Turnover/Revenue
709,680,749 GBP2020-10-01 ~ 2021-09-30
514,684,835 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-706,483,556 GBP2020-10-01 ~ 2021-09-30
-512,353,735 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
3,197,193 GBP2020-10-01 ~ 2021-09-30
2,331,100 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-2,031,680 GBP2020-10-01 ~ 2021-09-30
-1,198,983 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,165,513 GBP2020-10-01 ~ 2021-09-30
1,132,117 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2020-10-01 ~ 2021-09-30
1,133 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
113 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,165,676 GBP2020-10-01 ~ 2021-09-30
1,133,250 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-232,369 GBP2020-10-01 ~ 2021-09-30
-218,304 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
933,307 GBP2020-10-01 ~ 2021-09-30
914,946 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
97,688 GBP2021-09-30
39,013 GBP2020-09-30
Debtors
58,289 GBP2021-09-30
225,497 GBP2020-09-30
Cash at bank and in hand
2,258,291 GBP2021-09-30
1,630,653 GBP2020-09-30
Current Assets
2,316,580 GBP2021-09-30
1,856,150 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-379,285 GBP2021-09-30
-314,585 GBP2020-09-30
Net Current Assets/Liabilities
1,937,295 GBP2021-09-30
1,541,565 GBP2020-09-30
Total Assets Less Current Liabilities
2,034,983 GBP2021-09-30
1,580,578 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
2,034,883 GBP2021-09-30
1,580,478 GBP2020-09-30
1,152,076 GBP2019-09-30
Equity
2,034,983 GBP2021-09-30
1,580,578 GBP2020-09-30
1,152,176 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
933,307 GBP2020-10-01 ~ 2021-09-30
914,946 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-486,544 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-478,902 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
12,000 GBP2020-10-01 ~ 2021-09-30
11,400 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
282020-10-01 ~ 2021-09-30
212019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,229 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
16,107 GBP2021-09-30
1,504 GBP2020-09-30
Computers
113,001 GBP2021-09-30
57,228 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
153,677 GBP2021-09-30
64,072 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,807 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
4,385 GBP2021-09-30
478 GBP2020-09-30
Computers
46,352 GBP2021-09-30
24,136 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,989 GBP2021-09-30
25,059 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,807 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,907 GBP2020-10-01 ~ 2021-09-30
Computers
22,216 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,930 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,422 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
11,722 GBP2021-09-30
1,026 GBP2020-09-30
Computers
66,649 GBP2021-09-30
33,092 GBP2020-09-30
Other Debtors
Amounts falling due within one year
58,289 GBP2021-09-30
225,497 GBP2020-09-30
Trade Creditors/Trade Payables
Current
51,427 GBP2021-09-30
37,646 GBP2020-09-30
Corporation Tax Payable
Current
232,369 GBP2021-09-30
218,501 GBP2020-09-30
Other Taxation & Social Security Payable
Current
52,559 GBP2021-09-30
24,953 GBP2020-09-30
Other Creditors
Current
42,930 GBP2021-09-30
33,485 GBP2020-09-30
Creditors
Current
379,285 GBP2021-09-30
314,585 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,600 GBP2021-09-30
19,425 GBP2020-09-30