Administrative Expenses
-10,421,661 GBP2022-10-01 ~ 2023-09-30
-7,450,478 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,110,341 GBP2022-10-01 ~ 2023-09-30
3,100,662 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
-1,305 GBP2021-10-01 ~ 2022-09-30
1,305 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,458,483 GBP2022-10-01 ~ 2023-09-30
3,392,949 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
6,136,615 GBP2022-10-01 ~ 2023-09-30
3,206,278 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
454,043 GBP2023-09-30
130,581 GBP2022-09-30
Fixed Assets - Investments
1,000,100 GBP2023-09-30
1,000,100 GBP2022-09-30
Fixed Assets
1,454,143 GBP2023-09-30
1,130,681 GBP2022-09-30
Debtors
5,237,358 GBP2023-09-30
7,564,407 GBP2022-09-30
Cash at bank and in hand
966,897 GBP2023-09-30
893,018 GBP2022-09-30
Current Assets
6,204,255 GBP2023-09-30
8,457,425 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,468,726 GBP2023-09-30
-6,435,812 GBP2022-09-30
Net Current Assets/Liabilities
1,735,529 GBP2023-09-30
2,021,613 GBP2022-09-30
Total Assets Less Current Liabilities
3,189,672 GBP2023-09-30
3,152,294 GBP2022-09-30
Net Assets/Liabilities
3,188,909 GBP2023-09-30
3,152,294 GBP2022-09-30
Equity
Called up share capital
340 GBP2023-09-30
340 GBP2022-09-30
340 GBP2021-09-30
Retained earnings (accumulated losses)
3,188,569 GBP2023-09-30
3,151,954 GBP2022-09-30
4,545,676 GBP2021-09-30
Equity
3,188,909 GBP2023-09-30
3,152,294 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,136,615 GBP2022-10-01 ~ 2023-09-30
3,206,278 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,600,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-6,100,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
13,000 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
2,144,866 GBP2022-10-01 ~ 2023-09-30
1,404,088 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,076 GBP2022-10-01 ~ 2023-09-30
-14,208 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,937,699 GBP2022-10-01 ~ 2023-09-30
3,267,369 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,153 GBP2023-09-30
185,153 GBP2022-09-30
Furniture and fittings
659,514 GBP2023-09-30
564,557 GBP2022-09-30
Motor vehicles
459,133 GBP2023-09-30
155,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,303,800 GBP2023-09-30
905,505 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
185,153 GBP2023-09-30
185,153 GBP2022-09-30
Furniture and fittings
532,600 GBP2023-09-30
487,669 GBP2022-09-30
Motor vehicles
132,004 GBP2023-09-30
102,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,757 GBP2023-09-30
774,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
44,931 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
126,914 GBP2023-09-30
76,888 GBP2022-09-30
Motor vehicles
327,129 GBP2023-09-30
53,693 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,140,736 GBP2023-09-30
1,827,300 GBP2022-09-30
Other Debtors
Current
1,911,554 GBP2023-09-30
5,152,085 GBP2022-09-30
Prepayments/Accrued Income
Current
1,185,068 GBP2023-09-30
551,709 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
33,313 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,237,358 GBP2023-09-30
7,564,407 GBP2022-09-30
Trade Creditors/Trade Payables
Current
682,155 GBP2023-09-30
44,030 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
4,391,357 GBP2022-09-30
Corporation Tax Payable
Current
170,341 GBP2023-09-30
122,995 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
2,366 GBP2022-09-30
Other Creditors
Current
1,144,590 GBP2023-09-30
246,202 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,471,640 GBP2023-09-30
1,628,862 GBP2022-09-30
Creditors
Current
4,468,726 GBP2023-09-30
6,435,812 GBP2022-09-30
Equity
Called up share capital
340 GBP2023-09-30
340 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-09-30
35,625 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30