Average Number of Employees
532023-09-30 ~ 2024-09-29
322022-09-30 ~ 2023-09-29
Turnover/Revenue
77,246,081 GBP2023-09-30 ~ 2024-09-29
89,811,631 GBP2022-09-30 ~ 2023-09-29
Cost of Sales
-47,422,513 GBP2023-09-30 ~ 2024-09-29
-51,532,529 GBP2022-09-30 ~ 2023-09-29
Gross Profit/Loss
29,823,568 GBP2023-09-30 ~ 2024-09-29
38,279,102 GBP2022-09-30 ~ 2023-09-29
Administrative Expenses
-10,739,260 GBP2023-09-30 ~ 2024-09-29
-6,401,092 GBP2022-09-30 ~ 2023-09-29
Operating Profit/Loss
21,974,801 GBP2023-09-30 ~ 2024-09-29
31,878,010 GBP2022-09-30 ~ 2023-09-29
Other Interest Receivable/Similar Income (Finance Income)
4,440,462 GBP2023-09-30 ~ 2024-09-29
1,006,850 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
26,415,263 GBP2023-09-30 ~ 2024-09-29
32,884,860 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
20,265,666 GBP2023-09-30 ~ 2024-09-29
26,979,322 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
3,003,265 GBP2024-09-29
3,341,921 GBP2023-09-29
Debtors
Current
11,414,386 GBP2024-09-29
15,995,049 GBP2023-09-29
Cash at bank and in hand
81,202,454 GBP2024-09-29
56,958,764 GBP2023-09-29
Current Assets
92,616,840 GBP2024-09-29
72,953,813 GBP2023-09-29
Net Current Assets/Liabilities
82,079,365 GBP2024-09-29
60,735,403 GBP2023-09-29
Total Assets Less Current Liabilities
85,082,630 GBP2024-09-29
64,077,324 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-366,291 GBP2023-09-29
Net Assets/Liabilities
83,976,699 GBP2024-09-29
63,711,033 GBP2023-09-29
Equity
Called up share capital
102 GBP2024-09-29
102 GBP2023-09-29
102 GBP2022-09-30
Retained earnings (accumulated losses)
83,976,597 GBP2024-09-29
63,710,931 GBP2023-09-29
36,731,609 GBP2022-09-30
Equity
83,976,699 GBP2024-09-29
63,711,033 GBP2023-09-29
36,731,711 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,265,666 GBP2023-09-30 ~ 2024-09-29
26,979,322 GBP2022-09-30 ~ 2023-09-29
Audit Fees/Expenses
68,800 GBP2023-09-30 ~ 2024-09-29
16,550 GBP2022-09-30 ~ 2023-09-29
Wages/Salaries
8,980,055 GBP2023-09-30 ~ 2024-09-29
7,254,042 GBP2022-09-30 ~ 2023-09-29
Social Security Costs
1,249,315 GBP2023-09-30 ~ 2024-09-29
985,254 GBP2022-09-30 ~ 2023-09-29
Staff Costs/Employee Benefits Expense
10,430,207 GBP2023-09-30 ~ 2024-09-29
8,335,053 GBP2022-09-30 ~ 2023-09-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
565,020 GBP2023-09-30 ~ 2024-09-29
147,305 GBP2022-09-30 ~ 2023-09-29
Tax Expense/Credit at Applicable Tax Rate
6,603,816 GBP2023-09-30 ~ 2024-09-29
7,234,669 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
469,615 GBP2024-09-29
327,690 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
3,813,831 GBP2024-09-29
3,727,352 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Computers
-3,785 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-126,721 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
100,038 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,431 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
113,049 GBP2023-09-30 ~ 2024-09-29
Owned/Freehold
453,052 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,785 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,917 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
209,302 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,566 GBP2024-09-29
Property, Plant & Equipment
Computers
260,313 GBP2024-09-29
227,651 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
4,254,525 GBP2024-09-29
7,753,333 GBP2023-09-29
Other Debtors
Current
5,407,817 GBP2024-09-29
7,581,102 GBP2023-09-29
Prepayments/Accrued Income
Current
1,752,044 GBP2024-09-29
483,594 GBP2023-09-29
Debtors - Deferred Tax Asset
Current
177,020 GBP2023-09-29
Trade Creditors/Trade Payables
Current
255,215 GBP2024-09-29
365,210 GBP2023-09-29
Amounts owed to group undertakings
Current
1,000,467 GBP2024-09-29
1,000,564 GBP2023-09-29
Taxation/Social Security Payable
Current
142,990 GBP2024-09-29
484,296 GBP2023-09-29
Other Creditors
Current
41,409 GBP2024-09-29
72,701 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
9,097,394 GBP2024-09-29
10,295,639 GBP2023-09-29
Creditors
Current
10,537,475 GBP2024-09-29
12,218,410 GBP2023-09-29
Net Deferred Tax Liability/Asset
-388,000 GBP2024-09-29
177,020 GBP2023-09-29
324,325 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-395,574 GBP2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
100 shares2023-09-29
Par Value of Share
Class 1 ordinary share
1.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-29
1 shares2023-09-29
Par Value of Share
Class 2 ordinary share
1.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-29
1 shares2023-09-29
Par Value of Share
Class 3 ordinary share
1.002023-09-30 ~ 2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,124 GBP2024-09-29
121,150 GBP2023-09-29
Between one and five year
2,377,978 GBP2024-09-29
2,137,569 GBP2023-09-29
More than five year
1,773,304 GBP2024-09-29
2,352,888 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,519,406 GBP2024-09-29
4,611,607 GBP2023-09-29