Administrative Expenses
-287,983 GBP2023-10-01 ~ 2024-09-30
-252,115 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,579 GBP2023-10-01 ~ 2024-09-30
6,809 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
609,734 GBP2023-10-01 ~ 2024-09-30
953,517 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,788 GBP2023-10-01 ~ 2024-09-30
-212,475 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
449,946 GBP2023-10-01 ~ 2024-09-30
741,042 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
449,946 GBP2023-10-01 ~ 2024-09-30
741,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,033,346 GBP2024-09-30
1,042,632 GBP2023-09-30
Debtors
3,492,602 GBP2024-09-30
3,859,396 GBP2023-09-30
Cash at bank and in hand
66,319 GBP2024-09-30
471,671 GBP2023-09-30
Current Assets
3,558,921 GBP2024-09-30
4,331,067 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,457,362 GBP2024-09-30
-3,538,332 GBP2023-09-30
Net Current Assets/Liabilities
101,559 GBP2024-09-30
792,735 GBP2023-09-30
Total Assets Less Current Liabilities
1,134,905 GBP2024-09-30
1,835,367 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-527,738 GBP2024-09-30
-736,146 GBP2023-09-30
Net Assets/Liabilities
607,167 GBP2024-09-30
1,099,221 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
607,165 GBP2024-09-30
1,099,219 GBP2023-09-30
Equity
607,167 GBP2024-09-30
1,099,221 GBP2023-09-30
859,177 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
449,946 GBP2023-10-01 ~ 2024-09-30
741,042 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-501,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-942,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
25,000 GBP2023-10-01 ~ 2024-09-30
23,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Wages/Salaries
2,766,691 GBP2023-10-01 ~ 2024-09-30
2,636,691 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,187 GBP2023-10-01 ~ 2024-09-30
207,214 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,287,559 GBP2023-10-01 ~ 2024-09-30
3,124,896 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
327,663 GBP2023-10-01 ~ 2024-09-30
326,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
814,015 GBP2024-09-30
814,015 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
641,766 GBP2024-09-30
641,766 GBP2023-09-30
Furniture and fittings
24,026 GBP2024-09-30
10,823 GBP2023-09-30
Computers
82,510 GBP2024-09-30
70,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,562,317 GBP2024-09-30
1,536,906 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
195,238 GBP2024-09-30
182,403 GBP2023-09-30
Furniture and fittings
9,021 GBP2024-09-30
5,988 GBP2023-09-30
Computers
63,693 GBP2024-09-30
61,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,971 GBP2024-09-30
494,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,033 GBP2023-10-01 ~ 2024-09-30
Computers
7,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
552,996 GBP2024-09-30
569,277 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
446,528 GBP2024-09-30
Furniture and fittings
15,005 GBP2024-09-30
4,835 GBP2023-09-30
Computers
18,817 GBP2024-09-30
9,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
623,716 GBP2024-09-30
1,725,850 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
80,757 GBP2024-09-30
103,559 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
529,562 GBP2024-09-30
855,353 GBP2023-09-30
Other Debtors
Current
1,890,798 GBP2024-09-30
1,051,617 GBP2023-09-30
Prepayments/Accrued Income
Current
351,241 GBP2024-09-30
123,017 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,476,074 GBP2024-09-30
3,859,396 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,235 GBP2024-09-30
26,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,607 GBP2024-09-30
32,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,801 GBP2024-09-30
128,519 GBP2023-09-30
Amounts owed to group undertakings
Current
1,808,994 GBP2024-09-30
1,582,012 GBP2023-09-30
Corporation Tax Payable
Current
159,788 GBP2024-09-30
212,475 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,220 GBP2024-09-30
458,468 GBP2023-09-30
Other Creditors
Current
741,874 GBP2024-09-30
952,297 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,843 GBP2024-09-30
144,981 GBP2023-09-30
Creditors
Current
3,457,362 GBP2024-09-30
3,538,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
65,373 GBP2024-09-30
85,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,679 GBP2024-09-30
28,280 GBP2023-09-30
Creditors
Non-current
527,738 GBP2024-09-30
736,146 GBP2023-09-30
Bank Borrowings
92,333 GBP2024-09-30
112,751 GBP2023-09-30
Bank Overdrafts
275 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
92,608 GBP2024-09-30
112,751 GBP2023-09-30
Current
27,235 GBP2024-09-30
26,960 GBP2023-09-30
Non-current
65,373 GBP2024-09-30
85,791 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,382 GBP2024-09-30
37,395 GBP2023-09-30
Minimum gross finance lease payments owing
49,019 GBP2024-09-30
78,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
36,286 GBP2024-09-30
60,900 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
110,217 GBP2024-09-30
Between two and five year
195,947 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,164 GBP2024-09-30