Turnover/Revenue
1,113,337 GBP2022-10-01 ~ 2023-09-30
1,016,112 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
80,960 GBP2022-10-01 ~ 2023-09-30
77,678 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,032,377 GBP2022-10-01 ~ 2023-09-30
938,434 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
876,403 GBP2022-10-01 ~ 2023-09-30
825,396 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
155,974 GBP2022-10-01 ~ 2023-09-30
119,636 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
120,119 GBP2022-10-01 ~ 2023-09-30
68,663 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
35,855 GBP2022-10-01 ~ 2023-09-30
50,974 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,993,776 GBP2023-09-30
1,994,164 GBP2022-09-30
Total Inventories
9,500 GBP2023-09-30
8,400 GBP2022-09-30
Debtors
310,911 GBP2023-09-30
254,425 GBP2022-09-30
Cash at bank and in hand
7,072 GBP2023-09-30
3,315 GBP2022-09-30
Current Assets
327,483 GBP2023-09-30
266,140 GBP2022-09-30
Creditors
Current
385,861 GBP2023-09-30
295,061 GBP2022-09-30
Net Current Assets/Liabilities
-58,378 GBP2023-09-30
-28,921 GBP2022-09-30
Total Assets Less Current Liabilities
1,935,398 GBP2023-09-30
1,965,243 GBP2022-09-30
Creditors
Non-current
1,082,090 GBP2023-09-30
1,114,553 GBP2022-09-30
Equity
Capital redemption reserve
-198,130 GBP2023-09-30
-198,130 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,636 GBP2022-10-01 ~ 2023-09-30
51,593 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,120,206 GBP2023-09-30
1,067,958 GBP2022-09-30
Motor vehicles
83,509 GBP2023-09-30
83,509 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,704,075 GBP2023-09-30
2,651,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637,004 GBP2023-09-30
587,772 GBP2022-09-30
Motor vehicles
73,295 GBP2023-09-30
69,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,299 GBP2023-09-30
657,663 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,232 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
483,202 GBP2023-09-30
480,186 GBP2022-09-30
Motor vehicles
10,214 GBP2023-09-30
13,618 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,793 GBP2023-09-30
8,355 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
27,713 GBP2023-09-30
7,063 GBP2022-09-30
Other Debtors
Current
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Prepayments/Accrued Income
Current
153,091 GBP2023-09-30
153,548 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
310,911 GBP2023-09-30
254,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,432 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
21,516 GBP2023-09-30
54,740 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,474 GBP2023-09-30
44,900 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,171 GBP2023-09-30
16,238 GBP2022-09-30
Other Creditors
Current
180,164 GBP2023-09-30
49,368 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
45,490 GBP2023-09-30
62,008 GBP2022-09-30