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
-1,923,349 GBP2024-10-01 ~ 2025-09-30
-1,850,746 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
710,994 GBP2024-10-01 ~ 2025-09-30
374,316 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,417 GBP2024-10-01 ~ 2025-09-30
6,859 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
801,947 GBP2024-10-01 ~ 2025-09-30
360,055 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
601,460 GBP2024-10-01 ~ 2025-09-30
270,041 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
601,460 GBP2024-10-01 ~ 2025-09-30
270,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
543,938 GBP2025-09-30
507,839 GBP2024-09-30
Debtors
1,707,528 GBP2025-09-30
1,726,820 GBP2024-09-30
Current assets - Investments
3,941,240 GBP2025-09-30
3,360,702 GBP2024-09-30
Cash at bank and in hand
2,151,667 GBP2025-09-30
1,927,330 GBP2024-09-30
Current Assets
7,800,435 GBP2025-09-30
7,014,852 GBP2024-09-30
Net Current Assets/Liabilities
5,073,832 GBP2025-09-30
4,539,003 GBP2024-09-30
Total Assets Less Current Liabilities
5,617,770 GBP2025-09-30
5,046,842 GBP2024-09-30
Net Assets/Liabilities
5,601,983 GBP2025-09-30
5,040,123 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
5,601,881 GBP2025-09-30
5,040,021 GBP2024-09-30
4,809,580 GBP2023-09-30
Equity
5,601,983 GBP2025-09-30
5,040,123 GBP2024-09-30
4,809,682 GBP2023-09-30
Dividends Paid
-39,600 GBP2024-10-01 ~ 2025-09-30
-39,600 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
601,460 GBP2024-10-01 ~ 2025-09-30
270,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,891 GBP2024-10-01 ~ 2025-09-30
18,079 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
20,720 GBP2024-10-01 ~ 2025-09-30
19,220 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
191,419 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
200,487 GBP2024-10-01 ~ 2025-09-30
90,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2025-09-30
480,000 GBP2024-09-30
Tools/Equipment for furniture and fittings
223,167 GBP2025-09-30
222,311 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
980,915 GBP2025-09-30
918,924 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
Land and buildings
480,000 GBP2025-09-30
480,000 GBP2024-09-30
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
2 GBP2025-09-30
12,232 GBP2024-09-30
Prepayments/Accrued Income
33,726 GBP2025-09-30
19,360 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
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
191,418 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
1,050,836 GBP2025-09-30
1,179,237 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
102 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
102 GBP2024-10-01 ~ 2025-09-30
102 GBP2023-10-01 ~ 2024-09-30