Turnover/Revenue
32,947,444 GBP2023-10-01 ~ 2024-09-30
26,888,569 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-21,733,033 GBP2023-10-01 ~ 2024-09-30
-17,215,671 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
11,214,411 GBP2023-10-01 ~ 2024-09-30
9,672,898 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-12,398 GBP2023-10-01 ~ 2024-09-30
-15,114 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-11,439,711 GBP2023-10-01 ~ 2024-09-30
-11,843,925 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,405,117 GBP2023-10-01 ~ 2024-09-30
-2,185,911 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,405,117 GBP2023-10-01 ~ 2024-09-30
-2,185,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,231,966 GBP2024-09-30
316,141 GBP2023-09-30
Fixed Assets - Investments
1,050,350 GBP2024-09-30
224,603 GBP2023-09-30
Fixed Assets
4,282,316 GBP2024-09-30
540,744 GBP2023-09-30
Debtors
10,111,578 GBP2024-09-30
11,487,121 GBP2023-09-30
Cash at bank and in hand
2,253,933 GBP2024-09-30
1,611,784 GBP2023-09-30
Current Assets
12,365,511 GBP2024-09-30
13,098,905 GBP2023-09-30
Net Current Assets/Liabilities
2,373,165 GBP2024-09-30
-540,744 GBP2023-09-30
Bank Overdrafts
-286,824 GBP2024-09-30
-183,450 GBP2023-09-30
Wages/Salaries
7,955,804 GBP2023-10-01 ~ 2024-09-30
7,235,647 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
891,327 GBP2023-10-01 ~ 2024-09-30
809,276 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,309 GBP2023-10-01 ~ 2024-09-30
271,264 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,121,440 GBP2023-10-01 ~ 2024-09-30
8,316,187 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1222023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
427,310 GBP2023-10-01 ~ 2024-09-30
228,697 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,000 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,167,363 GBP2024-09-30
947,898 GBP2023-09-30
Furniture and fittings
707,016 GBP2024-09-30
633,570 GBP2023-09-30
Computers
1,098,945 GBP2024-09-30
2,007,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,973,324 GBP2024-09-30
3,589,192 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,057,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,959,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,736 GBP2024-09-30
901,444 GBP2023-09-30
Furniture and fittings
563,850 GBP2024-09-30
542,185 GBP2023-09-30
Computers
860,772 GBP2024-09-30
1,829,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,358 GBP2024-09-30
3,273,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
316,736 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21,665 GBP2023-10-01 ~ 2024-09-30
Computers
88,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,850,627 GBP2024-09-30
46,454 GBP2023-09-30
Furniture and fittings
143,166 GBP2024-09-30
91,385 GBP2023-09-30
Computers
238,173 GBP2024-09-30
178,302 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,318,264 GBP2024-09-30
6,395,391 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,424,002 GBP2024-09-30
1,107,911 GBP2023-09-30
Other Debtors
Current
868,494 GBP2024-09-30
301,818 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
52,630 GBP2023-09-30
Prepayments/Accrued Income
Current
396,689 GBP2024-09-30
629,743 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
10,111,578 GBP2024-09-30
Amounts falling due within one year, Current
11,487,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
286,824 GBP2024-09-30
183,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
547,083 GBP2024-09-30
1,053,567 GBP2023-09-30
Amounts owed to group undertakings
Current
2,297,581 GBP2024-09-30
6,646,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,000 GBP2024-09-30
47,000 GBP2023-09-30
Other Creditors
Current
57,690 GBP2024-09-30
Accrued Liabilities
Current
3,011,744 GBP2024-09-30
2,953,788 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,000 GBP2024-09-30
380,394 GBP2023-09-30
Between one and five year
5,046,080 GBP2024-09-30
3,793,000 GBP2023-09-30
More than five year
3,099,990 GBP2024-09-30
4,943,312 GBP2023-09-30
All periods
8,322,070 GBP2024-09-30
9,116,706 GBP2023-09-30