Cost of Sales
-34,355,399 GBP2023-10-01 ~ 2024-09-30
-94,056,765 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-377,163 GBP2023-10-01 ~ 2024-09-30
-589,270 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-10-01 ~ 2024-09-30
10,101 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
108,725 GBP2023-10-01 ~ 2024-09-30
67,332 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
108,725 GBP2023-10-01 ~ 2024-09-30
67,332 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
720,078 GBP2024-09-30
611,353 GBP2023-09-30
544,021 GBP2022-09-30
Intangible Assets
Other
0 GBP2024-09-30
788,628 GBP2023-09-30
Debtors
3,768,619 GBP2024-09-30
2,557,426 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
286,508 GBP2023-09-30
Current Assets
3,768,619 GBP2024-09-30
2,843,934 GBP2023-09-30
Net Current Assets/Liabilities
720,103 GBP2024-09-30
-177,250 GBP2023-09-30
Total Assets Less Current Liabilities
720,103 GBP2024-09-30
611,378 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
25 GBP2023-09-30
Equity
720,103 GBP2024-09-30
611,378 GBP2023-09-30
Audit Fees/Expenses
6,275 GBP2023-10-01 ~ 2024-09-30
5,975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
5682023-10-01 ~ 2024-09-30
15092022-10-01 ~ 2023-09-30
Wages/Salaries
30,394,625 GBP2023-10-01 ~ 2024-09-30
84,157,628 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
33,924,121 GBP2023-10-01 ~ 2024-09-30
90,466,057 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-09-30
1,625,801 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-09-30
837,173 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
129,096 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
788,628 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
528,456 GBP2024-09-30
471,540 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,321 GBP2024-09-30
6,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,530,866 GBP2024-09-30
1,348,879 GBP2023-09-30
Prepayments/Accrued Income
Current
702,976 GBP2024-09-30
730,686 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,768,619 GBP2024-09-30
2,557,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,619 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,129 GBP2024-09-30
7,874 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,159,382 GBP2024-09-30
2,081,443 GBP2023-09-30
Other Creditors
Current
18,252 GBP2024-09-30
20,223 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
828,134 GBP2024-09-30
911,644 GBP2023-09-30
Creditors
Current
3,048,516 GBP2024-09-30
3,021,184 GBP2023-09-30
Bank Overdrafts
34,619 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current
34,619 GBP2024-09-30
0 GBP2023-09-30