Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Turnover/Revenue
17,305,455 GBP2022-09-30 ~ 2023-09-29
13,601,101 GBP2021-09-30 ~ 2022-09-29
Cost of Sales
14,195,724 GBP2022-09-30 ~ 2023-09-29
10,819,964 GBP2021-09-30 ~ 2022-09-29
Gross Profit/Loss
3,109,731 GBP2022-09-30 ~ 2023-09-29
2,781,137 GBP2021-09-30 ~ 2022-09-29
Administrative Expenses
3,064,457 GBP2022-09-30 ~ 2023-09-29
2,552,666 GBP2021-09-30 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
45,274 GBP2022-09-30 ~ 2023-09-29
228,471 GBP2021-09-30 ~ 2022-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,812 GBP2022-09-30 ~ 2023-09-29
-7,408 GBP2021-09-30 ~ 2022-09-29
Profit/Loss
79,086 GBP2022-09-30 ~ 2023-09-29
235,879 GBP2021-09-30 ~ 2022-09-29
Comprehensive Income/Expense
79,086 GBP2022-09-30 ~ 2023-09-29
235,879 GBP2021-09-30 ~ 2022-09-29
Intangible Assets
808,907 GBP2023-09-29
724,225 GBP2022-09-29
Property, Plant & Equipment
150,090 GBP2023-09-29
145,841 GBP2022-09-29
Fixed Assets
958,997 GBP2023-09-29
870,066 GBP2022-09-29
Debtors
3,555,741 GBP2023-09-29
3,674,019 GBP2022-09-29
Cash at bank and in hand
5,030,418 GBP2023-09-29
4,176,573 GBP2022-09-29
Current Assets
8,586,159 GBP2023-09-29
7,850,592 GBP2022-09-29
Creditors
Current
6,134,132 GBP2023-09-29
5,417,975 GBP2022-09-29
Net Current Assets/Liabilities
2,452,027 GBP2023-09-29
2,432,617 GBP2022-09-29
Total Assets Less Current Liabilities
3,411,024 GBP2023-09-29
3,302,683 GBP2022-09-29
Creditors
Non-current
-35,710 GBP2023-09-29
-6,455 GBP2022-09-29
Net Assets/Liabilities
3,373,757 GBP2023-09-29
3,294,671 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
3,373,657 GBP2023-09-29
3,294,571 GBP2022-09-29
3,058,692 GBP2021-09-29
Equity
3,373,757 GBP2023-09-29
3,294,671 GBP2022-09-29
3,058,792 GBP2021-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,086 GBP2022-09-30 ~ 2023-09-29
235,879 GBP2021-09-30 ~ 2022-09-29
Wages/Salaries
4,215,844 GBP2022-09-30 ~ 2023-09-29
3,247,443 GBP2021-09-30 ~ 2022-09-29
Social Security Costs
446,975 GBP2022-09-30 ~ 2023-09-29
353,820 GBP2021-09-30 ~ 2022-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,612 GBP2022-09-30 ~ 2023-09-29
44,997 GBP2021-09-30 ~ 2022-09-29
Staff Costs/Employee Benefits Expense
4,732,431 GBP2022-09-30 ~ 2023-09-29
3,646,260 GBP2021-09-30 ~ 2022-09-29
Average Number of Employees
932022-09-30 ~ 2023-09-29
742021-09-30 ~ 2022-09-29
Director Remuneration
734,888 GBP2022-09-30 ~ 2023-09-29
650,519 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,059 GBP2022-09-30 ~ 2023-09-29
37,606 GBP2021-09-30 ~ 2022-09-29
Audit Fees/Expenses
9,250 GBP2022-09-30 ~ 2023-09-29
9,250 GBP2021-09-30 ~ 2022-09-29
Current Tax for the Period
-44,030 GBP2022-09-30 ~ 2023-09-29
-38,064 GBP2021-09-30 ~ 2022-09-29
Tax Expense/Credit at Applicable Tax Rate
11,319 GBP2022-09-30 ~ 2023-09-29
43,409 GBP2021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,000 GBP2022-09-29
Development expenditure
975,250 GBP2023-09-29
801,554 GBP2022-09-29
Intangible Assets - Gross Cost
975,250 GBP2023-09-29
843,554 GBP2022-09-29
Intangible assets - Disposals
-42,000 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,000 GBP2022-09-29
Development expenditure
166,343 GBP2023-09-29
77,329 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
166,343 GBP2023-09-29
119,329 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
89,014 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
89,014 GBP2022-09-30 ~ 2023-09-29
Intangible assets - Disposals and decrease in the amortization or impairment
-42,000 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Development expenditure
808,907 GBP2023-09-29
724,225 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,631 GBP2023-09-29
40,631 GBP2022-09-29
Furniture and fittings
475,180 GBP2023-09-29
428,872 GBP2022-09-29
Motor vehicles
32,023 GBP2023-09-29
32,023 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
547,834 GBP2023-09-29
501,526 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,448 GBP2023-09-29
40,425 GBP2022-09-29
Furniture and fittings
325,273 GBP2023-09-29
283,237 GBP2022-09-29
Motor vehicles
32,023 GBP2023-09-29
32,023 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,744 GBP2023-09-29
355,685 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
42,036 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,059 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
183 GBP2023-09-29
206 GBP2022-09-29
Furniture and fittings
149,907 GBP2023-09-29
145,635 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
2,644,576 GBP2023-09-29
2,134,092 GBP2022-09-29
Other Debtors
Current
107,659 GBP2023-09-29
345,256 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
44,299 GBP2023-09-29
176,640 GBP2022-09-29
Prepayments/Accrued Income
Current
14,975 GBP2023-09-29
399,405 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
3,538,688 GBP2023-09-29
3,607,096 GBP2022-09-29
Trade Creditors/Trade Payables
Current
1,769,334 GBP2023-09-29
2,003,701 GBP2022-09-29
Amounts owed to group undertakings
Current
712,313 GBP2023-09-29
555,138 GBP2022-09-29
Other Taxation & Social Security Payable
Current
141,652 GBP2023-09-29
110,798 GBP2022-09-29
Other Creditors
Current
148,226 GBP2023-09-29
121,401 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
2,855,396 GBP2023-09-29
2,070,485 GBP2022-09-29
Trade Creditors/Trade Payables
Non-current
35,710 GBP2023-09-29
6,455 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,764 GBP2023-09-29
88,289 GBP2022-09-29
Between one and five year
16,942 GBP2023-09-29
96,706 GBP2022-09-29
All periods
96,706 GBP2023-09-29
184,995 GBP2022-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,557 GBP2023-09-29
1,557 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-29
Profit/Loss
Retained earnings (accumulated losses)
79,086 GBP2022-09-30 ~ 2023-09-29