Average Number of Employees
1732023-10-01 ~ 2024-09-30
1232022-10-01 ~ 2023-09-30
Turnover/Revenue
59,557,374 GBP2023-10-01 ~ 2024-09-30
30,127,533 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-37,895,115 GBP2023-10-01 ~ 2024-09-30
-18,719,781 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
21,662,259 GBP2023-10-01 ~ 2024-09-30
11,407,752 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-3,610,644 GBP2023-10-01 ~ 2024-09-30
-2,651,827 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-14,579,908 GBP2023-10-01 ~ 2024-09-30
-7,109,776 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,471,707 GBP2023-10-01 ~ 2024-09-30
1,584,249 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
167,713 GBP2023-10-01 ~ 2024-09-30
85,835 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,639,420 GBP2023-10-01 ~ 2024-09-30
1,670,199 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,693,146 GBP2023-10-01 ~ 2024-09-30
1,342,247 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
1,953,585 GBP2024-09-30
1,487,757 GBP2023-09-30
Property, Plant & Equipment
3,940,200 GBP2024-09-30
682,730 GBP2023-09-30
Fixed Assets
5,893,785 GBP2024-09-30
2,170,487 GBP2023-09-30
Total Inventories
4,552,791 GBP2024-09-30
2,159,694 GBP2023-09-30
Debtors
Current
5,989,854 GBP2024-09-30
6,389,858 GBP2023-09-30
Cash at bank and in hand
7,106,510 GBP2024-09-30
17,533 GBP2023-09-30
Current Assets
17,649,155 GBP2024-09-30
8,567,085 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,355,081 GBP2023-09-30
Net Current Assets/Liabilities
41,752 GBP2024-09-30
212,004 GBP2023-09-30
Total Assets Less Current Liabilities
5,935,537 GBP2024-09-30
2,382,491 GBP2023-09-30
Net Assets/Liabilities
4,741,908 GBP2024-09-30
2,048,762 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Share premium
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-10-01
Retained earnings (accumulated losses)
4,716,808 GBP2024-09-30
2,023,662 GBP2023-09-30
2,981,415 GBP2022-10-01
Equity
4,741,908 GBP2024-09-30
2,048,762 GBP2023-09-30
3,006,515 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,693,146 GBP2023-10-01 ~ 2024-09-30
1,342,247 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,693,146 GBP2023-10-01 ~ 2024-09-30
1,342,247 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,693,146 GBP2023-10-01 ~ 2024-09-30
1,342,247 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,300,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,300,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
281,871 GBP2023-10-01 ~ 2024-09-30
128,323 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
19,965 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,846,878 GBP2023-10-01 ~ 2024-09-30
2,849,220 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
476,511 GBP2023-10-01 ~ 2024-09-30
264,524 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,537,915 GBP2023-10-01 ~ 2024-09-30
3,226,228 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
284,993 GBP2023-10-01 ~ 2024-09-30
273,754 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
610,409 GBP2023-10-01 ~ 2024-09-30
35,115 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
909,855 GBP2023-10-01 ~ 2024-09-30
367,581 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
2,300,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,406,575 GBP2024-09-30
1,446,382 GBP2023-09-30
Computer software
995,813 GBP2024-09-30
897,639 GBP2023-09-30
Goodwill
234,285 GBP2024-09-30
234,285 GBP2023-09-30
Intangible Assets - Gross Cost
3,636,673 GBP2024-09-30
2,578,306 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
718,174 GBP2024-09-30
314,167 GBP2023-09-30
Goodwill
234,285 GBP2024-09-30
234,285 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,683,088 GBP2024-09-30
1,090,549 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
592,539 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
1,688,401 GBP2024-09-30
1,132,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885,464 GBP2024-09-30
969,557 GBP2023-09-30
Motor vehicles
56,309 GBP2024-09-30
40,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,816,711 GBP2024-09-30
1,282,576 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
368,205 GBP2023-09-30
Motor vehicles
30,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
599,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,817 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
281,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,022 GBP2024-09-30
Motor vehicles
34,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,511 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,327,442 GBP2024-09-30
601,352 GBP2023-09-30
Motor vehicles
21,470 GBP2024-09-30
10,064 GBP2023-09-30
Finished Goods/Goods for Resale
4,552,791 GBP2024-09-30
2,159,694 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,981,474 GBP2024-09-30
659,717 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
517,729 GBP2024-09-30
3,651,546 GBP2023-09-30
Other Debtors
Current
1,245,857 GBP2024-09-30
521,151 GBP2023-09-30
Prepayments/Accrued Income
Current
2,141,007 GBP2024-09-30
1,557,444 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
103,787 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,554,126 GBP2024-09-30
4,143,221 GBP2023-09-30
Amounts owed to group undertakings
Current
6,835,603 GBP2024-09-30
3,167,148 GBP2023-09-30
Corporation Tax Payable
Current
317,047 GBP2023-09-30
Taxation/Social Security Payable
Current
145,996 GBP2024-09-30
78,886 GBP2023-09-30
Other Creditors
Current
166,256 GBP2024-09-30
161,153 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
905,422 GBP2024-09-30
487,626 GBP2023-09-30
Creditors
Current
17,607,403 GBP2024-09-30
8,355,081 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,087,601 GBP2024-09-30
-227,701 GBP2023-09-30
-216,796 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-859,900 GBP2023-10-01 ~ 2024-09-30
-10,905 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,128,867 GBP2024-09-30
-241,788 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,176 GBP2024-09-30
87,994 GBP2023-09-30
Between one and five year
986,113 GBP2024-09-30
71,942 GBP2023-09-30
More than five year
1,126,819 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,415,108 GBP2024-09-30
159,936 GBP2023-09-30