Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
72,312,446 GBP2019-10-01 ~ 2020-09-30
77,788,501 GBP2018-04-01 ~ 2019-09-30
Cost of Sales
-38,937,706 GBP2019-10-01 ~ 2020-09-30
-58,188,299 GBP2018-04-01 ~ 2019-09-30
Gross Profit/Loss
33,419,810 GBP2019-10-01 ~ 2020-09-30
19,600,202 GBP2018-04-01 ~ 2019-09-30
Administrative Expenses
-28,229,999 GBP2019-10-01 ~ 2020-09-30
-15,871,723 GBP2018-04-01 ~ 2019-09-30
Operating Profit/Loss
6,000,394 GBP2019-10-01 ~ 2020-09-30
3,216,737 GBP2018-04-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-63,434 GBP2018-04-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
6,000,394 GBP2019-10-01 ~ 2020-09-30
3,153,303 GBP2018-04-01 ~ 2019-09-30
Profit/Loss
7,012,566 GBP2019-10-01 ~ 2020-09-30
2,655,083 GBP2018-04-01 ~ 2019-09-30
Intangible Assets
4,826,522 GBP2020-09-30
6,340,177 GBP2019-09-30
Property, Plant & Equipment
3,289,251 GBP2020-09-30
5,931,140 GBP2019-09-30
Fixed Assets
8,115,773 GBP2020-09-30
12,271,317 GBP2019-09-30
Total Inventories
349,773 GBP2020-09-30
349,304 GBP2019-09-30
Cash at bank and in hand
10,801,765 GBP2020-09-30
3,588,676 GBP2019-09-30
Current Assets
29,391,913 GBP2020-09-30
9,061,251 GBP2019-09-30
Net Current Assets/Liabilities
19,719,489 GBP2020-09-30
3,304,439 GBP2019-09-30
Total Assets Less Current Liabilities
27,835,262 GBP2020-09-30
15,575,756 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-5,483,885 GBP2020-09-30
-236,945 GBP2019-09-30
Net Assets/Liabilities
22,351,377 GBP2020-09-30
15,338,811 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
22,351,277 GBP2020-09-30
15,338,711 GBP2019-09-30
11,957,023 GBP2018-03-31
Equity
22,351,377 GBP2020-09-30
15,338,811 GBP2019-09-30
13,110,927 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,012,566 GBP2019-10-01 ~ 2020-09-30
2,655,083 GBP2018-04-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-427,200 GBP2018-04-01 ~ 2019-09-30
Dividends Paid
-427,200 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
1,487,049 GBP2019-10-01 ~ 2020-09-30
1,406,852 GBP2018-04-01 ~ 2019-09-30
Wages/Salaries
35,185,085 GBP2019-10-01 ~ 2020-09-30
41,256,794 GBP2018-04-01 ~ 2019-09-30
Social Security Costs
2,966,584 GBP2019-10-01 ~ 2020-09-30
3,776,000 GBP2018-04-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
38,487,798 GBP2019-10-01 ~ 2020-09-30
45,772,522 GBP2018-04-01 ~ 2019-09-30
Average number of employees in administration and support functions
6392019-10-01 ~ 2020-09-30
4472018-04-01 ~ 2019-09-30
Average Number of Employees
13042019-10-01 ~ 2020-09-30
14432018-04-01 ~ 2019-09-30
Audit Fees/Expenses
3,750 GBP2019-10-01 ~ 2020-09-30
19,000 GBP2018-04-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-517,612 GBP2019-10-01 ~ 2020-09-30
169,744 GBP2018-04-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
1,140,075 GBP2019-10-01 ~ 2020-09-30
599,128 GBP2018-04-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
10,145,658 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,319,136 GBP2020-09-30
3,805,481 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,513,655 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
4,826,522 GBP2020-09-30
6,340,177 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
489,472 GBP2020-09-30
2,514,779 GBP2019-09-30
Tools/Equipment for furniture and fittings
9,445,229 GBP2020-09-30
9,071,924 GBP2019-09-30
Other
3,878,927 GBP2020-09-30
3,396,705 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
13,828,568 GBP2020-09-30
14,983,408 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,045,955 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-2,045,955 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,940 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,384 GBP2020-09-30
446,384 GBP2019-09-30
Tools/Equipment for furniture and fittings
7,020,991 GBP2020-09-30
5,863,036 GBP2019-09-30
Other
3,066,962 GBP2020-09-30
2,742,848 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,539,317 GBP2020-09-30
9,052,268 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,157,955 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,980 GBP2019-10-01 ~ 2020-09-30
Other
324,114 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487,049 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,980 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
43,088 GBP2020-09-30
2,068,395 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,424,238 GBP2020-09-30
3,208,888 GBP2019-09-30
Motor vehicles
9,960 GBP2020-09-30
Other
811,965 GBP2020-09-30
653,857 GBP2019-09-30
Raw materials and consumables
349,773 GBP2020-09-30
349,304 GBP2019-09-30
Trade Debtors/Trade Receivables
4,651,217 GBP2020-09-30
4,304,873 GBP2019-09-30
Other Debtors
245,145 GBP2020-09-30
104,951 GBP2019-09-30
Prepayments
568,930 GBP2020-09-30
627,098 GBP2019-09-30
Debtors
18,240,375 GBP2020-09-30
5,123,271 GBP2019-09-30
Non-current
-11,931,122 GBP2020-09-30
Current
6,309,253 GBP2020-09-30
5,123,271 GBP2019-09-30
Trade Creditors/Trade Payables
1,416,318 GBP2020-09-30
540,906 GBP2019-09-30
Taxation/Social Security Payable
4,775,857 GBP2020-09-30
2,848,543 GBP2019-09-30
Other Creditors
231,447 GBP2020-09-30
17,844 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,760 GBP2020-09-30
232,677 GBP2019-09-30
Between two and five year
1,180,708 GBP2020-09-30
930,708 GBP2019-09-30
More than five year
1,887,301 GBP2020-09-30
1,663,752 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,412,769 GBP2020-09-30
2,827,137 GBP2019-09-30