Intangible Assets
Other
2,694,177 GBP2024-09-30
2,127,122 GBP2023-09-30
Property, Plant & Equipment
293,419 GBP2024-09-30
434,459 GBP2023-09-30
Fixed Assets - Investments
4,760 GBP2024-09-30
4,760 GBP2023-09-30
Fixed Assets
2,992,356 GBP2024-09-30
2,566,341 GBP2023-09-30
Debtors
27,940,546 GBP2024-09-30
59,397,831 GBP2023-09-30
Cash at bank and in hand
2,711,858 GBP2024-09-30
5,339,217 GBP2023-09-30
Current Assets
30,652,404 GBP2024-09-30
64,737,048 GBP2023-09-30
Net Current Assets/Liabilities
27,409,408 GBP2024-09-30
54,818,210 GBP2023-09-30
Total Assets Less Current Liabilities
30,401,764 GBP2024-09-30
57,384,551 GBP2023-09-30
Net Assets/Liabilities
30,031,187 GBP2024-09-30
56,863,421 GBP2023-09-30
Equity
Called up share capital
8,155 GBP2024-09-30
7,968 GBP2023-09-30
7,968 GBP2023-04-30
Share premium
33,287,299 GBP2024-09-30
0 GBP2023-09-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
-3,264,267 GBP2024-09-30
56,855,453 GBP2023-09-30
51,599,369 GBP2023-04-30
Equity
30,031,187 GBP2024-09-30
56,852,498 GBP2023-09-30
51,597,248 GBP2023-04-30
Profit/Loss
-11,894,672 GBP2023-10-01 ~ 2024-09-30
5,256,084 GBP2023-05-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
187 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
33,287,486 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
14,418,907 GBP2023-04-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
442023-05-01 ~ 2023-09-30
Wages/Salaries
2,081,141 GBP2023-10-01 ~ 2024-09-30
545,580 GBP2023-05-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,767 GBP2023-10-01 ~ 2024-09-30
37,600 GBP2023-05-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,627,239 GBP2023-10-01 ~ 2024-09-30
712,919 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,320 GBP2024-09-30
183,320 GBP2023-09-30
Plant and equipment
1,450,184 GBP2024-09-30
1,450,184 GBP2023-09-30
Furniture and fittings
233,761 GBP2024-09-30
210,753 GBP2023-09-30
Computers
263,087 GBP2024-09-30
203,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,130,352 GBP2024-09-30
2,048,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,320 GBP2024-09-30
183,320 GBP2023-09-30
Plant and equipment
1,330,445 GBP2024-09-30
1,189,816 GBP2023-09-30
Furniture and fittings
164,333 GBP2024-09-30
134,391 GBP2023-09-30
Computers
158,835 GBP2024-09-30
106,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,933 GBP2024-09-30
1,613,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
140,629 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,942 GBP2023-10-01 ~ 2024-09-30
Computers
52,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
119,739 GBP2024-09-30
260,368 GBP2023-09-30
Furniture and fittings
69,428 GBP2024-09-30
76,362 GBP2023-09-30
Computers
104,252 GBP2024-09-30
97,729 GBP2023-09-30
Investments in Subsidiaries
4,760 GBP2024-09-30
4,760 GBP2023-09-30
Trade Debtors/Trade Receivables
3,993,368 GBP2024-09-30
1,963,028 GBP2023-09-30
Amount of corporation tax that is recoverable
19,370,985 GBP2024-09-30
13,315,749 GBP2023-09-30
Other Debtors
Current
1,094,877 GBP2024-09-30
41,520,803 GBP2023-09-30
Prepayments/Accrued Income
Current
3,481,316 GBP2024-09-30
2,598,251 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,571 GBP2024-09-30
72,726 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,391,777 GBP2023-09-30
Other Creditors
Current
788,772 GBP2024-09-30
12,610 GBP2023-09-30
Creditors
Current
3,242,996 GBP2024-09-30
9,918,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
20,176 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,571 GBP2024-09-30
72,726 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-385,046 GBP2023-10-01 ~ 2024-09-30
1,988,025 GBP2023-05-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
164,503 GBP2023-10-01 ~ 2024-09-30
252,557 GBP2023-05-01 ~ 2023-09-30
Bank Overdrafts
0 GBP2024-09-30
-148 GBP2023-09-30