Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,939,774 GBP2018-10-01 ~ 2019-09-30
15,529,356 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-5,230,352 GBP2018-10-01 ~ 2019-09-30
-6,110,234 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
10,709,422 GBP2018-10-01 ~ 2019-09-30
9,419,122 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-4,368,002 GBP2018-10-01 ~ 2019-09-30
-6,848,378 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
6,696,215 GBP2018-10-01 ~ 2019-09-30
3,082,551 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
5,985,503 GBP2018-10-01 ~ 2019-09-30
2,792,656 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
258,449 GBP2019-09-30
301,523 GBP2018-09-30
Other
1,089,071 GBP2019-09-30
553,448 GBP2018-09-30
Intangible Assets
1,347,520 GBP2019-09-30
854,971 GBP2018-09-30
Dividends Paid on Shares
854,971 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
94,365 GBP2019-09-30
79,071 GBP2018-09-30
Fixed Assets - Investments
3 GBP2019-09-30
3 GBP2018-09-30
Fixed Assets
1,441,888 GBP2019-09-30
934,045 GBP2018-09-30
Debtors
15,225,332 GBP2019-09-30
11,975,320 GBP2018-09-30
Cash at bank and in hand
6,273,742 GBP2019-09-30
3,843,971 GBP2018-09-30
Current Assets
21,499,074 GBP2019-09-30
15,819,291 GBP2018-09-30
Net Current Assets/Liabilities
17,844,910 GBP2019-09-30
12,367,250 GBP2018-09-30
Total Assets Less Current Liabilities
19,286,798 GBP2019-09-30
13,301,295 GBP2018-09-30
Equity
Called up share capital
119 GBP2019-09-30
119 GBP2018-09-30
119 GBP2017-09-30
Share premium
4,476 GBP2019-09-30
4,476 GBP2018-09-30
4,476 GBP2017-09-30
Retained earnings (accumulated losses)
19,282,203 GBP2019-09-30
13,296,700 GBP2018-09-30
10,504,044 GBP2017-09-30
Equity
19,286,798 GBP2019-09-30
13,301,295 GBP2018-09-30
10,508,639 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,985,503 GBP2018-10-01 ~ 2019-09-30
2,792,656 GBP2017-10-01 ~ 2018-09-30
Average Number of Employees
882018-10-01 ~ 2019-09-30
942017-10-01 ~ 2018-09-30
Wages/Salaries
4,367,740 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
522,617 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,262 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
5,108,619 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,842 GBP2018-10-01 ~ 2019-09-30
26,089 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
6,696,215 GBP2018-10-01 ~ 2019-09-30
3,082,551 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
1,560,461 GBP2019-09-30
1,560,461 GBP2018-09-30
Computer software
1,390,057 GBP2019-09-30
647,533 GBP2018-09-30
Intangible Assets - Gross Cost
2,950,518 GBP2019-09-30
2,207,994 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,302,012 GBP2019-09-30
1,258,938 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,602,998 GBP2019-09-30
1,353,023 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,074 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
249,975 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
892,383 GBP2019-09-30
892,383 GBP2018-09-30
Plant and equipment
370,743 GBP2019-09-30
294,204 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,263,126 GBP2019-09-30
1,186,587 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
892,383 GBP2019-09-30
892,383 GBP2018-09-30
Plant and equipment
276,378 GBP2019-09-30
215,133 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,761 GBP2019-09-30
1,107,516 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,245 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,245 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
94,365 GBP2019-09-30
79,071 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,434,547 GBP2019-09-30
1,344,558 GBP2018-09-30
Other Debtors
Current
24,211 GBP2019-09-30
17,420 GBP2018-09-30
Prepayments/Accrued Income
Current
727,053 GBP2019-09-30
474,889 GBP2018-09-30
Debtors - Deferred Tax Asset
Current
81,025 GBP2019-09-30
118,867 GBP2018-09-30
Debtors
Current
15,140,619 GBP2019-09-30
11,805,320 GBP2018-09-30
Other Debtors
Non-current
84,713 GBP2019-09-30
170,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
573,553 GBP2019-09-30
151,102 GBP2018-09-30
Amounts owed to group undertakings
Current
20,020 GBP2018-09-30
Corporation Tax Payable
Current
767,827 GBP2019-09-30
223,603 GBP2018-09-30
Other Taxation & Social Security Payable
Current
575,826 GBP2019-09-30
599,020 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,736,958 GBP2019-09-30
2,458,296 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,473 GBP2019-09-30
481,005 GBP2018-09-30
Between two and five year
156,776 GBP2019-09-30
716,030 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,249 GBP2019-09-30
1,197,035 GBP2018-09-30