Cost of Sales
-14,328,747 GBP2023-10-01 ~ 2024-09-30
-12,137,198 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,425,504 GBP2023-10-01 ~ 2024-09-30
-2,234,889 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
66,246 GBP2023-10-01 ~ 2024-09-30
2,564 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,306,955 GBP2023-10-01 ~ 2024-09-30
896,224 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
970,301 GBP2023-10-01 ~ 2024-09-30
723,919 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
970,301 GBP2023-10-01 ~ 2024-09-30
723,919 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
68,417 GBP2024-09-30
47,498 GBP2023-09-30
Property, Plant & Equipment
60,754 GBP2024-09-30
88,889 GBP2023-09-30
Fixed Assets
129,171 GBP2024-09-30
136,387 GBP2023-09-30
Debtors
319,017 GBP2024-09-30
194,929 GBP2023-09-30
Cash at bank and in hand
2,443,213 GBP2024-09-30
2,550,780 GBP2023-09-30
Current Assets
2,762,230 GBP2024-09-30
2,745,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,385,525 GBP2023-09-30
Net Current Assets/Liabilities
2,337,701 GBP2024-09-30
1,360,184 GBP2023-09-30
Total Assets Less Current Liabilities
2,466,872 GBP2024-09-30
1,496,571 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,466,772 GBP2024-09-30
1,496,471 GBP2023-09-30
868,552 GBP2022-09-30
Equity
2,466,872 GBP2024-09-30
1,496,571 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
970,301 GBP2023-10-01 ~ 2024-09-30
723,919 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1552023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Wages/Salaries
1,951,679 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,253 GBP2023-10-01 ~ 2024-09-30
8,581 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,078,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,967 GBP2023-09-30
Furniture and fittings
18,401 GBP2023-09-30
Computers
66,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
237,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,098 GBP2024-09-30
94,809 GBP2023-09-30
Furniture and fittings
13,756 GBP2024-09-30
12,208 GBP2023-09-30
Computers
53,750 GBP2024-09-30
41,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,604 GBP2024-09-30
148,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,289 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,548 GBP2023-10-01 ~ 2024-09-30
Computers
12,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
42,869 GBP2024-09-30
57,158 GBP2023-09-30
Furniture and fittings
4,645 GBP2024-09-30
6,193 GBP2023-09-30
Computers
13,240 GBP2024-09-30
25,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
211,927 GBP2024-09-30
194,928 GBP2023-09-30
Prepayments/Accrued Income
Current
107,090 GBP2024-09-30
1 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
319,017 GBP2024-09-30
Current, Amounts falling due within one year
194,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,769 GBP2024-09-30
1,031,648 GBP2023-09-30
Corporation Tax Payable
Current
330,918 GBP2024-09-30
322,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,951 GBP2024-09-30
16,730 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
14,535 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,891 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
424,529 GBP2024-09-30
1,385,525 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,727 GBP2024-09-30
38,538 GBP2023-09-30
Between two and five year
33,489 GBP2024-09-30
50,716 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,216 GBP2024-09-30
89,254 GBP2023-09-30