Cost of Sales
-5,502,114 GBP2023-10-01 ~ 2024-09-30
-4,085,813 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-21,860,989 GBP2023-10-01 ~ 2024-09-30
-18,240,253 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,820,043 GBP2023-10-01 ~ 2024-09-30
2,080,163 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,857,188 GBP2023-10-01 ~ 2024-09-30
2,326,797 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,836,820 GBP2023-10-01 ~ 2024-09-30
1,794,783 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
243,267 GBP2024-09-30
282,478 GBP2023-09-30
Property, Plant & Equipment
2,577,729 GBP2024-09-30
2,567,516 GBP2023-09-30
Fixed Assets
2,820,996 GBP2024-09-30
2,849,994 GBP2023-09-30
Debtors
2,133,288 GBP2024-09-30
894,697 GBP2023-09-30
Cash at bank and in hand
59,524,905 GBP2024-09-30
46,622,491 GBP2023-09-30
Current Assets
62,686,918 GBP2024-09-30
48,262,342 GBP2023-09-30
Net Current Assets/Liabilities
-21,086 GBP2024-09-30
45,466 GBP2023-09-30
Total Assets Less Current Liabilities
2,799,910 GBP2024-09-30
2,895,460 GBP2023-09-30
Creditors
Non-current
-542,921 GBP2024-09-30
-645,659 GBP2023-09-30
Net Assets/Liabilities
2,060,824 GBP2024-09-30
2,062,319 GBP2023-09-30
Equity
Called up share capital
14,840 GBP2024-09-30
14,840 GBP2023-09-30
14,840 GBP2022-09-30
Retained earnings (accumulated losses)
2,045,984 GBP2024-09-30
2,047,479 GBP2023-09-30
2,044,501 GBP2022-09-30
Equity
2,060,824 GBP2024-09-30
2,062,319 GBP2023-09-30
2,059,341 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,836,820 GBP2023-10-01 ~ 2024-09-30
1,794,783 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,791,805 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,838,315 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
12,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
3922023-10-01 ~ 2024-09-30
3782022-10-01 ~ 2023-09-30
Wages/Salaries
11,270,531 GBP2023-10-01 ~ 2024-09-30
10,093,155 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
229,078 GBP2023-10-01 ~ 2024-09-30
191,544 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,537,551 GBP2023-10-01 ~ 2024-09-30
11,222,725 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
320,182 GBP2023-10-01 ~ 2024-09-30
310,053 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,683 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
795,471 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
552,204 GBP2024-09-30
512,993 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,785,487 GBP2023-09-30
Furniture and fittings
1,516,813 GBP2024-09-30
1,370,608 GBP2023-09-30
Motor vehicles
4,203 GBP2024-09-30
4,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,306,503 GBP2024-09-30
3,160,298 GBP2023-09-30
Land and buildings, Owned/Freehold
1,785,487 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
726,935 GBP2024-09-30
591,732 GBP2023-09-30
Motor vehicles
1,839 GBP2024-09-30
1,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,774 GBP2024-09-30
592,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
135,203 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,991 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
1,785,487 GBP2024-09-30
1,785,487 GBP2023-09-30
Furniture and fittings
789,878 GBP2024-09-30
778,876 GBP2023-09-30
Motor vehicles
2,364 GBP2024-09-30
3,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
785,081 GBP2024-09-30
788,840 GBP2023-09-30
Other Debtors
Current
345,041 GBP2024-09-30
49,791 GBP2023-09-30
Prepayments/Accrued Income
Current
1,003,166 GBP2024-09-30
56,066 GBP2023-09-30
Debtors
Current
2,133,288 GBP2024-09-30
894,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
119,922 GBP2024-09-30
163,088 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,139,064 GBP2024-09-30
173,607 GBP2023-09-30
Corporation Tax Payable
Current
388,390 GBP2024-09-30
251,278 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,142 GBP2024-09-30
297,796 GBP2023-09-30
Other Creditors
Current
55,507,497 GBP2024-09-30
44,206,937 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,898,582 GBP2024-09-30
661,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
542,921 GBP2024-09-30
645,659 GBP2023-09-30
Total Borrowings
Current
119,922 GBP2024-09-30
163,088 GBP2023-09-30
Non-current
542,921 GBP2024-09-30
645,659 GBP2023-09-30
Deferred Tax Liabilities
196,165 GBP2024-09-30
187,482 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,340 shares2024-09-30
11,340 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Equity
Called up share capital
14,840 GBP2024-09-30
14,840 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,510 GBP2024-09-30
291,473 GBP2023-09-30
Between two and five year
1,119,075 GBP2024-09-30
607,375 GBP2023-09-30
More than five year
1,104,800 GBP2024-09-30
982,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,671,385 GBP2024-09-30
1,880,848 GBP2023-09-30