Cost of Sales
-74,012,196 GBP2023-10-01 ~ 2024-09-30
-69,936,971 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,038,568 GBP2023-10-01 ~ 2024-09-30
-8,614,917 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
411,957 GBP2023-10-01 ~ 2024-09-30
361,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,387,797 GBP2023-10-01 ~ 2024-09-30
2,649,575 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,089,538 GBP2023-10-01 ~ 2024-09-30
2,202,229 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
707,538 GBP2023-10-01 ~ 2024-09-30
1,663,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,566,167 GBP2024-09-30
10,547,890 GBP2023-09-30
Debtors
18,663,778 GBP2024-09-30
17,105,223 GBP2023-09-30
Cash at bank and in hand
2,063,327 GBP2024-09-30
3,518,209 GBP2023-09-30
Current Assets
21,043,331 GBP2024-09-30
20,995,084 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,705,664 GBP2024-09-30
-6,957,998 GBP2023-09-30
Net Current Assets/Liabilities
14,337,667 GBP2024-09-30
14,037,086 GBP2023-09-30
Total Assets Less Current Liabilities
25,903,834 GBP2024-09-30
24,584,976 GBP2023-09-30
Net Assets/Liabilities
23,708,994 GBP2024-09-30
23,001,456 GBP2023-09-30
Equity
Called up share capital
130,000 GBP2024-09-30
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Other miscellaneous reserve
975,078 GBP2024-09-30
975,078 GBP2023-09-30
975,078 GBP2022-09-30
Retained earnings (accumulated losses)
22,603,916 GBP2024-09-30
21,896,378 GBP2023-09-30
20,233,149 GBP2022-09-30
Equity
23,708,994 GBP2024-09-30
23,001,456 GBP2023-09-30
21,338,227 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,089,538 GBP2023-10-01 ~ 2024-09-30
2,202,229 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,663,229 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
37,750 GBP2023-10-01 ~ 2024-09-30
64,352 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3312023-10-01 ~ 2024-09-30
3302022-10-01 ~ 2023-09-30
Wages/Salaries
13,103,087 GBP2023-10-01 ~ 2024-09-30
12,872,733 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,051 GBP2023-10-01 ~ 2024-09-30
282,560 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
14,726,388 GBP2023-10-01 ~ 2024-09-30
14,514,030 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
315,346 GBP2023-10-01 ~ 2024-09-30
473,371 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
586,029 GBP2023-10-01 ~ 2024-09-30
928,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,202,844 GBP2024-09-30
1,181,951 GBP2023-09-30
Furniture and fittings
898,520 GBP2024-09-30
1,692,435 GBP2023-09-30
Computers
24,153,752 GBP2024-09-30
23,263,843 GBP2023-09-30
Motor vehicles
592,203 GBP2024-09-30
581,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,847,319 GBP2024-09-30
26,719,937 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-931,618 GBP2023-10-01 ~ 2024-09-30
Computers
-2,878,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-78,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,995,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,787 GBP2024-09-30
860,267 GBP2023-09-30
Furniture and fittings
730,049 GBP2024-09-30
1,546,222 GBP2023-09-30
Computers
13,342,147 GBP2024-09-30
13,472,965 GBP2023-09-30
Motor vehicles
336,169 GBP2024-09-30
292,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,281,152 GBP2024-09-30
16,172,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,097 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
115,445 GBP2023-10-01 ~ 2024-09-30
Computers
2,736,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
116,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,577 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-931,618 GBP2023-10-01 ~ 2024-09-30
Computers
-2,867,006 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-73,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,978,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
330,057 GBP2024-09-30
321,684 GBP2023-09-30
Furniture and fittings
168,471 GBP2024-09-30
146,213 GBP2023-09-30
Computers
10,811,605 GBP2024-09-30
9,790,878 GBP2023-09-30
Motor vehicles
256,034 GBP2024-09-30
289,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,617,396 GBP2024-09-30
15,832,412 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
831,992 GBP2024-09-30
11,774 GBP2023-09-30
Other Debtors
Current
898,308 GBP2024-09-30
929,054 GBP2023-09-30
Prepayments/Accrued Income
Current
316,082 GBP2024-09-30
331,983 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,663,778 GBP2024-09-30
17,105,223 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,581,648 GBP2024-09-30
4,744,259 GBP2023-09-30
Amounts owed to group undertakings
Current
45,947 GBP2024-09-30
211,387 GBP2023-09-30
Other Taxation & Social Security Payable
Current
487,841 GBP2024-09-30
559,042 GBP2023-09-30
Other Creditors
Current
94,909 GBP2024-09-30
47,310 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,495,319 GBP2024-09-30
1,396,000 GBP2023-09-30
Creditors
Current
6,705,664 GBP2024-09-30
6,957,998 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,000 shares2024-09-30
130,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,981 GBP2024-09-30
46,981 GBP2023-09-30
Between two and five year
97,953 GBP2024-09-30
145,062 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,934 GBP2024-09-30
192,043 GBP2023-09-30