(expand)Investment Property
450,000 GBP2024-09-30
275,000 GBP2023-09-30
Fixed Assets
34,390,634 GBP2024-09-30
33,744,682 GBP2023-09-30
Total Inventories
7,811,245 GBP2024-09-30
8,162,022 GBP2023-09-30
Debtors
13,173,982 GBP2024-09-30
13,581,238 GBP2023-09-30
Cash at bank and in hand
6,661 GBP2024-09-30
2,605 GBP2023-09-30
Current Assets
20,991,888 GBP2024-09-30
21,745,865 GBP2023-09-30
Creditors
Current
18,804,436 GBP2024-09-30
20,560,735 GBP2023-09-30
Net Current Assets/Liabilities
2,187,452 GBP2024-09-30
1,185,130 GBP2023-09-30
Total Assets Less Current Liabilities
36,578,086 GBP2024-09-30
34,929,812 GBP2023-09-30
Net Assets/Liabilities
20,422,818 GBP2024-09-30
18,074,350 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
20,412,818 GBP2024-09-30
18,064,350 GBP2023-09-30
15,011,831 GBP2022-09-30
Equity
20,422,818 GBP2024-09-30
18,074,350 GBP2023-09-30
15,021,831 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,446 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-95,446 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,348,468 GBP2023-10-01 ~ 2024-09-30
3,147,965 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-2,084,354 GBP2024-09-30
-2,863,392 GBP2023-09-30
-3,593,890 GBP2022-09-30
Wages/Salaries
10,324,225 GBP2023-10-01 ~ 2024-09-30
9,568,227 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,103,854 GBP2023-10-01 ~ 2024-09-30
1,042,527 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,819 GBP2023-10-01 ~ 2024-09-30
170,362 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
11,675,898 GBP2023-10-01 ~ 2024-09-30
10,781,116 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2542023-10-01 ~ 2024-09-30
2382022-10-01 ~ 2023-09-30
Director Remuneration
2,189,837 GBP2023-10-01 ~ 2024-09-30
2,387,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,929,805 GBP2023-10-01 ~ 2024-09-30
1,845,735 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
357,959 GBP2023-10-01 ~ 2024-09-30
450,138 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
849,153 GBP2023-10-01 ~ 2024-09-30
843,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,162,321 GBP2024-09-30
33,534,544 GBP2023-09-30
Improvements to leasehold property
1,549,025 GBP2024-09-30
1,548,420 GBP2023-09-30
Plant and equipment
20,467,672 GBP2024-09-30
19,348,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,918,842 GBP2024-09-30
11,981,020 GBP2023-09-30
Improvements to leasehold property
1,001,611 GBP2024-09-30
939,899 GBP2023-09-30
Plant and equipment
10,340,338 GBP2024-09-30
9,116,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
937,822 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
61,712 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,223,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,243,479 GBP2024-09-30
21,553,524 GBP2023-09-30
Improvements to leasehold property
547,414 GBP2024-09-30
608,521 GBP2023-09-30
Plant and equipment
10,127,334 GBP2024-09-30
10,232,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356,739 GBP2024-09-30
335,367 GBP2023-09-30
Motor vehicles
3,446,342 GBP2024-09-30
3,293,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,982,099 GBP2024-09-30
58,060,903 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-156,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-156,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,443 GBP2024-09-30
249,164 GBP2023-09-30
Motor vehicles
2,500,231 GBP2024-09-30
2,304,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,041,465 GBP2024-09-30
24,591,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
351,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
76,296 GBP2024-09-30
86,203 GBP2023-09-30
Motor vehicles
946,111 GBP2024-09-30
989,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,581,146 GBP2024-09-30
7,374,172 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,151,450 GBP2024-09-30
925,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,929,570 GBP2024-09-30
1,915,294 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
632,063 GBP2024-09-30
435,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
480,047 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
196,392 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
676,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,651,576 GBP2024-09-30
5,458,878 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
519,387 GBP2024-09-30
Under hire purchased contracts or finance leases
5,170,963 GBP2024-09-30
5,948,657 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
489,779 GBP2023-09-30
Investment Property - Fair Value Model
450,000 GBP2024-09-30
275,000 GBP2023-09-30
Merchandise
1,065,997 GBP2024-09-30
992,539 GBP2023-09-30
Value of work in progress
1,864,702 GBP2024-09-30
1,767,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,636,506 GBP2024-09-30
11,796,792 GBP2023-09-30
Other Debtors
Current
245,846 GBP2024-09-30
239,859 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
437,782 GBP2024-09-30
475,557 GBP2023-09-30
Prepayments/Accrued Income
Current
280,421 GBP2024-09-30
202,914 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,803,290 GBP2024-09-30
Amounts falling due within one year, Current
13,210,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,515,958 GBP2024-09-30
4,269,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
639,875 GBP2024-09-30
801,782 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,963,636 GBP2024-09-30
10,442,319 GBP2023-09-30
Corporation Tax Payable
Current
157,959 GBP2024-09-30
450,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
232,499 GBP2024-09-30
347,457 GBP2023-09-30
Other Creditors
Current
71,272 GBP2024-09-30
67,267 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,999,964 GBP2024-09-30
4,065,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,958,491 GBP2024-09-30
9,890,095 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,758,661 GBP2024-09-30
4,216,778 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,431,604 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
3,515,958 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
1,406,604 GBP2023-09-30
Between two and five year, Non-current
4,369,811 GBP2024-09-30
4,219,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
801,782 GBP2023-09-30
hire purchase agreements
4,398,536 GBP2024-09-30
5,018,560 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
908,075 GBP2024-09-30
816,312 GBP2023-09-30
Between one and five year
1,404,692 GBP2024-09-30
1,198,300 GBP2023-09-30
More than five year
297,500 GBP2024-09-30
492,500 GBP2023-09-30
All periods
2,610,267 GBP2024-09-30
2,507,112 GBP2023-09-30
Bank Overdrafts
Secured
2,084,354 GBP2024-09-30
2,863,392 GBP2023-09-30
Bank Borrowings
Secured
10,390,095 GBP2024-09-30
11,296,699 GBP2023-09-30
Total Borrowings
Secured
16,872,985 GBP2024-09-30
19,178,651 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,373,199 GBP2024-09-30
2,726,766 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,432,430 GBP2024-09-30
2,742,247 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,348,468 GBP2023-10-01 ~ 2024-09-30