Cost of Sales
-19,715,393 GBP2023-10-01 ~ 2024-09-30
-20,581,186 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-271,909 GBP2023-10-01 ~ 2024-09-30
-392,815 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,478,216 GBP2023-10-01 ~ 2024-09-30
-2,964,744 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
54,677 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,010,604 GBP2023-10-01 ~ 2024-09-30
1,813,828 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
782,632 GBP2023-10-01 ~ 2024-09-30
1,455,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
895,783 GBP2024-09-30
851,289 GBP2023-09-30
Debtors
6,594,969 GBP2024-09-30
7,903,891 GBP2023-09-30
Cash at bank and in hand
3,349,407 GBP2024-09-30
1,755,843 GBP2023-09-30
Current Assets
10,065,950 GBP2024-09-30
9,768,998 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,104,115 GBP2023-09-30
Net Current Assets/Liabilities
4,315,019 GBP2024-09-30
3,664,883 GBP2023-09-30
Total Assets Less Current Liabilities
5,210,802 GBP2024-09-30
4,516,172 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,780 GBP2024-09-30
Net Assets/Liabilities
5,069,604 GBP2024-09-30
4,376,943 GBP2023-09-30
Equity
Called up share capital
382 GBP2024-09-30
353 GBP2023-09-30
353 GBP2022-09-30
Revaluation reserve
74,870 GBP2024-09-30
74,870 GBP2023-09-30
74,870 GBP2022-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Other miscellaneous reserve
15,700 GBP2024-09-30
15,700 GBP2023-09-30
Retained earnings (accumulated losses)
4,978,552 GBP2024-09-30
4,285,920 GBP2023-09-30
3,028,673 GBP2022-09-30
Equity
5,069,604 GBP2024-09-30
4,376,943 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
782,632 GBP2023-10-01 ~ 2024-09-30
1,455,301 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-198,054 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
29 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
29 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-90,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
992023-10-01 ~ 2024-09-30
832022-10-01 ~ 2023-09-30
Wages/Salaries
4,679,398 GBP2023-10-01 ~ 2024-09-30
4,331,238 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,226 GBP2023-10-01 ~ 2024-09-30
178,819 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,327,661 GBP2023-10-01 ~ 2024-09-30
4,894,858 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
102,554 GBP2023-10-01 ~ 2024-09-30
81,386 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,845 GBP2023-10-01 ~ 2024-09-30
26,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2024-09-30
440,000 GBP2023-09-30
Improvements to leasehold property
31,154 GBP2024-09-30
31,154 GBP2023-09-30
Furniture and fittings
568,338 GBP2024-09-30
472,947 GBP2023-09-30
Motor vehicles
323,495 GBP2024-09-30
318,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,362,987 GBP2024-09-30
1,262,776 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
1,346 GBP2024-09-30
104 GBP2023-09-30
Furniture and fittings
356,580 GBP2024-09-30
325,214 GBP2023-09-30
Motor vehicles
109,278 GBP2024-09-30
86,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,204 GBP2024-09-30
411,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,242 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31,366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2024-09-30
Improvements to leasehold property
29,808 GBP2024-09-30
31,050 GBP2023-09-30
Furniture and fittings
211,758 GBP2024-09-30
147,733 GBP2023-09-30
Motor vehicles
214,217 GBP2024-09-30
232,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,388,551 GBP2024-09-30
5,904,538 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,187 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
2,168,993 GBP2024-09-30
1,969,797 GBP2023-09-30
Prepayments/Accrued Income
Current
36,238 GBP2024-09-30
29,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,594,969 GBP2024-09-30
Current, Amounts falling due within one year
7,903,891 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,876 GBP2024-09-30
9,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,136,544 GBP2024-09-30
3,416,154 GBP2023-09-30
Corporation Tax Payable
Current
216,127 GBP2024-09-30
332,142 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,119 GBP2024-09-30
254,084 GBP2023-09-30
Other Creditors
Current
302,180 GBP2024-09-30
71,835 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,830,085 GBP2024-09-30
2,020,024 GBP2023-09-30
Creditors
Current
5,750,931 GBP2024-09-30
6,104,115 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,780 GBP2024-09-30
53,656 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,876 GBP2024-09-30
9,876 GBP2023-09-30
Minimum gross finance lease payments owing
53,656 GBP2024-09-30
63,532 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
291,000 shares2024-09-30
291,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2024-09-30
9,000 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26,000 shares2024-09-30
26,000 shares2023-09-30
Equity
Called up share capital
382 GBP2024-09-30
353 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,061 GBP2024-09-30
5,862 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
6,183 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,061 GBP2024-09-30
12,045 GBP2023-09-30