Cost of Sales
-48,110,157 GBP2023-10-01 ~ 2024-09-30
-45,428,516 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,047,975 GBP2023-10-01 ~ 2024-09-30
-13,482,330 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
353,277 GBP2023-10-01 ~ 2024-09-30
205,093 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,579,801 GBP2023-10-01 ~ 2024-09-30
3,711,820 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,901,136 GBP2023-10-01 ~ 2024-09-30
2,869,617 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,901,136 GBP2023-10-01 ~ 2024-09-30
2,869,617 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,213,948 GBP2024-09-30
448,500 GBP2023-09-30
Property, Plant & Equipment
916,845 GBP2024-09-30
631,412 GBP2023-09-30
Fixed Assets - Investments
4,000,065 GBP2024-09-30
4,000,065 GBP2023-09-30
Fixed Assets
6,130,858 GBP2024-09-30
5,079,977 GBP2023-09-30
Debtors
9,971,295 GBP2024-09-30
9,350,391 GBP2023-09-30
Current assets - Investments
9,861,215 GBP2024-09-30
8,783,301 GBP2023-09-30
Cash at bank and in hand
4,211,816 GBP2024-09-30
3,876,446 GBP2023-09-30
Current Assets
34,987,122 GBP2024-09-30
32,810,028 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,537,033 GBP2024-09-30
-13,459,252 GBP2023-09-30
Net Current Assets/Liabilities
20,450,089 GBP2024-09-30
19,350,776 GBP2023-09-30
Total Assets Less Current Liabilities
26,580,947 GBP2024-09-30
24,430,753 GBP2023-09-30
Net Assets/Liabilities
26,320,258 GBP2024-09-30
24,419,122 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
26,320,155 GBP2024-09-30
24,419,019 GBP2023-09-30
21,549,402 GBP2022-09-30
Equity
26,320,258 GBP2024-09-30
24,419,122 GBP2023-09-30
21,549,505 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,901,136 GBP2023-10-01 ~ 2024-09-30
2,869,617 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
30,000 GBP2023-10-01 ~ 2024-09-30
25,300 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2742023-10-01 ~ 2024-09-30
2432022-10-01 ~ 2023-09-30
Wages/Salaries
8,852,189 GBP2023-10-01 ~ 2024-09-30
7,651,231 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,068 GBP2023-10-01 ~ 2024-09-30
339,761 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,106,420 GBP2023-10-01 ~ 2024-09-30
8,755,362 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
488,615 GBP2023-10-01 ~ 2024-09-30
546,696 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310,039 GBP2023-10-01 ~ 2024-09-30
98,130 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,777,555 GBP2024-09-30
655,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,607 GBP2024-09-30
207,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
356,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400,410 GBP2024-09-30
1,913,324 GBP2023-09-30
Motor vehicles
784,105 GBP2024-09-30
745,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,184,515 GBP2024-09-30
2,658,527 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-270,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-271,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706,958 GBP2024-09-30
1,478,855 GBP2023-09-30
Motor vehicles
560,712 GBP2024-09-30
548,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267,670 GBP2024-09-30
2,027,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
110,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-97,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
693,452 GBP2024-09-30
434,469 GBP2023-09-30
Motor vehicles
223,393 GBP2024-09-30
196,943 GBP2023-09-30
Finished Goods/Goods for Resale
10,942,796 GBP2024-09-30
10,799,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,250,987 GBP2024-09-30
7,334,360 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
532,556 GBP2024-09-30
251,182 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
824,599 GBP2024-09-30
961,302 GBP2023-09-30
Other Debtors
Current
127,871 GBP2024-09-30
290,999 GBP2023-09-30
Prepayments/Accrued Income
Current
1,235,282 GBP2024-09-30
463,198 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,971,295 GBP2024-09-30
9,301,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,631 GBP2024-09-30
37,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,390,861 GBP2024-09-30
4,638,762 GBP2023-09-30
Amounts owed to group undertakings
Current
5,702,949 GBP2024-09-30
5,465,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
463,046 GBP2024-09-30
724,894 GBP2023-09-30
Other Creditors
Current
1,666,307 GBP2024-09-30
1,251,079 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,302,239 GBP2024-09-30
1,341,531 GBP2023-09-30
Creditors
Current
14,537,033 GBP2024-09-30
13,459,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
11,631 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,631 GBP2024-09-30
37,304 GBP2023-09-30
Minimum gross finance lease payments owing
11,631 GBP2024-09-30
48,935 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-09-30
103 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,344 GBP2024-09-30
163,816 GBP2023-09-30
Between two and five year
1,206,029 GBP2024-09-30
542,347 GBP2023-09-30
More than five year
2,195,208 GBP2024-09-30
758,542 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,754,581 GBP2024-09-30
1,464,705 GBP2023-09-30