Cost of Sales
-3,651,134 GBP2023-10-01 ~ 2024-09-30
-2,247,968 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,660,299 GBP2023-10-01 ~ 2024-09-30
-9,382,344 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,600 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-49,424 GBP2023-10-01 ~ 2024-09-30
1,856,821 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-63,977 GBP2023-10-01 ~ 2024-09-30
1,846,823 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-63,977 GBP2023-10-01 ~ 2024-09-30
1,846,823 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
85,769 GBP2024-09-30
112,259 GBP2023-09-30
Property, Plant & Equipment
453,370 GBP2024-09-30
350,540 GBP2023-09-30
Fixed Assets - Investments
844,692 GBP2024-09-30
526,192 GBP2023-09-30
Fixed Assets
1,383,831 GBP2024-09-30
988,991 GBP2023-09-30
Debtors
3,945,351 GBP2024-09-30
3,118,926 GBP2023-09-30
Cash at bank and in hand
352,309 GBP2024-09-30
2,045,446 GBP2023-09-30
Current Assets
4,297,660 GBP2024-09-30
5,164,372 GBP2023-09-30
Net Current Assets/Liabilities
417,665 GBP2024-09-30
1,912,287 GBP2023-09-30
Total Assets Less Current Liabilities
1,801,496 GBP2024-09-30
2,901,278 GBP2023-09-30
Net Assets/Liabilities
170,733 GBP2024-09-30
553,040 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
169,731 GBP2024-09-30
552,040 GBP2023-09-30
-1,294,783 GBP2022-09-30
Equity
170,733 GBP2024-09-30
553,040 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-63,977 GBP2023-10-01 ~ 2024-09-30
1,846,823 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
2 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-318,332 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,750 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1382023-10-01 ~ 2024-09-30
1082022-10-01 ~ 2023-09-30
Wages/Salaries
4,714,921 GBP2023-10-01 ~ 2024-09-30
3,156,724 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,466 GBP2023-10-01 ~ 2024-09-30
50,814 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,352,724 GBP2023-10-01 ~ 2024-09-30
3,502,722 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
459,779 GBP2023-10-01 ~ 2024-09-30
258,304 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,485 GBP2023-10-01 ~ 2024-09-30
12,423 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
171,983 GBP2024-09-30
141,439 GBP2023-09-30
Intangible Assets - Gross Cost
171,983 GBP2024-09-30
169,470 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
86,214 GBP2024-09-30
57,211 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
30,939 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
85,769 GBP2024-09-30
112,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
618,760 GBP2024-09-30
533,868 GBP2023-09-30
Plant and equipment
75,695 GBP2024-09-30
75,695 GBP2023-09-30
Furniture and fittings
254,889 GBP2024-09-30
105,703 GBP2023-09-30
Computers
84,681 GBP2024-09-30
55,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,034,025 GBP2024-09-30
770,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
384,974 GBP2024-09-30
287,247 GBP2023-09-30
Plant and equipment
51,519 GBP2024-09-30
43,062 GBP2023-09-30
Furniture and fittings
101,303 GBP2024-09-30
60,227 GBP2023-09-30
Computers
42,859 GBP2024-09-30
29,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,655 GBP2024-09-30
419,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97,727 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,457 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,076 GBP2023-10-01 ~ 2024-09-30
Computers
13,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
233,786 GBP2024-09-30
246,621 GBP2023-09-30
Plant and equipment
24,176 GBP2024-09-30
32,633 GBP2023-09-30
Furniture and fittings
153,586 GBP2024-09-30
45,476 GBP2023-09-30
Computers
41,822 GBP2024-09-30
25,810 GBP2023-09-30
Other Investments Other Than Loans
Non-current
844,692 GBP2024-09-30
526,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
875,083 GBP2024-09-30
592,958 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
90,539 GBP2023-09-30
Other Debtors
Current
1,842,900 GBP2024-09-30
1,506,770 GBP2023-09-30
Prepayments/Accrued Income
Current
1,227,368 GBP2024-09-30
928,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,037,525 GBP2024-09-30
1,013,504 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,417 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,314,395 GBP2024-09-30
1,147,072 GBP2023-09-30
Corporation Tax Payable
Current
10,068 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,219,028 GBP2024-09-30
326,688 GBP2023-09-30
Other Creditors
Current
275,562 GBP2024-09-30
457,321 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
307,500 GBP2023-09-30
Creditors
Current
3,879,995 GBP2024-09-30
3,252,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
205,902 GBP2024-09-30
540,883 GBP2023-09-30
Creditors
Non-current
1,538,643 GBP2024-09-30
2,260,603 GBP2023-09-30
Bank Borrowings
1,243,427 GBP2024-09-30
1,554,387 GBP2023-09-30
Total Borrowings
Current
1,037,525 GBP2024-09-30
1,013,504 GBP2023-09-30
Non-current
205,902 GBP2024-09-30
540,883 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,417 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,371 GBP2024-09-30
347,702 GBP2023-09-30
Between two and five year
1,983,419 GBP2024-09-30
1,837,338 GBP2023-09-30
More than five year
569,644 GBP2024-09-30
1,431,529 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,053,434 GBP2024-09-30
3,616,569 GBP2023-09-30