Cost of Sales
-7,819,132 GBP2022-10-01 ~ 2023-09-30
-8,883,475 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,916,609 GBP2022-10-01 ~ 2023-09-30
-6,800,749 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
73,488 GBP2022-10-01 ~ 2023-09-30
1,920 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,953 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
12,613 GBP2022-10-01 ~ 2023-09-30
3,778,511 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,793,577 GBP2022-10-01 ~ 2023-09-30
2,328,110 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,793,577 GBP2022-10-01 ~ 2023-09-30
2,328,110 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
351,609 GBP2023-09-30
392,326 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
351,709 GBP2023-09-30
392,426 GBP2022-09-30
Debtors
14,148,269 GBP2023-09-30
14,496,169 GBP2022-09-30
Cash at bank and in hand
3,498,701 GBP2023-09-30
8,497,005 GBP2022-09-30
Current Assets
19,507,433 GBP2023-09-30
27,681,149 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,532,141 GBP2023-09-30
-17,508,482 GBP2022-09-30
Net Current Assets/Liabilities
11,975,292 GBP2023-09-30
10,172,667 GBP2022-09-30
Total Assets Less Current Liabilities
12,327,001 GBP2023-09-30
10,565,093 GBP2022-09-30
Net Assets/Liabilities
12,261,669 GBP2023-09-30
10,468,092 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Other miscellaneous reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
12,260,669 GBP2023-09-30
10,467,092 GBP2022-09-30
8,970,297 GBP2021-09-30
Equity
12,261,669 GBP2023-09-30
10,468,092 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,793,577 GBP2022-10-01 ~ 2023-09-30
2,328,110 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-831,315 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Wages/Salaries
2,958,989 GBP2022-10-01 ~ 2023-09-30
2,227,901 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,470 GBP2022-10-01 ~ 2023-09-30
346,607 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,520,160 GBP2022-10-01 ~ 2023-09-30
2,839,952 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
0 GBP2022-10-01 ~ 2023-09-30
150,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,669 GBP2022-10-01 ~ 2023-09-30
20,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,412 GBP2023-09-30
205,442 GBP2022-09-30
Furniture and fittings
212,399 GBP2023-09-30
208,248 GBP2022-09-30
Computers
420,227 GBP2023-09-30
376,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
883,038 GBP2023-09-30
789,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,389 GBP2023-09-30
93,797 GBP2022-09-30
Furniture and fittings
148,911 GBP2023-09-30
117,170 GBP2022-09-30
Computers
269,129 GBP2023-09-30
186,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,429 GBP2023-09-30
397,572 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,592 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
31,741 GBP2022-10-01 ~ 2023-09-30
Computers
82,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
137,023 GBP2023-09-30
111,645 GBP2022-09-30
Furniture and fittings
63,488 GBP2023-09-30
91,078 GBP2022-09-30
Computers
151,098 GBP2023-09-30
189,603 GBP2022-09-30
Finished Goods/Goods for Resale
1,860,463 GBP2023-09-30
4,515,663 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
295,447 GBP2023-09-30
846,175 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,537,417 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
11,816,716 GBP2023-09-30
8,231,208 GBP2022-09-30
Other Debtors
Current
188,802 GBP2023-09-30
293,990 GBP2022-09-30
Prepayments/Accrued Income
Current
49,487 GBP2023-09-30
22,042 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
14,148,269 GBP2023-09-30
14,496,169 GBP2022-09-30
Trade Creditors/Trade Payables
Current
247,590 GBP2023-09-30
5,030,537 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
1,138,658 GBP2022-09-30
Other Taxation & Social Security Payable
Current
89,434 GBP2023-09-30
76,867 GBP2022-09-30
Other Creditors
Current
171,426 GBP2023-09-30
144,216 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
240,914 GBP2023-09-30
123,626 GBP2022-09-30
Creditors
Current
7,532,141 GBP2023-09-30
17,508,482 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,308 GBP2023-09-30
132,226 GBP2022-09-30
Between two and five year
436,099 GBP2023-09-30
18,800 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,407 GBP2023-09-30
151,026 GBP2022-09-30