Administrative Expenses
-27,500,942 GBP2022-10-01 ~ 2023-09-30
-22,866,186 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
557,168 GBP2022-10-01 ~ 2023-09-30
101,065 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,588,532 GBP2022-10-01 ~ 2023-09-30
-2,575,107 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,177,912 GBP2022-10-01 ~ 2023-09-30
-2,308,470 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,177,912 GBP2022-10-01 ~ 2023-09-30
-2,308,470 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,638,709 GBP2023-09-30
1,769,361 GBP2022-09-30
Debtors
12,148,746 GBP2023-09-30
10,056,753 GBP2022-09-30
Cash at bank and in hand
32,272,320 GBP2023-09-30
42,149,412 GBP2022-09-30
Current Assets
44,421,066 GBP2023-09-30
52,206,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-49,059,256 GBP2023-09-30
Net Current Assets/Liabilities
-4,638,190 GBP2023-09-30
-4,041,187 GBP2022-09-30
Total Assets Less Current Liabilities
-1,999,481 GBP2023-09-30
-2,271,826 GBP2022-09-30
Net Assets/Liabilities
-3,081,620 GBP2023-09-30
-4,259,531 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-3,081,621 GBP2023-09-30
-4,259,532 GBP2022-09-30
-1,951,062 GBP2021-09-30
Equity
-3,081,620 GBP2023-09-30
-4,259,531 GBP2022-09-30
-1,951,061 GBP2021-09-30
Audit Fees/Expenses
55,900 GBP2022-10-01 ~ 2023-09-30
57,300 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1292022-10-01 ~ 2023-09-30
862021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,196 GBP2022-10-01 ~ 2023-09-30
92,919 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
396,783 GBP2022-10-01 ~ 2023-09-30
-266,637 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,828,393 GBP2022-09-30
Plant and equipment
1,175,058 GBP2023-09-30
645,785 GBP2022-09-30
Furniture and fittings
1,192,172 GBP2023-09-30
1,134,695 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,110,526 GBP2023-09-30
4,642,573 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,419,641 GBP2022-09-30
Plant and equipment
655,495 GBP2023-09-30
564,432 GBP2022-09-30
Furniture and fittings
988,365 GBP2023-09-30
889,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,471,817 GBP2023-09-30
2,873,212 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,063 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
99,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
519,563 GBP2023-09-30
81,353 GBP2022-09-30
Furniture and fittings
203,807 GBP2023-09-30
245,556 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,408,752 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
554,987 GBP2023-09-30
584,748 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
364,891 GBP2022-09-30
Prepayments/Accrued Income
Current
6,753,128 GBP2023-09-30
4,414,989 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
168,786 GBP2023-09-30
290,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
12,148,746 GBP2023-09-30
Amounts falling due within one year, Current
10,056,753 GBP2022-09-30
Trade Creditors/Trade Payables
Current
322,852 GBP2023-09-30
267,285 GBP2022-09-30
Corporation Tax Payable
Current
203,942 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
740,416 GBP2023-09-30
1,516,530 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,888,111 GBP2023-09-30
2,682,925 GBP2022-09-30
Creditors
Current
49,059,256 GBP2023-09-30
56,247,352 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,640,709 GBP2023-09-30
1,231,785 GBP2022-09-30
Between two and five year
4,667,063 GBP2023-09-30
4,675,483 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,307,772 GBP2023-09-30
5,907,268 GBP2022-09-30