Cost of Sales
-20,581,186 GBP2022-10-01 ~ 2023-09-30
-11,408,491 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-392,815 GBP2022-10-01 ~ 2023-09-30
-302,238 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,964,744 GBP2022-10-01 ~ 2023-09-30
-2,162,683 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,813,828 GBP2022-10-01 ~ 2023-09-30
751,828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
74,870 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,455,301 GBP2022-10-01 ~ 2023-09-30
781,547 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
851,289 GBP2023-09-30
723,104 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
851,289 GBP2023-09-30
724,104 GBP2022-09-30
Debtors
7,903,891 GBP2023-09-30
5,076,311 GBP2022-09-30
Cash at bank and in hand
1,755,843 GBP2023-09-30
659,838 GBP2022-09-30
Current Assets
9,768,998 GBP2023-09-30
5,834,789 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-6,104,115 GBP2023-09-30
-3,320,438 GBP2022-09-30
Net Current Assets/Liabilities
3,664,883 GBP2023-09-30
2,514,351 GBP2022-09-30
Total Assets Less Current Liabilities
4,516,172 GBP2023-09-30
3,238,455 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,656 GBP2023-09-30
-59,571 GBP2022-09-30
Net Assets/Liabilities
4,376,943 GBP2023-09-30
3,119,696 GBP2022-09-30
Equity
Called up share capital
353 GBP2023-09-30
353 GBP2022-09-30
353 GBP2021-09-30
Revaluation reserve
74,870 GBP2023-09-30
74,870 GBP2022-09-30
0 GBP2021-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Other miscellaneous reserve
15,700 GBP2023-09-30
15,700 GBP2022-09-30
Retained earnings (accumulated losses)
4,285,920 GBP2023-09-30
3,028,673 GBP2022-09-30
2,659,296 GBP2021-09-30
Equity
4,376,943 GBP2023-09-30
3,119,696 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-337,300 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-198,054 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
832022-10-01 ~ 2023-09-30
732021-10-01 ~ 2022-09-30
Wages/Salaries
4,331,238 GBP2022-10-01 ~ 2023-09-30
3,056,075 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,819 GBP2022-10-01 ~ 2023-09-30
164,435 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,894,858 GBP2022-10-01 ~ 2023-09-30
3,531,594 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
81,386 GBP2022-10-01 ~ 2023-09-30
79,440 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,385 GBP2022-10-01 ~ 2023-09-30
50,863 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2023-09-30
440,000 GBP2022-09-30
Improvements to leasehold property
31,154 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
472,947 GBP2023-09-30
380,649 GBP2022-09-30
Motor vehicles
318,675 GBP2023-09-30
284,760 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,262,776 GBP2023-09-30
1,105,409 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-26,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-26,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
104 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
325,214 GBP2023-09-30
316,445 GBP2022-09-30
Motor vehicles
86,169 GBP2023-09-30
65,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,487 GBP2023-09-30
382,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
104 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,769 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-23,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
440,000 GBP2023-09-30
440,000 GBP2022-09-30
Improvements to leasehold property
31,050 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
147,733 GBP2023-09-30
64,204 GBP2022-09-30
Motor vehicles
232,506 GBP2023-09-30
218,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,904,538 GBP2023-09-30
3,504,830 GBP2022-09-30
Other Debtors
Current
1,969,797 GBP2023-09-30
1,494,871 GBP2022-09-30
Prepayments/Accrued Income
Current
29,556 GBP2023-09-30
76,610 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,903,891 GBP2023-09-30
5,076,311 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,876 GBP2023-09-30
13,014 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,416,154 GBP2023-09-30
2,641,040 GBP2022-09-30
Corporation Tax Payable
Current
332,142 GBP2023-09-30
21,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
254,084 GBP2023-09-30
263,002 GBP2022-09-30
Other Creditors
Current
71,835 GBP2023-09-30
99,360 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,020,024 GBP2023-09-30
282,516 GBP2022-09-30
Creditors
Current
6,104,115 GBP2023-09-30
3,320,438 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,656 GBP2023-09-30
59,571 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,876 GBP2023-09-30
13,014 GBP2022-09-30
Minimum gross finance lease payments owing
63,532 GBP2023-09-30
72,585 GBP2022-09-30
Equity
Called up share capital
353 GBP2023-09-30
353 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,862 GBP2023-09-30
3,120 GBP2022-09-30
Between two and five year
6,183 GBP2023-09-30
1,560 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,045 GBP2023-09-30
4,680 GBP2022-09-30
Profit/Loss
1,455,301 GBP2022-10-01 ~ 2023-09-30