Administrative Expenses
-2,475,341 GBP2023-10-01 ~ 2024-09-30
-1,852,977 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8,646 GBP2023-10-01 ~ 2024-09-30
6,704 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,260,158 GBP2023-10-01 ~ 2024-09-30
104,082 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,614,015 GBP2023-10-01 ~ 2024-09-30
131,767 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,614,015 GBP2023-10-01 ~ 2024-09-30
131,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
245,193 GBP2024-09-30
184,407 GBP2023-09-30
Investment Property
1,475,000 GBP2024-09-30
1,075,000 GBP2023-09-30
Fixed Assets
1,720,193 GBP2024-09-30
1,259,407 GBP2023-09-30
Debtors
9,319,989 GBP2024-09-30
8,959,731 GBP2023-09-30
Cash at bank and in hand
19,840 GBP2024-09-30
171,571 GBP2023-09-30
Current Assets
9,339,829 GBP2024-09-30
9,131,302 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,874,854 GBP2023-09-30
Net Current Assets/Liabilities
5,468,454 GBP2024-09-30
5,256,448 GBP2023-09-30
Total Assets Less Current Liabilities
7,188,647 GBP2024-09-30
6,515,855 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-09-30
Net Assets/Liabilities
4,224,604 GBP2024-09-30
3,710,590 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Other miscellaneous reserve
710,238 GBP2024-09-30
410,238 GBP2023-09-30
Retained earnings (accumulated losses)
3,514,364 GBP2024-09-30
3,300,350 GBP2023-09-30
3,414,042 GBP2022-09-30
Equity
4,224,604 GBP2024-09-30
3,710,590 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,614,015 GBP2023-10-01 ~ 2024-09-30
131,767 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,100,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,000 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Wages/Salaries
1,550,102 GBP2023-10-01 ~ 2024-09-30
936,031 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,991 GBP2023-10-01 ~ 2024-09-30
22,906 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,742,135 GBP2023-10-01 ~ 2024-09-30
1,068,332 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
172,019 GBP2023-10-01 ~ 2024-09-30
52,792 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,376 GBP2023-10-01 ~ 2024-09-30
-44,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,408 GBP2023-09-30
Furniture and fittings
828,542 GBP2024-09-30
813,499 GBP2023-09-30
Motor vehicles
192,172 GBP2024-09-30
62,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,292,122 GBP2024-09-30
1,147,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,291 GBP2023-09-30
Motor vehicles
48,514 GBP2024-09-30
12,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,929 GBP2024-09-30
963,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,387 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
738,993 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
89,549 GBP2024-09-30
96,894 GBP2023-09-30
Motor vehicles
143,658 GBP2024-09-30
50,396 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
37,117 GBP2023-09-30
Investment Property - Fair Value Model
1,475,000 GBP2024-09-30
1,075,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,174,359 GBP2024-09-30
1,585,128 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
131,958 GBP2024-09-30
264,586 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,336,835 GBP2024-09-30
6,311,489 GBP2023-09-30
Other Debtors
Current
636,863 GBP2024-09-30
715,702 GBP2023-09-30
Prepayments/Accrued Income
Current
39,974 GBP2024-09-30
82,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
631,992 GBP2024-09-30
1,085,651 GBP2023-09-30
Other Remaining Borrowings
Current
968,691 GBP2024-09-30
968,691 GBP2023-09-30
Trade Creditors/Trade Payables
Current
541,892 GBP2024-09-30
441,330 GBP2023-09-30
Amounts owed to group undertakings
Current
214,236 GBP2024-09-30
212,902 GBP2023-09-30
Corporation Tax Payable
Current
438,257 GBP2024-09-30
58,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,760 GBP2024-09-30
50,260 GBP2023-09-30
Other Creditors
Current
554,092 GBP2024-09-30
581,690 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
415,026 GBP2024-09-30
351,954 GBP2023-09-30
Creditors
Current
3,871,375 GBP2024-09-30
3,874,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
175,000 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
531,992 GBP2024-09-30
1,085,651 GBP2023-09-30
Total Borrowings
1,675,683 GBP2024-09-30
2,054,342 GBP2023-09-30
Current
1,600,683 GBP2024-09-30
2,054,342 GBP2023-09-30
Non-current
75,000 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
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,974,000 GBP2024-09-30
Between two and five year
15,858,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,832,000 GBP2024-09-30