Average Number of Employees
512023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Turnover/Revenue
69,446,306 GBP2023-10-01 ~ 2024-09-30
94,063,005 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-59,127,431 GBP2023-10-01 ~ 2024-09-30
-66,898,686 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,318,875 GBP2023-10-01 ~ 2024-09-30
27,164,319 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,029,176 GBP2023-10-01 ~ 2024-09-30
-11,365,917 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,289,699 GBP2023-10-01 ~ 2024-09-30
15,798,402 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
524,075 GBP2023-10-01 ~ 2024-09-30
269,304 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,813,774 GBP2023-10-01 ~ 2024-09-30
16,067,706 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,956,127 GBP2023-10-01 ~ 2024-09-30
10,290,420 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,684,911 GBP2023-10-01 ~ 2024-09-30
10,306,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,587,520 GBP2024-09-30
17,973,137 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
17,587,521 GBP2024-09-30
17,973,138 GBP2023-09-30
Debtors
Current
13,631,764 GBP2024-09-30
16,180,044 GBP2023-09-30
Cash at bank and in hand
26,431,034 GBP2024-09-30
28,023,812 GBP2023-09-30
Current Assets
40,062,798 GBP2024-09-30
44,203,856 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,012,694 GBP2024-09-30
Net Current Assets/Liabilities
28,050,104 GBP2024-09-30
30,362,639 GBP2023-09-30
Total Assets Less Current Liabilities
45,637,625 GBP2024-09-30
48,335,777 GBP2023-09-30
Net Assets/Liabilities
37,954,651 GBP2024-09-30
37,269,740 GBP2023-09-30
Equity
Called up share capital
16,085,790 GBP2024-09-30
16,085,790 GBP2023-09-30
16,085,790 GBP2022-10-01
Share premium
3,328,435 GBP2024-09-30
3,328,435 GBP2023-09-30
3,328,435 GBP2022-10-01
Retained earnings (accumulated losses)
22,225,498 GBP2024-09-30
22,269,371 GBP2023-09-30
14,978,951 GBP2022-10-01
Equity
37,954,651 GBP2024-09-30
37,269,740 GBP2023-09-30
29,963,254 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
2,956,127 GBP2023-10-01 ~ 2024-09-30
10,290,420 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,956,127 GBP2023-10-01 ~ 2024-09-30
10,290,420 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,000,000 GBP2023-10-01 ~ 2024-09-30
-3,000,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
913,911 GBP2023-10-01 ~ 2024-09-30
427,051 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
26,431,034 GBP2024-09-30
28,023,812 GBP2023-09-30
20,938,062 GBP2022-10-01
Audit Fees/Expenses
78,266 GBP2023-10-01 ~ 2024-09-30
75,630 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,652,531 GBP2023-10-01 ~ 2024-09-30
4,512,411 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
484,313 GBP2023-10-01 ~ 2024-09-30
611,686 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,329,263 GBP2023-10-01 ~ 2024-09-30
5,374,219 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
395,471 GBP2023-10-01 ~ 2024-09-30
760,844 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-975,342 GBP2023-10-01 ~ 2024-09-30
3,681,821 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
703,444 GBP2023-10-01 ~ 2024-09-30
3,534,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
427,604 GBP2024-09-30
412,282 GBP2023-09-30
Furniture and fittings
188,700 GBP2024-09-30
188,700 GBP2023-09-30
Other
19,028,367 GBP2024-09-30
18,569,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,644,671 GBP2024-09-30
19,170,177 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-110,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-110,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
363,841 GBP2023-09-30
Furniture and fittings
153,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,197,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,932 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
35,440 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
913,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,601 GBP2024-09-30
Furniture and fittings
188,700 GBP2024-09-30
Other
1,473,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,057,151 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
33,003 GBP2024-09-30
48,441 GBP2023-09-30
Other
17,554,517 GBP2024-09-30
17,889,256 GBP2023-09-30
Furniture and fittings
35,440 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,736,494 GBP2024-09-30
8,047,921 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,921,766 GBP2024-09-30
3,960,840 GBP2023-09-30
Other Debtors
Current
699,013 GBP2024-09-30
782,368 GBP2023-09-30
Prepayments/Accrued Income
Current
3,274,491 GBP2024-09-30
3,083,777 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
305,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,091,550 GBP2024-09-30
3,348,525 GBP2023-09-30
Amounts owed to group undertakings
Current
35,587 GBP2024-09-30
25,593 GBP2023-09-30
Corporation Tax Payable
Current
54,514 GBP2024-09-30
1,578,582 GBP2023-09-30
Other Creditors
Current
797,073 GBP2024-09-30
313,275 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,033,970 GBP2024-09-30
8,575,242 GBP2023-09-30
Creditors
Current
12,012,694 GBP2024-09-30
13,841,217 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,575,408 GBP2024-09-30
-3,550,750 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
975,342 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,575,408 GBP2024-09-30
-3,879,240 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,142,857 shares2024-09-30
12,142,857 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,164,366 GBP2024-09-30
2,575,658 GBP2023-09-30
Between one and five year
4,720,996 GBP2024-09-30
1,742,516 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,885,362 GBP2024-09-30
4,318,174 GBP2023-09-30