Cost of Sales
-84,356,125 GBP2023-10-01 ~ 2024-09-30
-36,346,621 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,210,629 GBP2023-10-01 ~ 2024-09-30
-4,589,448 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
17,691,442 GBP2023-10-01 ~ 2024-09-30
-679,930 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,456,947 GBP2023-10-01 ~ 2024-09-30
3,456,947 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
14,234,495 GBP2023-10-01 ~ 2024-09-30
-679,930 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
53,556 GBP2024-09-30
94,022 GBP2023-09-30
Property, Plant & Equipment
53,638 GBP2024-09-30
89,509 GBP2023-09-30
Fixed Assets
107,194 GBP2024-09-30
183,531 GBP2023-09-30
Debtors
23,747,116 GBP2024-09-30
6,500,708 GBP2023-09-30
Cash at bank and in hand
5,263,960 GBP2024-09-30
454,527 GBP2023-09-30
Current Assets
37,629,591 GBP2024-09-30
12,771,304 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,883,300 GBP2024-09-30
Net Current Assets/Liabilities
7,746,291 GBP2024-09-30
-6,564,541 GBP2023-09-30
Total Assets Less Current Liabilities
7,853,485 GBP2024-09-30
-6,381,010 GBP2023-09-30
Equity
Called up share capital
24 GBP2024-09-30
24 GBP2023-09-30
24 GBP2022-09-30
Share premium
43,621 GBP2024-09-30
43,621 GBP2023-09-30
43,621 GBP2022-09-30
Retained earnings (accumulated losses)
7,809,840 GBP2024-09-30
-6,424,655 GBP2023-09-30
-5,744,725 GBP2022-09-30
Equity
7,853,485 GBP2024-09-30
-6,381,010 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,234,495 GBP2023-10-01 ~ 2024-09-30
-679,930 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
32,400 GBP2023-10-01 ~ 2024-09-30
27,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Wages/Salaries
6,095,123 GBP2023-10-01 ~ 2024-09-30
4,404,734 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,847 GBP2023-10-01 ~ 2024-09-30
109,513 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,800,793 GBP2023-10-01 ~ 2024-09-30
4,955,157 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
563,727 GBP2023-10-01 ~ 2024-09-30
468,611 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
102,600 GBP2023-09-30
Development expenditure
66,018 GBP2023-09-30
Intangible Assets - Gross Cost
168,618 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,770 GBP2024-09-30
32,824 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
115,062 GBP2024-09-30
74,596 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,946 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
40,466 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
13,248 GBP2024-09-30
33,194 GBP2023-09-30
Intangible Assets
53,556 GBP2024-09-30
94,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Furniture and fittings
110,320 GBP2024-09-30
110,320 GBP2023-09-30
Computers
38,987 GBP2024-09-30
33,569 GBP2023-09-30
Motor vehicles
29,588 GBP2024-09-30
29,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,095 GBP2024-09-30
176,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,756 GBP2024-09-30
1,689 GBP2023-09-30
Furniture and fittings
81,819 GBP2024-09-30
60,148 GBP2023-09-30
Computers
29,910 GBP2024-09-30
21,222 GBP2023-09-30
Motor vehicles
13,972 GBP2024-09-30
4,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,457 GBP2024-09-30
87,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,671 GBP2023-10-01 ~ 2024-09-30
Computers
8,688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
444 GBP2024-09-30
1,511 GBP2023-09-30
Furniture and fittings
28,501 GBP2024-09-30
50,172 GBP2023-09-30
Computers
9,077 GBP2024-09-30
12,347 GBP2023-09-30
Motor vehicles
15,616 GBP2024-09-30
25,479 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,693,104 GBP2024-09-30
5,341,072 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,226 GBP2024-09-30
1,000 GBP2023-09-30
Other Debtors
Current
1,174,663 GBP2024-09-30
84,736 GBP2023-09-30
Prepayments/Accrued Income
Current
4,195,097 GBP2024-09-30
190,278 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,064,090 GBP2024-09-30
Amounts falling due within one year, Current
5,617,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,838,437 GBP2024-09-30
3,352,986 GBP2023-09-30
Amounts owed to group undertakings
Current
15,459,106 GBP2024-09-30
12,810,342 GBP2023-09-30
Corporation Tax Payable
Current
328,376 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,103 GBP2024-09-30
210,817 GBP2023-09-30
Other Creditors
Current
1,531,790 GBP2024-09-30
27,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,947,134 GBP2024-09-30
839,533 GBP2023-09-30
Creditors
Current
29,883,300 GBP2024-09-30
19,335,845 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
2,560,354 GBP2024-09-30
2,094,966 GBP2023-09-30
Equity
Called up share capital
24 GBP2024-09-30
24 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,934 GBP2024-09-30
66,790 GBP2023-09-30
Between two and five year
722,933 GBP2024-09-30
89,772 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
875,867 GBP2024-09-30
156,562 GBP2023-09-30