Average Number of Employees
5912023-10-01 ~ 2024-09-30
Profit/Loss
3,387,070 GBP2023-10-01 ~ 2024-09-30
4,726,105 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
28,629,251 GBP2024-09-30
23,118,805 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,653,128 GBP2024-09-30
4,350,442 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,302,686 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
20,976,123 GBP2024-09-30
18,768,363 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,610,461 GBP2024-09-30
1,912,553 GBP2023-09-30
Turnover/Revenue
28,352,573 GBP2023-10-01 ~ 2024-09-30
24,466,543 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
28,352,573 GBP2023-10-01 ~ 2024-09-30
24,466,543 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-52,551,847 GBP2023-10-01 ~ 2024-09-30
-47,957,941 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,254,754 GBP2023-10-01 ~ 2024-09-30
6,035,422 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
32,638 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,981,982 GBP2023-10-01 ~ 2024-09-30
6,068,060 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,387,070 GBP2023-10-01 ~ 2024-09-30
4,726,105 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-10-01 ~ 2024-09-30
-4,700,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,128,428 GBP2024-09-30
4,241,358 GBP2023-09-30
4,215,253 GBP2022-09-30
Intangible Assets
20,976,123 GBP2024-09-30
18,768,363 GBP2023-09-30
Property, Plant & Equipment
3,676,334 GBP2024-09-30
4,700,123 GBP2023-09-30
Fixed Assets
24,652,457 GBP2024-09-30
23,468,486 GBP2023-09-30
Debtors
7,913,485 GBP2024-09-30
6,687,058 GBP2023-09-30
Cash at bank and in hand
90,501 GBP2024-09-30
849,032 GBP2023-09-30
Current Assets
8,003,986 GBP2024-09-30
7,536,090 GBP2023-09-30
Creditors
Amounts falling due within one year
25,917,553 GBP2024-09-30
24,850,664 GBP2023-09-30
Net Current Assets/Liabilities
17,913,567 GBP2024-09-30
17,314,574 GBP2023-09-30
Total Assets Less Current Liabilities
6,738,890 GBP2024-09-30
6,153,912 GBP2023-09-30
Net Assets/Liabilities
5,128,429 GBP2024-09-30
4,241,359 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
5,128,429 GBP2024-09-30
4,241,359 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,498,869 GBP2023-10-01 ~ 2024-09-30
1,686,956 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
5912023-10-01 ~ 2024-09-30
5742022-10-01 ~ 2023-09-30
Wages/Salaries
31,139,462 GBP2023-10-01 ~ 2024-09-30
29,148,825 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
3,281,207 GBP2023-10-01 ~ 2024-09-30
3,151,373 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,676,279 GBP2023-10-01 ~ 2024-09-30
1,521,280 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
36,096,948 GBP2023-10-01 ~ 2024-09-30
33,821,478 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,498,090 GBP2023-10-01 ~ 2024-09-30
1,370,992 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-781,600 GBP2023-10-01 ~ 2024-09-30
-536,028 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,245,496 GBP2023-10-01 ~ 2024-09-30
1,335,472 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
28,629,251 GBP2024-09-30
23,118,805 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,653,128 GBP2024-09-30
4,350,442 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,302,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,725,965 GBP2024-09-30
13,952,007 GBP2023-09-30
Furniture and fittings
1,219,594 GBP2024-09-30
1,207,730 GBP2023-09-30
Motor vehicles
167,012 GBP2024-09-30
252,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,583,737 GBP2024-09-30
30,111,649 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-595,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-85,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,100,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
964,099 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,069,456 GBP2024-09-30
13,288,908 GBP2023-09-30
Furniture and fittings
959,949 GBP2024-09-30
918,914 GBP2023-09-30
Motor vehicles
96,962 GBP2024-09-30
162,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907,403 GBP2024-09-30
25,411,526 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,599 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
373,968 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,498,869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-593,420 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-65,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,002,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
793,296 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
170,803 GBP2024-09-30
Plant and equipment
656,509 GBP2024-09-30
663,099 GBP2023-09-30
Furniture and fittings
259,645 GBP2024-09-30
288,816 GBP2023-09-30
Motor vehicles
70,050 GBP2024-09-30
90,050 GBP2023-09-30
Land and buildings, Long leasehold
3,448,130 GBP2023-09-30
Trade Debtors/Trade Receivables
4,092,060 GBP2024-09-30
2,937,989 GBP2023-09-30
Prepayments/Accrued Income
2,790,389 GBP2024-09-30
2,761,218 GBP2023-09-30
Other Debtors
1,031,036 GBP2024-09-30
987,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
848,463 GBP2024-09-30
543,883 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226,092 GBP2024-09-30
817,297 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,718,311 GBP2024-09-30
1,483,594 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,961,270 GBP2024-09-30
2,484,001 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,015,249 GBP2024-09-30
2,789,723 GBP2023-09-30
Other Creditors
Amounts falling due within one year
283,064 GBP2024-09-30
265,829 GBP2023-09-30
Deferred Tax Liabilities
1,610,461 GBP2024-09-30
1,912,553 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,273,312 GBP2024-09-30
1,273,312 GBP2023-09-30
Between one and five year
5,092,133 GBP2024-09-30
5,092,133 GBP2023-09-30
More than five year
1,272,600 GBP2024-09-30
2,545,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,638,045 GBP2024-09-30
8,910,645 GBP2023-09-30