Profit/Loss
1,038,983 GBP2023-10-01 ~ 2024-09-30
734,807 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,038,983 GBP2023-10-01 ~ 2024-09-30
734,807 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-792,562 GBP2023-10-01 ~ 2024-09-30
-361,378 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,528,179 GBP2023-10-01 ~ 2024-09-30
-5,309,804 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
79,360 GBP2023-10-01 ~ 2024-09-30
17,538 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-119,480 GBP2023-10-01 ~ 2024-09-30
-121,422 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,120,948 GBP2023-10-01 ~ 2024-09-30
1,053,958 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
23,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
267,898 GBP2024-09-30
2,133,634 GBP2023-09-30
Fixed Assets - Investments
20,015 GBP2024-09-30
20,015 GBP2023-09-30
Fixed Assets
310,913 GBP2024-09-30
2,153,649 GBP2023-09-30
Debtors
2,126,494 GBP2024-09-30
2,014,621 GBP2023-09-30
Cash at bank and in hand
715,437 GBP2024-09-30
591,491 GBP2023-09-30
Current Assets
2,841,931 GBP2024-09-30
2,606,112 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,387,384 GBP2023-09-30
Net Current Assets/Liabilities
1,463,901 GBP2024-09-30
1,218,728 GBP2023-09-30
Total Assets Less Current Liabilities
1,774,814 GBP2024-09-30
3,372,377 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-942,000 GBP2024-09-30
-1,036,340 GBP2023-09-30
Net Assets/Liabilities
800,356 GBP2024-09-30
2,159,633 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
975 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
73,850 GBP2024-09-30
73,850 GBP2023-09-30
73,850 GBP2022-09-30
Revaluation reserve
0 GBP2024-09-30
355,998 GBP2023-09-30
355,998 GBP2022-09-30
Capital redemption reserve
0 GBP2024-09-30
25 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
705,491 GBP2024-09-30
1,708,770 GBP2023-09-30
140,061 GBP2022-09-30
Equity
800,356 GBP2024-09-30
2,159,633 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,038,983 GBP2023-10-01 ~ 2024-09-30
734,807 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-675,889 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,463,982 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1422023-10-01 ~ 2024-09-30
1532022-10-01 ~ 2023-09-30
Wages/Salaries
3,415,332 GBP2023-10-01 ~ 2024-09-30
3,068,650 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,720,783 GBP2023-10-01 ~ 2024-09-30
3,349,450 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
431,137 GBP2023-10-01 ~ 2024-09-30
417,132 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-143,946 GBP2023-10-01 ~ 2024-09-30
41,192 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
287,196 GBP2024-09-30
257,196 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,196 GBP2024-09-30
257,196 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
23,000 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
20,015 GBP2024-09-30
20,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
96,155 GBP2024-09-30
96,155 GBP2023-09-30
Furniture and fittings
836,433 GBP2024-09-30
818,843 GBP2023-09-30
Motor vehicles
56,650 GBP2024-09-30
5,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
989,238 GBP2024-09-30
2,920,648 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-98,997 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,509 GBP2024-09-30
51,568 GBP2023-09-30
Furniture and fittings
652,954 GBP2024-09-30
665,449 GBP2023-09-30
Motor vehicles
10,877 GBP2024-09-30
4,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,340 GBP2024-09-30
787,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,941 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
80,208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-92,703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
1,934,607 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
38,646 GBP2024-09-30
44,587 GBP2023-09-30
Furniture and fittings
183,479 GBP2024-09-30
153,394 GBP2023-09-30
Motor vehicles
45,773 GBP2024-09-30
1,046 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,947,039 GBP2024-09-30
1,886,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
179,455 GBP2024-09-30
128,123 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,126,494 GBP2024-09-30
Current, Amounts falling due within one year
2,014,621 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,328 GBP2024-09-30
161,515 GBP2023-09-30
Amounts owed to group undertakings
Current
167,618 GBP2024-09-30
147,613 GBP2023-09-30
Corporation Tax Payable
Current
63,515 GBP2024-09-30
122,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
349,885 GBP2024-09-30
332,831 GBP2023-09-30
Other Creditors
Current
566,684 GBP2024-09-30
623,292 GBP2023-09-30
Creditors
Current
1,378,030 GBP2024-09-30
1,387,384 GBP2023-09-30
Other Creditors
Non-current
942,000 GBP2024-09-30
1,036,340 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761,036 GBP2024-09-30
733,290 GBP2023-09-30