Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,853,889 GBP2023-10-01 ~ 2024-09-30
8,486,130 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,168,783 GBP2023-10-01 ~ 2024-09-30
4,272,053 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,685,106 GBP2023-10-01 ~ 2024-09-30
4,214,077 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,763,922 GBP2023-10-01 ~ 2024-09-30
3,592,912 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
920,307 GBP2023-10-01 ~ 2024-09-30
621,165 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,431 GBP2023-10-01 ~ 2024-09-30
3,035 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
477,678 GBP2023-10-01 ~ 2024-09-30
513,513 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
452,060 GBP2023-10-01 ~ 2024-09-30
110,687 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,636 GBP2023-10-01 ~ 2024-09-30
-86,735 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
489,696 GBP2023-10-01 ~ 2024-09-30
197,422 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
338,429 GBP2024-09-30
188,986 GBP2023-09-30
Property, Plant & Equipment
424,095 GBP2024-09-30
491,025 GBP2023-09-30
Fixed Assets
762,524 GBP2024-09-30
680,011 GBP2023-09-30
Debtors
14,478,401 GBP2024-09-30
13,288,731 GBP2023-09-30
Cash at bank and in hand
543,593 GBP2024-09-30
238,101 GBP2023-09-30
Current Assets
15,021,994 GBP2024-09-30
13,526,832 GBP2023-09-30
Creditors
Current
3,931,970 GBP2024-09-30
2,756,554 GBP2023-09-30
Net Current Assets/Liabilities
11,090,024 GBP2024-09-30
10,770,278 GBP2023-09-30
Total Assets Less Current Liabilities
11,852,548 GBP2024-09-30
11,450,289 GBP2023-09-30
Net Assets/Liabilities
1,967,591 GBP2024-09-30
1,549,895 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
4,995 GBP2024-09-30
4,995 GBP2023-09-30
4,995 GBP2022-09-30
Retained earnings (accumulated losses)
1,962,496 GBP2024-09-30
1,544,800 GBP2023-09-30
1,421,820 GBP2022-09-30
Equity
1,967,591 GBP2024-09-30
1,549,895 GBP2023-09-30
1,426,915 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-74,442 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30
-74,442 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
489,696 GBP2023-10-01 ~ 2024-09-30
197,422 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
489,696 GBP2023-10-01 ~ 2024-09-30
197,422 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,420,950 GBP2023-10-01 ~ 2024-09-30
3,691,692 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
463,975 GBP2023-10-01 ~ 2024-09-30
361,794 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,869 GBP2023-10-01 ~ 2024-09-30
59,257 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,957,794 GBP2023-10-01 ~ 2024-09-30
4,112,743 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
902022-10-01 ~ 2023-09-30
Director Remuneration
378,224 GBP2023-10-01 ~ 2024-09-30
141,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,990 GBP2023-10-01 ~ 2024-09-30
90,372 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,860 GBP2023-10-01 ~ 2024-09-30
13,200 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
131,464 GBP2023-10-01 ~ 2024-09-30
45,653 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
113,015 GBP2023-10-01 ~ 2024-09-30
27,672 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
432,719 GBP2024-09-30
209,758 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,290 GBP2024-09-30
20,772 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,518 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
338,429 GBP2024-09-30
188,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
442,590 GBP2023-09-30
Furniture and fittings
143,632 GBP2024-09-30
142,899 GBP2023-09-30
Computers
112,905 GBP2024-09-30
93,578 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
699,127 GBP2024-09-30
679,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
56,034 GBP2023-09-30
Furniture and fittings
93,211 GBP2024-09-30
66,269 GBP2023-09-30
Computers
82,042 GBP2024-09-30
65,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,032 GBP2024-09-30
188,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,942 GBP2023-10-01 ~ 2024-09-30
Computers
16,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
50,421 GBP2024-09-30
76,630 GBP2023-09-30
Computers
30,863 GBP2024-09-30
27,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,334 GBP2024-09-30
8,731 GBP2023-09-30
Other Debtors
Current
2,350 GBP2024-09-30
79,016 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
111,419 GBP2024-09-30
141,392 GBP2023-09-30
Prepayments/Accrued Income
Current
5,618,937 GBP2024-09-30
4,850,628 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,738,040 GBP2024-09-30
5,079,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
413,688 GBP2024-09-30
433,036 GBP2023-09-30
Corporation Tax Payable
Current
131,464 GBP2024-09-30
45,653 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,765 GBP2024-09-30
353,468 GBP2023-09-30
Other Creditors
Current
995,965 GBP2024-09-30
547,480 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,533,050 GBP2024-09-30
1,041,449 GBP2023-09-30
Other Creditors
Non-current
5,806,883 GBP2024-09-30
5,810,292 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,931 GBP2024-09-30
222,915 GBP2023-09-30
Between one and five year
447,878 GBP2024-09-30
591,183 GBP2023-09-30
All periods
671,809 GBP2024-09-30
814,098 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
86,434 GBP2024-09-30
98,686 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,621 GBP2024-09-30
99,649 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
Class 2 ordinary share
76 shares2024-09-30
Class 3 ordinary share
19 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
489,696 GBP2023-10-01 ~ 2024-09-30