Cost of Sales
-13,426,668 GBP2024-10-01 ~ 2025-09-30
-14,104,469 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-5,267,436 GBP2024-10-01 ~ 2025-09-30
-4,274,003 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
157,031 GBP2024-10-01 ~ 2025-09-30
232,692 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,377,908 GBP2024-10-01 ~ 2025-09-30
2,932,847 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,023,550 GBP2024-10-01 ~ 2025-09-30
2,559,290 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
28,648 GBP2025-09-30
38,243 GBP2024-09-30
Property, Plant & Equipment
2,690,450 GBP2025-09-30
2,177,198 GBP2024-09-30
Fixed Assets
2,719,098 GBP2025-09-30
2,215,441 GBP2024-09-30
Debtors
5,485,178 GBP2025-09-30
6,552,200 GBP2024-09-30
Cash at bank and in hand
1,724,006 GBP2025-09-30
1,858,806 GBP2024-09-30
Current Assets
7,209,184 GBP2025-09-30
8,411,006 GBP2024-09-30
Net Current Assets/Liabilities
3,634,584 GBP2025-09-30
3,702,194 GBP2024-09-30
Total Assets Less Current Liabilities
6,353,682 GBP2025-09-30
5,917,635 GBP2024-09-30
Net Assets/Liabilities
5,772,439 GBP2025-09-30
4,973,889 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,772,339 GBP2025-09-30
4,973,789 GBP2024-09-30
4,139,499 GBP2023-09-30
Equity
5,772,439 GBP2025-09-30
4,973,889 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,023,550 GBP2024-10-01 ~ 2025-09-30
2,559,290 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,725,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-1,225,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
29,875 GBP2024-10-01 ~ 2025-09-30
23,750 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1152024-10-01 ~ 2025-09-30
962023-10-01 ~ 2024-09-30
Wages/Salaries
6,229,964 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320,155 GBP2024-10-01 ~ 2025-09-30
171,596 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
6,983,939 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
1,839,502 GBP2024-10-01 ~ 2025-09-30
1,849,579 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,426 GBP2024-10-01 ~ 2025-09-30
13,811 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
76,090 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
47,442 GBP2025-09-30
37,847 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,595 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
28,648 GBP2025-09-30
38,243 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,195,953 GBP2025-09-30
1,676,208 GBP2024-09-30
Furniture and fittings
627,027 GBP2025-09-30
627,027 GBP2024-09-30
Computers
669,609 GBP2025-09-30
567,874 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,825,014 GBP2025-09-30
3,198,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,777 GBP2025-09-30
398,375 GBP2024-09-30
Computers
394,514 GBP2025-09-30
295,137 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,564 GBP2025-09-30
1,020,942 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,402 GBP2024-10-01 ~ 2025-09-30
Computers
99,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,173,322 GBP2025-09-30
1,657,755 GBP2024-09-30
Furniture and fittings
223,250 GBP2025-09-30
228,652 GBP2024-09-30
Computers
275,095 GBP2025-09-30
272,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
245,833 GBP2025-09-30
1,177,527 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
894,192 GBP2025-09-30
804,098 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
150,607 GBP2025-09-30
90,997 GBP2024-09-30
Other Debtors
Current
1,808,431 GBP2025-09-30
2,322,091 GBP2024-09-30
Prepayments/Accrued Income
Current
2,386,115 GBP2025-09-30
2,157,487 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
361,526 GBP2025-09-30
835,228 GBP2024-09-30
Trade Creditors/Trade Payables
Current
601,565 GBP2025-09-30
785,570 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
848,625 GBP2024-09-30
Other Taxation & Social Security Payable
Current
813,759 GBP2025-09-30
640,694 GBP2024-09-30
Other Creditors
Current
99,984 GBP2025-09-30
98,094 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,697,766 GBP2025-09-30
1,500,601 GBP2024-09-30
Creditors
Current
3,574,600 GBP2025-09-30
4,708,812 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
581,243 GBP2025-09-30
870,746 GBP2024-09-30
Bank Borrowings
942,769 GBP2025-09-30
1,705,974 GBP2024-09-30
Total Borrowings
Current
361,526 GBP2025-09-30
835,228 GBP2024-09-30
Non-current
581,243 GBP2025-09-30
870,746 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-09-30
85,000 GBP2024-09-30
Between two and five year
520,000 GBP2025-09-30
340,000 GBP2024-09-30
More than five year
1,567,500 GBP2025-09-30
786,250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,217,500 GBP2025-09-30
1,211,250 GBP2024-09-30