Average Number of Employees
3472023-10-01 ~ 2024-09-30
2632022-10-01 ~ 2023-09-30
Turnover/Revenue
16,732,122 GBP2023-10-01 ~ 2024-09-30
11,247,464 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,853,852 GBP2023-10-01 ~ 2024-09-30
-7,354,957 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,878,270 GBP2023-10-01 ~ 2024-09-30
3,892,507 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,309,873 GBP2023-10-01 ~ 2024-09-30
-3,216,314 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,568,397 GBP2023-10-01 ~ 2024-09-30
676,193 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,079 GBP2023-10-01 ~ 2024-09-30
3,161 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,457 GBP2023-10-01 ~ 2024-09-30
-21,666 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,564,019 GBP2023-10-01 ~ 2024-09-30
657,688 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,274,500 GBP2023-10-01 ~ 2024-09-30
601,074 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
312,144 GBP2024-09-30
202,349 GBP2023-09-30
Property, Plant & Equipment
1,696,446 GBP2024-09-30
1,562,304 GBP2023-09-30
Fixed Assets
2,008,590 GBP2024-09-30
1,764,653 GBP2023-09-30
Total Inventories
198,463 GBP2024-09-30
150,337 GBP2023-09-30
Debtors
5,916,490 GBP2024-09-30
3,935,368 GBP2023-09-30
Cash at bank and in hand
1,988,117 GBP2024-09-30
1,036,100 GBP2023-09-30
Current Assets
8,103,070 GBP2024-09-30
5,121,805 GBP2023-09-30
Creditors
-4,103,636 GBP2024-09-30
-2,002,500 GBP2023-09-30
Net Current Assets/Liabilities
3,999,434 GBP2024-09-30
3,119,305 GBP2023-09-30
Total Assets Less Current Liabilities
6,008,024 GBP2024-09-30
4,883,958 GBP2023-09-30
Creditors
Non-current
-232,689 GBP2023-09-30
Net Assets/Liabilities
5,725,695 GBP2024-09-30
4,451,195 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
90 GBP2022-10-01
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-10-01
Retained earnings (accumulated losses)
5,725,595 GBP2024-09-30
4,451,095 GBP2023-09-30
3,850,021 GBP2022-10-01
Equity
5,725,695 GBP2024-09-30
4,451,195 GBP2023-09-30
3,850,121 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,274,500 GBP2023-10-01 ~ 2024-09-30
601,074 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,274,500 GBP2023-10-01 ~ 2024-09-30
601,074 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,274,500 GBP2023-10-01 ~ 2024-09-30
601,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
187,382 GBP2023-10-01 ~ 2024-09-30
116,214 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
27,500 GBP2023-10-01 ~ 2024-09-30
26,700 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
9,147,024 GBP2023-10-01 ~ 2024-09-30
6,027,233 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
759,590 GBP2023-10-01 ~ 2024-09-30
526,782 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,368,422 GBP2023-10-01 ~ 2024-09-30
6,867,344 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
384,223 GBP2023-10-01 ~ 2024-09-30
393,512 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,255 GBP2023-10-01 ~ 2024-09-30
29,872 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
391,005 GBP2023-10-01 ~ 2024-09-30
144,757 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
501,453 GBP2024-09-30
317,156 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
189,309 GBP2024-09-30
114,807 GBP2023-09-30
Intangible Assets
Development expenditure
312,144 GBP2024-09-30
202,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,900 GBP2024-09-30
14,900 GBP2023-09-30
Furniture and fittings
163,399 GBP2024-09-30
155,905 GBP2023-09-30
Office equipment
994,351 GBP2024-09-30
729,877 GBP2023-09-30
Other
157,551 GBP2024-09-30
107,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,462,969 GBP2024-09-30
2,141,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
373 GBP2023-09-30
Furniture and fittings
98,665 GBP2023-09-30
Office equipment
314,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
579,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,632 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
144,523 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
187,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,005 GBP2024-09-30
Furniture and fittings
107,675 GBP2024-09-30
Office equipment
459,111 GBP2024-09-30
Other
86,309 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,523 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
10,895 GBP2024-09-30
14,527 GBP2023-09-30
Furniture and fittings
55,724 GBP2024-09-30
57,240 GBP2023-09-30
Office equipment
535,240 GBP2024-09-30
415,289 GBP2023-09-30
Other
71,242 GBP2024-09-30
39,170 GBP2023-09-30
Finished Goods/Goods for Resale
198,463 GBP2024-09-30
150,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
272,276 GBP2024-09-30
263,886 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,737,367 GBP2024-09-30
3,205,583 GBP2023-09-30
Prepayments/Accrued Income
Current
906,847 GBP2024-09-30
465,899 GBP2023-09-30
Debtors
Current
5,916,490 GBP2024-09-30
3,935,368 GBP2023-09-30
Bank Borrowings
Current
45,959 GBP2023-09-30
Trade Creditors/Trade Payables
Current
623,742 GBP2024-09-30
409,877 GBP2023-09-30
Corporation Tax Payable
Current
208,580 GBP2024-09-30
50,327 GBP2023-09-30
Taxation/Social Security Payable
Current
193,402 GBP2024-09-30
147,666 GBP2023-09-30
Other Creditors
Current
12,287 GBP2024-09-30
15,326 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,065,625 GBP2024-09-30
1,333,345 GBP2023-09-30
Creditors
Current
4,103,636 GBP2024-09-30
2,002,500 GBP2023-09-30
Bank Borrowings
Non-current
232,689 GBP2023-09-30
Net Deferred Tax Liability/Asset
-282,329 GBP2024-09-30
-200,074 GBP2023-09-30
-170,223 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,255 GBP2023-10-01 ~ 2024-09-30
-29,851 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-285,081 GBP2024-09-30
-202,251 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,931 GBP2024-09-30
173,709 GBP2023-09-30
Between one and five year
164,877 GBP2024-09-30
142,868 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,808 GBP2024-09-30
316,577 GBP2023-09-30