Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
13,951,618 GBP2017-10-01 ~ 2018-09-30
5,644,547 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
-8,245,339 GBP2017-10-01 ~ 2018-09-30
-3,417,113 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
5,706,279 GBP2017-10-01 ~ 2018-09-30
2,227,434 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
-3,085,581 GBP2017-10-01 ~ 2018-09-30
-1,375,002 GBP2016-10-01 ~ 2017-09-30
Operating Profit/Loss
2,620,698 GBP2017-10-01 ~ 2018-09-30
852,432 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
5,213,841 GBP2017-10-01 ~ 2018-09-30
2,327,659 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
4,084,723 GBP2017-10-01 ~ 2018-09-30
1,857,335 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
421,307 GBP2018-09-30
236,880 GBP2017-09-30
Property, Plant & Equipment
1,010,333 GBP2018-09-30
838,608 GBP2017-09-30
Fixed Assets - Investments
3,246,750 GBP2018-09-30
3,246,750 GBP2017-09-30
Fixed Assets
4,678,390 GBP2018-09-30
4,322,238 GBP2017-09-30
Total Inventories
151,093 GBP2018-09-30
129,079 GBP2017-09-30
Debtors
Current
9,950,913 GBP2018-09-30
6,237,424 GBP2017-09-30
Cash at bank and in hand
2,689,045 GBP2018-09-30
1,165,585 GBP2017-09-30
Current Assets
12,791,051 GBP2018-09-30
7,532,088 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-3,883,342 GBP2018-09-30
-3,085,533 GBP2017-09-30
Net Current Assets/Liabilities
8,907,709 GBP2018-09-30
4,446,555 GBP2017-09-30
Total Assets Less Current Liabilities
13,586,099 GBP2018-09-30
8,768,793 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-64,867 GBP2018-09-30
-104,404 GBP2017-09-30
Net Assets/Liabilities
13,500,815 GBP2018-09-30
8,643,240 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
100 GBP2016-10-01
Retained earnings (accumulated losses)
13,500,715 GBP2018-09-30
8,643,140 GBP2017-09-30
6,785,257 GBP2016-10-01
Equity
13,500,815 GBP2018-09-30
8,643,240 GBP2017-09-30
6,785,357 GBP2016-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,084,723 GBP2017-10-01 ~ 2018-09-30
1,857,335 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2017-10-01 ~ 2018-09-30
-40,000 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
-120,000 GBP2017-10-01 ~ 2018-09-30
-40,000 GBP2016-10-01 ~ 2017-09-30
Wages/Salaries
5,135,340 GBP2017-10-01 ~ 2018-09-30
2,939,366 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
359,056 GBP2017-10-01 ~ 2018-09-30
299,355 GBP2016-10-01 ~ 2017-09-30
Staff Costs/Employee Benefits Expense
5,523,049 GBP2017-10-01 ~ 2018-09-30
3,253,895 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
1292017-10-01 ~ 2018-09-30
1082016-10-01 ~ 2017-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-732 GBP2017-10-01 ~ 2018-09-30
2,574 GBP2016-10-01 ~ 2017-09-30
Tax Expense/Credit at Applicable Tax Rate
990,630 GBP2017-10-01 ~ 2018-09-30
453,893 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Computer software
308,188 GBP2018-09-30
73,280 GBP2017-09-30
Goodwill
211,512 GBP2018-09-30
211,512 GBP2017-09-30
Intangible Assets - Gross Cost
519,700 GBP2018-09-30
284,792 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,604 GBP2018-09-30
42,302 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
98,393 GBP2018-09-30
47,912 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,302 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
50,481 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Goodwill
126,908 GBP2018-09-30
169,210 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461,909 GBP2018-09-30
1,095,591 GBP2017-09-30
Motor vehicles
5,630 GBP2018-09-30
5,630 GBP2017-09-30
Office equipment
851,719 GBP2018-09-30
772,734 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,319,258 GBP2018-09-30
1,873,955 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
-2,753 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
591,369 GBP2017-09-30
Motor vehicles
4,924 GBP2017-09-30
Office equipment
439,054 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,035,347 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,048 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
256 GBP2017-10-01 ~ 2018-09-30
Office equipment, Owned/Freehold
114,749 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
274,053 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,417 GBP2018-09-30
Motor vehicles
5,180 GBP2018-09-30
Office equipment
553,328 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,925 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
711,492 GBP2018-09-30
504,222 GBP2017-09-30
Motor vehicles
450 GBP2018-09-30
706 GBP2017-09-30
Office equipment
298,391 GBP2018-09-30
333,680 GBP2017-09-30
Raw materials and consumables
151,093 GBP2018-09-30
129,079 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
670,851 GBP2018-09-30
452,832 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
8,943,780 GBP2018-09-30
5,544,425 GBP2017-09-30
Other Debtors
Current
165,095 GBP2018-09-30
59,533 GBP2017-09-30
Prepayments/Accrued Income
Current
171,187 GBP2018-09-30
180,634 GBP2017-09-30
Other Remaining Borrowings
Current
1,540 GBP2018-09-30
6,671 GBP2017-09-30
Trade Creditors/Trade Payables
Current
609,229 GBP2018-09-30
390,351 GBP2017-09-30
Amounts owed to group undertakings
Current
1,314,160 GBP2018-09-30
1,192,624 GBP2017-09-30
Corporation Tax Payable
Current
674,516 GBP2018-09-30
210,419 GBP2017-09-30
Other Taxation & Social Security Payable
Current
84,307 GBP2018-09-30
72,909 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
89,708 GBP2018-09-30
67,566 GBP2017-09-30
Other Creditors
Current
615,408 GBP2018-09-30
951,388 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
494,474 GBP2018-09-30
193,605 GBP2017-09-30
Creditors
Current
3,883,342 GBP2018-09-30
3,085,533 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,867 GBP2018-09-30
104,404 GBP2017-09-30
Net Deferred Tax Liability/Asset
-20,417 GBP2018-09-30
-21,149 GBP2017-09-30
-18,575 GBP2016-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
732 GBP2017-10-01 ~ 2018-09-30
-2,574 GBP2016-10-01 ~ 2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,613 GBP2018-09-30
-21,149 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,033 GBP2018-09-30
101,143 GBP2017-09-30
Between one and five year
113,524 GBP2018-09-30
41,292 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,557 GBP2018-09-30
142,435 GBP2017-09-30