP2024-09-30
Total Assets Less Current Liabilities
1,203,197 GBP2025-09-30
1,172,464 GBP2024-09-30
Net Assets/Liabilities
1,187,410 GBP2025-09-30
1,165,745 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,187,408 GBP2025-09-30
1,165,743 GBP2024-09-30
1,321,468 GBP2023-09-30
Equity
1,187,410 GBP2025-09-30
1,165,745 GBP2024-09-30
1,321,470 GBP2023-09-30
Dividends Paid
-520,000 GBP2024-10-01 ~ 2025-09-30
-450,000 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
541,665 GBP2024-10-01 ~ 2025-09-30
294,275 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-1,803 GBP2025-09-30
-3,149 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,892 GBP2024-10-01 ~ 2025-09-30
18,079 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,000 GBP2024-10-01 ~ 2025-09-30
18,500 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
9,797 GBP2024-10-01 ~ 2025-09-30
9,488 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
18,345,021 GBP2024-10-01 ~ 2025-09-30
16,821,639 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
1,852,511 GBP2024-10-01 ~ 2025-09-30
1,298,534 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
659,529 GBP2024-10-01 ~ 2025-09-30
586,774 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
20,857,061 GBP2024-10-01 ~ 2025-09-30
18,706,947 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Average Number of Employees
8552024-10-01 ~ 2025-09-30
8462023-10-01 ~ 2024-09-30
Current Tax for the Period
171,487 GBP2024-10-01 ~ 2025-09-30
92,068 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,068 GBP2024-10-01 ~ 2025-09-30
-2,054 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
180,555 GBP2024-10-01 ~ 2025-09-30
96,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223,167 GBP2025-09-30
222,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
500,915 GBP2025-09-30
438,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216,017 GBP2025-09-30
209,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,977 GBP2025-09-30
411,085 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,150 GBP2025-09-30
12,667 GBP2024-09-30
Trade Debtors/Trade Receivables
1,673,800 GBP2025-09-30
1,695,228 GBP2024-09-30
Other Debtors
12,230 GBP2024-09-30
Prepayments/Accrued Income
33,726 GBP2025-09-30
19,360 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,803 GBP2025-09-30
3,149 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,241 GBP2025-09-30
15,291 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
171,487 GBP2025-09-30
92,068 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,428,305 GBP2025-09-30
1,186,104 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,047,113 GBP2025-09-30
1,176,235 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,787 GBP2025-09-30
6,719 GBP2024-09-30
Deferred Tax Liabilities
15,787 GBP2025-09-30
6,719 GBP2024-09-30
8,773 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-10-01 ~ 2025-09-30
2 GBP2023-10-01 ~ 2024-09-30