Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Turnover/Revenue
2,148,126 GBP2024-10-01 ~ 2025-09-30
2,049,752 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,875,887 GBP2024-10-01 ~ 2025-09-30
-1,686,179 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
272,239 GBP2024-10-01 ~ 2025-09-30
363,573 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-204,827 GBP2024-10-01 ~ 2025-09-30
-165,532 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
67,412 GBP2024-10-01 ~ 2025-09-30
198,041 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,438 GBP2024-10-01 ~ 2025-09-30
3,275 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
72,850 GBP2024-10-01 ~ 2025-09-30
209,244 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
72,850 GBP2024-10-01 ~ 2025-09-30
209,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
995 GBP2025-09-30
2,609 GBP2024-09-30
Fixed Assets - Investments
13,435 GBP2025-09-30
13,435 GBP2024-09-30
Fixed Assets
14,430 GBP2025-09-30
16,044 GBP2024-09-30
Debtors
429,044 GBP2025-09-30
366,663 GBP2024-09-30
Cash at bank and in hand
239,517 GBP2025-09-30
259,494 GBP2024-09-30
Current Assets
668,561 GBP2025-09-30
626,157 GBP2024-09-30
Net Current Assets/Liabilities
239,703 GBP2025-09-30
361,536 GBP2024-09-30
Equity
Capital redemption reserve
-250,136 GBP2025-09-30
-113,744 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,467 GBP2024-10-01 ~ 2025-09-30
2,750 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,000 GBP2024-10-01 ~ 2025-09-30
6,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,164 GBP2025-09-30
8,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,169 GBP2025-09-30
5,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
995 GBP2025-09-30
2,609 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
13,435 GBP2024-09-30
Investments in Group Undertakings
13,435 GBP2025-09-30
13,435 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
192,428 GBP2025-09-30
116,607 GBP2024-09-30
Other Debtors
Current
1,850 GBP2025-09-30
1,850 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
28,244 GBP2025-09-30
18,569 GBP2024-09-30
Prepayments/Accrued Income
Current
206,522 GBP2025-09-30
135,637 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
429,044 GBP2025-09-30
366,663 GBP2024-09-30
Trade Creditors/Trade Payables
Current
180,444 GBP2025-09-30
95,329 GBP2024-09-30
Other Creditors
Current
52,318 GBP2025-09-30
46,300 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
196,096 GBP2025-09-30
122,992 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,400 GBP2025-09-30
4,000 GBP2024-09-30