Administrative Expenses
-3,335,388 GBP2023-10-01 ~ 2024-09-29
-3,272,885 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
846 GBP2023-10-01 ~ 2024-09-29
1,220 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
395,018 GBP2023-10-01 ~ 2024-09-29
358,667 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
279,734 GBP2023-10-01 ~ 2024-09-29
275,284 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
279,734 GBP2023-10-01 ~ 2024-09-29
275,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
87,689 GBP2024-09-29
135,255 GBP2023-09-30
Investment Property
151,797 GBP2024-09-29
151,797 GBP2023-09-30
Fixed Assets
239,486 GBP2024-09-29
287,052 GBP2023-09-30
Debtors
1,366,128 GBP2024-09-29
1,260,758 GBP2023-09-30
Cash at bank and in hand
298,209 GBP2024-09-29
239,777 GBP2023-09-30
Current Assets
1,664,337 GBP2024-09-29
1,500,535 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-752,524 GBP2024-09-29
Net Current Assets/Liabilities
911,813 GBP2024-09-29
941,782 GBP2023-09-30
Total Assets Less Current Liabilities
1,151,299 GBP2024-09-29
1,228,834 GBP2023-09-30
Net Assets/Liabilities
1,087,905 GBP2024-09-29
1,108,142 GBP2023-09-30
Equity
Called up share capital
407 GBP2024-09-29
407 GBP2023-09-30
400 GBP2022-09-30
Share premium
10,507 GBP2024-09-29
10,507 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,076,991 GBP2024-09-29
1,097,228 GBP2023-09-30
1,122,990 GBP2022-09-30
Equity
1,087,905 GBP2024-09-29
1,108,142 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
279,734 GBP2023-10-01 ~ 2024-09-29
275,284 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
7 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
10,514 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-307,199 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-299,971 GBP2023-10-01 ~ 2024-09-29
Audit Fees/Expenses
10,500 GBP2023-10-01 ~ 2024-09-29
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3602023-10-01 ~ 2024-09-29
3462022-10-01 ~ 2023-09-30
Wages/Salaries
8,349,675 GBP2023-10-01 ~ 2024-09-29
7,975,882 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,525 GBP2023-10-01 ~ 2024-09-29
286,492 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,206,035 GBP2023-10-01 ~ 2024-09-29
8,859,785 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
47,979 GBP2023-10-01 ~ 2024-09-29
42,234 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,914 GBP2023-10-01 ~ 2024-09-29
-5,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,142 GBP2023-09-30
Furniture and fittings
216,919 GBP2024-09-29
211,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
360,172 GBP2024-09-29
353,757 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-719 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-719 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,284 GBP2023-09-30
Furniture and fittings
172,022 GBP2024-09-29
142,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,483 GBP2024-09-29
218,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,177 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
29,975 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,152 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-171 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
44,897 GBP2024-09-29
69,397 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
65,858 GBP2023-09-30
Investment Property - Fair Value Model
151,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,177,384 GBP2024-09-29
1,095,897 GBP2023-09-30
Other Debtors
Current
8,035 GBP2024-09-29
9,331 GBP2023-09-30
Prepayments/Accrued Income
Current
146,979 GBP2024-09-29
125,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-29
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,374 GBP2024-09-29
67,454 GBP2023-09-30
Corporation Tax Payable
Current
167,407 GBP2024-09-29
88,967 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,358 GBP2024-09-29
171,600 GBP2023-09-30
Other Creditors
Current
178,689 GBP2024-09-29
130,983 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
62,696 GBP2024-09-29
49,749 GBP2023-09-30
Creditors
Current
752,524 GBP2024-09-29
558,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,764 GBP2024-09-29
91,764 GBP2023-09-30
Bank Borrowings
91,764 GBP2024-09-29
141,764 GBP2023-09-30
Total Borrowings
Current
50,000 GBP2024-09-29
50,000 GBP2023-09-30
Non-current
41,764 GBP2024-09-29
91,764 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-29
200 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
207 shares2024-09-29
207 shares2023-09-30
Equity
Called up share capital
407 GBP2024-09-29
407 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,215 GBP2024-09-29
Between two and five year
8,500 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,715 GBP2024-09-29