Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,942,289 GBP2019-10-01 ~ 2020-09-30
6,297,511 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-569,787 GBP2019-10-01 ~ 2020-09-30
-540,150 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
6,372,502 GBP2019-10-01 ~ 2020-09-30
5,757,361 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-5,544,690 GBP2019-10-01 ~ 2020-09-30
-5,169,015 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
867,591 GBP2019-10-01 ~ 2020-09-30
588,346 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,028 GBP2019-10-01 ~ 2020-09-30
8,696 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,294 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
872,619 GBP2019-10-01 ~ 2020-09-30
595,748 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
703,039 GBP2019-10-01 ~ 2020-09-30
496,556 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
1,712,377 GBP2020-09-30
1,009,338 GBP2019-09-30
670,658 GBP2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-157,876 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
205,907 GBP2020-09-30
304,754 GBP2019-09-30
Fixed Assets - Investments
3,160,765 GBP2020-09-30
3,195,898 GBP2019-09-30
Fixed Assets
3,366,672 GBP2020-09-30
3,500,652 GBP2019-09-30
Debtors
2,637,064 GBP2020-09-30
2,898,781 GBP2019-09-30
Cash at bank and in hand
3,446,189 GBP2020-09-30
2,827,896 GBP2019-09-30
Current Assets
6,083,253 GBP2020-09-30
5,726,677 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-6,591,448 GBP2020-09-30
-6,499,157 GBP2019-09-30
Net Current Assets/Liabilities
-508,195 GBP2020-09-30
-772,480 GBP2019-09-30
Total Assets Less Current Liabilities
2,858,477 GBP2020-09-30
2,728,172 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-918,335 GBP2020-09-30
-1,485,790 GBP2019-09-30
Net Assets/Liabilities
1,892,377 GBP2020-09-30
1,189,338 GBP2019-09-30
Equity
Called up share capital
180,000 GBP2020-09-30
180,000 GBP2019-09-30
Equity
1,892,377 GBP2020-09-30
1,189,338 GBP2019-09-30
Audit Fees/Expenses
24,688 GBP2019-10-01 ~ 2020-09-30
22,367 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
170,333 GBP2019-10-01 ~ 2020-09-30
45,574 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
812019-10-01 ~ 2020-09-30
752018-10-01 ~ 2019-09-30
Wages/Salaries
3,479,719 GBP2019-10-01 ~ 2020-09-30
3,116,638 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
372,943 GBP2019-10-01 ~ 2020-09-30
333,764 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
286,191 GBP2019-10-01 ~ 2020-09-30
251,387 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
4,138,853 GBP2019-10-01 ~ 2020-09-30
3,701,789 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,279 GBP2019-10-01 ~ 2020-09-30
20,526 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
176,318 GBP2020-09-30
146,382 GBP2019-09-30
Plant and equipment
266,680 GBP2020-09-30
219,014 GBP2019-09-30
Motor vehicles
21,628 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
442,998 GBP2020-09-30
387,024 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,511 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-21,628 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-23,139 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,506 GBP2020-09-30
3,982 GBP2019-09-30
Plant and equipment
139,585 GBP2020-09-30
64,871 GBP2019-09-30
Motor vehicles
13,417 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,091 GBP2020-09-30
82,270 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
93,524 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
74,756 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,053 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,333 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-15,470 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,512 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
78,812 GBP2020-09-30
142,400 GBP2019-09-30
Plant and equipment
127,095 GBP2020-09-30
154,144 GBP2019-09-30
Motor vehicles
8,210 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,460,415 GBP2020-09-30
2,530,923 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
46,610 GBP2020-09-30
59,594 GBP2019-09-30
Other Debtors
Current
15,906 GBP2020-09-30
217,309 GBP2019-09-30
Prepayments/Accrued Income
Current
114,133 GBP2020-09-30
90,955 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,561 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,154,069 GBP2020-09-30
4,315,916 GBP2019-09-30
Amounts owed to group undertakings
Current
968,728 GBP2020-09-30
854,752 GBP2019-09-30
Corporation Tax Payable
Current
117,359 GBP2020-09-30
38,161 GBP2019-09-30
Other Taxation & Social Security Payable
Current
609,160 GBP2020-09-30
91,098 GBP2019-09-30
Other Creditors
Current
203,865 GBP2020-09-30
498,732 GBP2019-09-30
Creditors
Current
6,591,448 GBP2020-09-30
6,499,157 GBP2019-09-30
Other Remaining Borrowings
Non-current
918,335 GBP2020-09-30
1,300,790 GBP2019-09-30
Creditors
Non-current
918,335 GBP2020-09-30
1,485,790 GBP2019-09-30
Bank Overdrafts
3,561 GBP2020-09-30
Total Borrowings
921,896 GBP2020-09-30
1,300,790 GBP2019-09-30
Current
3,561 GBP2020-09-30
Non-current
918,335 GBP2020-09-30
1,300,790 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,950 GBP2020-09-30
82,617 GBP2019-09-30
Between two and five year
351,625 GBP2020-09-30
19,950 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,575 GBP2020-09-30
102,567 GBP2019-09-30