Cost of Sales
-16,548,727 GBP2022-10-01 ~ 2023-09-30
-15,288,200 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,803,800 GBP2022-10-01 ~ 2023-09-30
-1,466,846 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,992,670 GBP2022-10-01 ~ 2023-09-30
3,900,833 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,997,918 GBP2022-10-01 ~ 2023-09-30
3,189,586 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
1,619,089 GBP2023-09-30
1,337,501 GBP2022-09-30
Property, Plant & Equipment
225,785 GBP2023-09-30
228,611 GBP2022-09-30
Investment Property
3,920,000 GBP2023-09-30
3,984,121 GBP2022-09-30
Fixed Assets
5,764,874 GBP2023-09-30
5,550,233 GBP2022-09-30
Debtors
32,607,555 GBP2023-09-30
30,561,086 GBP2022-09-30
Cash at bank and in hand
3,857,841 GBP2023-09-30
2,567,235 GBP2022-09-30
Current Assets
36,465,396 GBP2023-09-30
33,128,321 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,844,631 GBP2023-09-30
-8,386,749 GBP2022-09-30
Net Current Assets/Liabilities
27,620,765 GBP2023-09-30
24,741,572 GBP2022-09-30
Total Assets Less Current Liabilities
33,385,639 GBP2023-09-30
30,291,805 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-658,456 GBP2023-09-30
-724,106 GBP2022-09-30
Net Assets/Liabilities
31,918,911 GBP2023-09-30
28,925,014 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
30,474,441 GBP2023-09-30
27,432,453 GBP2022-09-30
24,453,819 GBP2021-09-30
Equity
31,918,911 GBP2023-09-30
28,925,014 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,046,009 GBP2022-10-01 ~ 2023-09-30
2,978,634 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,021 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
38,700 GBP2022-10-01 ~ 2023-09-30
24,590 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
4332022-10-01 ~ 2023-09-30
4242021-10-01 ~ 2022-09-30
Wages/Salaries
8,927,350 GBP2022-10-01 ~ 2023-09-30
8,553,942 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,001 GBP2022-10-01 ~ 2023-09-30
158,551 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,834,084 GBP2022-10-01 ~ 2023-09-30
9,434,620 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
77,977 GBP2022-10-01 ~ 2023-09-30
79,151 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,587 GBP2022-10-01 ~ 2023-09-30
103,301 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
2,277,317 GBP2023-09-30
1,767,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621,142 GBP2023-09-30
618,630 GBP2022-09-30
Computers
447,338 GBP2023-09-30
377,129 GBP2022-09-30
Motor vehicles
4,600 GBP2023-09-30
4,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,073,080 GBP2023-09-30
1,000,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544,854 GBP2023-09-30
520,009 GBP2022-09-30
Computers
298,910 GBP2023-09-30
248,564 GBP2022-09-30
Motor vehicles
3,531 GBP2023-09-30
3,175 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,295 GBP2023-09-30
771,748 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,845 GBP2022-10-01 ~ 2023-09-30
Computers
50,346 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
76,288 GBP2023-09-30
98,621 GBP2022-09-30
Computers
148,428 GBP2023-09-30
128,565 GBP2022-09-30
Motor vehicles
1,069 GBP2023-09-30
1,425 GBP2022-09-30
Investment Property - Fair Value Model
3,920,000 GBP2023-09-30
3,984,121 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,361,931 GBP2023-09-30
1,982,009 GBP2022-09-30
Other Debtors
Current
28,698,207 GBP2023-09-30
26,492,168 GBP2022-09-30
Prepayments/Accrued Income
Current
49,772 GBP2023-09-30
39,648 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,607,555 GBP2023-09-30
30,561,086 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
71,797 GBP2023-09-30
80,646 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,576,276 GBP2023-09-30
6,169,122 GBP2022-09-30
Corporation Tax Payable
Current
825,954 GBP2023-09-30
707,690 GBP2022-09-30
Other Taxation & Social Security Payable
Current
351,303 GBP2023-09-30
398,543 GBP2022-09-30
Other Creditors
Current
653,359 GBP2023-09-30
612,048 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
365,942 GBP2023-09-30
418,700 GBP2022-09-30
Creditors
Current
8,844,631 GBP2023-09-30
8,386,749 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
658,456 GBP2023-09-30
724,106 GBP2022-09-30
Bank Borrowings
730,253 GBP2023-09-30
804,752 GBP2022-09-30
Total Borrowings
Current
71,797 GBP2023-09-30
80,646 GBP2022-09-30
Non-current
658,456 GBP2023-09-30
724,106 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,918 GBP2023-09-30
152,918 GBP2022-09-30
Between two and five year
270,137 GBP2023-09-30
423,055 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,055 GBP2023-09-30
575,973 GBP2022-09-30