Cost of Sales
-24,769,496 GBP2023-10-01 ~ 2024-09-30
-16,911,622 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,857,382 GBP2023-10-01 ~ 2024-09-30
-1,324,088 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
89,710 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
915,634 GBP2023-10-01 ~ 2024-09-30
889,744 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,757 GBP2023-10-01 ~ 2024-09-30
-22,403 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
893,877 GBP2023-10-01 ~ 2024-09-30
867,341 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
893,877 GBP2023-10-01 ~ 2024-09-30
867,341 GBP2022-10-01 ~ 2023-09-30
Debtors
9,484,133 GBP2024-09-30
3,562,025 GBP2023-09-30
Cash at bank and in hand
3,994,047 GBP2024-09-30
4,146,942 GBP2023-09-30
Current Assets
13,478,180 GBP2024-09-30
7,708,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,484,190 GBP2024-09-30
-5,558,293 GBP2023-09-30
Net Current Assets/Liabilities
2,993,990 GBP2024-09-30
2,150,674 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-351,452 GBP2024-09-30
-256,609 GBP2023-09-30
Net Assets/Liabilities
2,642,538 GBP2024-09-30
1,894,065 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,642,537 GBP2024-09-30
1,894,064 GBP2023-09-30
1,144,078 GBP2022-09-30
Equity
2,642,538 GBP2024-09-30
1,894,065 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
893,877 GBP2023-10-01 ~ 2024-09-30
867,341 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-117,355 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-145,404 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Wages/Salaries
2,058,485 GBP2023-10-01 ~ 2024-09-30
1,895,705 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,506 GBP2023-10-01 ~ 2024-09-30
9,514 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,119,600 GBP2023-10-01 ~ 2024-09-30
1,967,174 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
106,048 GBP2023-10-01 ~ 2024-09-30
138,800 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
3,712,392 GBP2024-09-30
1,775,480 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,881 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
866 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,830,898 GBP2024-09-30
3,474,936 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,389,597 GBP2024-09-30
624,673 GBP2023-09-30
Amounts owed to group undertakings
Current
200,167 GBP2024-09-30
126,664 GBP2023-09-30
Corporation Tax Payable
Current
26,786 GBP2024-09-30
31,235 GBP2023-09-30
Other Taxation & Social Security Payable
Current
895,298 GBP2024-09-30
1,224,990 GBP2023-09-30
Other Creditors
Current
413,467 GBP2024-09-30
297,089 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,339,127 GBP2024-09-30
3,192,260 GBP2023-09-30
Creditors
Current
10,484,190 GBP2024-09-30
5,558,293 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