96090 - Other Service Activities N.e.c.
Turnover/Revenue
9,915,514 GBP2022-10-01 ~ 2023-09-30
7,947,864 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-5,184,317 GBP2022-10-01 ~ 2023-09-30
-3,738,685 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,731,197 GBP2022-10-01 ~ 2023-09-30
4,209,179 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,984,757 GBP2022-10-01 ~ 2023-09-30
-3,121,183 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,785,720 GBP2022-10-01 ~ 2023-09-30
940,801 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,412,638 GBP2022-10-01 ~ 2023-09-30
719,622 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,412,638 GBP2022-10-01 ~ 2023-09-30
719,622 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,637,677 GBP2023-09-30
1,634,065 GBP2022-09-30
Total Inventories
2,524,581 GBP2023-09-30
2,554,248 GBP2022-09-30
Debtors
Current
5,439,767 GBP2023-09-30
2,051,164 GBP2022-09-30
Cash at bank and in hand
173,743 GBP2023-09-30
1,846,036 GBP2022-09-30
Current Assets
8,138,091 GBP2023-09-30
6,451,448 GBP2022-09-30
Net Current Assets/Liabilities
6,451,805 GBP2023-09-30
4,425,289 GBP2022-09-30
Total Assets Less Current Liabilities
8,089,482 GBP2023-09-30
6,059,354 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-945,647 GBP2023-09-30
Net Assets/Liabilities
6,972,605 GBP2023-09-30
5,757,871 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
150 GBP2021-09-30
Revaluation reserve
292,873 GBP2023-09-30
292,873 GBP2022-09-30
292,873 GBP2021-09-30
Retained earnings (accumulated losses)
6,679,582 GBP2023-09-30
5,464,848 GBP2022-09-30
4,999,674 GBP2021-09-30
Equity
6,972,605 GBP2023-09-30
5,757,871 GBP2022-09-30
5,292,697 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,412,638 GBP2022-10-01 ~ 2023-09-30
719,622 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-197,904 GBP2022-10-01 ~ 2023-09-30
-254,448 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-197,904 GBP2022-10-01 ~ 2023-09-30
-254,448 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
192,149 GBP2022-10-01 ~ 2023-09-30
205,906 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,636,362 GBP2022-10-01 ~ 2023-09-30
1,748,431 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
170,596 GBP2022-10-01 ~ 2023-09-30
187,628 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,850,027 GBP2022-10-01 ~ 2023-09-30
1,980,810 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
412022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
532021-10-01 ~ 2022-09-30
Director Remuneration
20,804 GBP2022-10-01 ~ 2023-09-30
29,001 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
3,950 GBP2022-10-01 ~ 2023-09-30
3,700 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
450,758 GBP2022-10-01 ~ 2023-09-30
178,752 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,707,392 GBP2023-09-30
1,707,392 GBP2022-09-30
Tools/Equipment for furniture and fittings
385,176 GBP2023-09-30
394,384 GBP2022-09-30
Motor vehicles
1,159,769 GBP2023-09-30
1,126,733 GBP2022-09-30
Other
111,977 GBP2023-09-30
101,403 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,364,314 GBP2023-09-30
3,329,912 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,575 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-178,091 GBP2022-10-01 ~ 2023-09-30
Other
-1,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-189,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,327 GBP2023-09-30
485,136 GBP2022-09-30
Tools/Equipment for furniture and fittings
366,181 GBP2023-09-30
366,378 GBP2022-09-30
Motor vehicles
754,482 GBP2023-09-30
754,675 GBP2022-09-30
Other
93,647 GBP2023-09-30
89,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,637 GBP2023-09-30
1,695,847 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,191 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
10,378 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
149,556 GBP2022-10-01 ~ 2023-09-30
Other
5,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,575 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-149,749 GBP2022-10-01 ~ 2023-09-30
Other
-1,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,195,065 GBP2023-09-30
1,222,256 GBP2022-09-30
Tools/Equipment for furniture and fittings
18,995 GBP2023-09-30
28,006 GBP2022-09-30
Motor vehicles
405,287 GBP2023-09-30
372,058 GBP2022-09-30
Other
18,330 GBP2023-09-30
11,745 GBP2022-09-30
Finished Goods/Goods for Resale
2,524,581 GBP2023-09-30
2,554,248 GBP2022-09-30
Trade Debtors/Trade Receivables
1,463,836 GBP2023-09-30
1,991,891 GBP2022-09-30
Amounts Owed By Related Parties
3,633,848 GBP2023-09-30
17,912 GBP2022-09-30
Other Debtors
287,119 GBP2023-09-30
6,706 GBP2022-09-30
Prepayments
54,964 GBP2023-09-30
34,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,439,767 GBP2023-09-30
2,051,164 GBP2022-09-30
Cash and Cash Equivalents
173,743 GBP2023-09-30
1,846,036 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
102,645 GBP2023-09-30
35,088 GBP2022-09-30
Non-current, Amounts falling due after one year
945,647 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,230 GBP2023-09-30
182,230 GBP2022-09-30
Bank Borrowings
Non-current
945,647 GBP2023-09-30
119,253 GBP2022-09-30
Current
102,645 GBP2023-09-30
35,088 GBP2022-09-30
Dividend per share (interim)
1,319.362022-10-01 ~ 2023-09-30
1,696.322021-10-01 ~ 2022-09-30