Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,165,627 GBP2024-09-30
783,992 GBP2023-09-30
Property, Plant & Equipment
197,736 GBP2024-09-30
112,599 GBP2023-09-30
Fixed Assets
1,363,363 GBP2024-09-30
896,591 GBP2023-09-30
Total Inventories
104,110 GBP2024-09-30
160,093 GBP2023-09-30
Debtors
98,680,736 GBP2024-09-30
54,190,847 GBP2023-09-30
Cash at bank and in hand
1,638,645 GBP2024-09-30
1,107,081 GBP2023-09-30
Current Assets
100,423,491 GBP2024-09-30
55,458,021 GBP2023-09-30
Creditors
Current
17,826,199 GBP2024-09-30
31,916,118 GBP2023-09-30
Net Current Assets/Liabilities
82,597,292 GBP2024-09-30
23,541,903 GBP2023-09-30
Total Assets Less Current Liabilities
83,960,655 GBP2024-09-30
24,438,494 GBP2023-09-30
Net Assets/Liabilities
2,206,239 GBP2024-09-30
1,563,782 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,205,239 GBP2024-09-30
1,562,782 GBP2023-09-30
Equity
2,206,239 GBP2024-09-30
1,563,782 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,897,637 GBP2024-09-30
1,339,116 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
732,010 GBP2024-09-30
555,124 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
176,886 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,165,627 GBP2024-09-30
783,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,530 GBP2024-09-30
23,945 GBP2023-09-30
Furniture and fittings
122,867 GBP2024-09-30
22,225 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,415 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,163 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,919 GBP2024-09-30
12,710 GBP2023-09-30
Furniture and fittings
40,051 GBP2024-09-30
21,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,816 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,537 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,328 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,816 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
25,347 GBP2024-09-30
Plant and equipment
7,611 GBP2024-09-30
11,235 GBP2023-09-30
Furniture and fittings
82,816 GBP2024-09-30
1,018 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,000 GBP2024-09-30
129,000 GBP2023-09-30
Computers
22,810 GBP2024-09-30
10,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
319,370 GBP2024-09-30
185,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,438 GBP2024-09-30
32,250 GBP2023-09-30
Computers
13,410 GBP2024-09-30
6,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,634 GBP2024-09-30
73,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,188 GBP2023-10-01 ~ 2024-09-30
Computers
7,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
72,562 GBP2024-09-30
96,750 GBP2023-09-30
Computers
9,400 GBP2024-09-30
3,596 GBP2023-09-30
Merchandise
104,110 GBP2024-09-30
160,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,179,010 GBP2024-09-30
1,016,449 GBP2023-09-30
Other Debtors
Current
177,662 GBP2024-09-30
187,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,975,755 GBP2024-09-30
31,423,685 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,640 GBP2023-09-30
Other Remaining Borrowings
Current
15,609,590 GBP2024-09-30
30,219,892 GBP2023-09-30
Trade Creditors/Trade Payables
Current
800,244 GBP2024-09-30
750,241 GBP2023-09-30
Corporation Tax Payable
Current
247,092 GBP2024-09-30
25,704 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,078 GBP2024-09-30
39,949 GBP2023-09-30
Other Creditors
Current
943,150 GBP2024-09-30
822,921 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,618 GBP2024-09-30
Accrued Liabilities
Current
24,042 GBP2024-09-30
9,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,400 GBP2023-09-30
Other Remaining Borrowings
Non-current
81,704,982 GBP2024-09-30
22,767,162 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
79,400 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,933 GBP2024-09-30
69,002 GBP2023-09-30
Between one and five year
700,000 GBP2024-09-30
86,253 GBP2023-09-30
More than five year
466,667 GBP2024-09-30
All periods
1,320,600 GBP2024-09-30
155,255 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30