Cost of Sales
-26,072,311 GBP2023-10-01 ~ 2024-09-30
-23,927,997 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,370,165 GBP2023-10-01 ~ 2024-09-30
-9,181,747 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
184,778 GBP2023-10-01 ~ 2024-09-30
23,905 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-490,523 GBP2023-10-01 ~ 2024-09-30
172,267 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-510,654 GBP2023-10-01 ~ 2024-09-30
-27,004 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
8,527,141 GBP2024-09-30
9,526,933 GBP2023-09-30
Property, Plant & Equipment
1,196,262 GBP2024-09-30
1,399,241 GBP2023-09-30
Fixed Assets - Investments
49,815 GBP2024-09-30
49,815 GBP2023-09-30
Fixed Assets
9,773,218 GBP2024-09-30
10,975,989 GBP2023-09-30
Debtors
10,455,831 GBP2024-09-30
8,784,047 GBP2023-09-30
Cash at bank and in hand
66,239 GBP2024-09-30
92,324 GBP2023-09-30
Current Assets
13,949,107 GBP2024-09-30
11,843,472 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,352,586 GBP2023-09-30
Net Current Assets/Liabilities
4,936,654 GBP2024-09-30
2,490,886 GBP2023-09-30
Total Assets Less Current Liabilities
14,709,872 GBP2024-09-30
13,466,875 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,652,948 GBP2024-09-30
-3,859,857 GBP2023-09-30
Net Assets/Liabilities
8,935,722 GBP2024-09-30
9,446,376 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
8,934,722 GBP2024-09-30
9,445,376 GBP2023-09-30
9,472,380 GBP2022-09-30
Equity
8,935,722 GBP2024-09-30
9,446,376 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-510,654 GBP2023-10-01 ~ 2024-09-30
-27,004 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
Average Number of Employees
2822023-10-01 ~ 2024-09-30
2392022-10-01 ~ 2023-09-30
Wages/Salaries
4,128,729 GBP2023-10-01 ~ 2024-09-30
3,574,843 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,049 GBP2023-10-01 ~ 2024-09-30
60,652 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,513,769 GBP2023-10-01 ~ 2024-09-30
3,894,543 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
66,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,440 GBP2023-10-01 ~ 2024-09-30
1,496 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,631,716 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,104,575 GBP2024-09-30
11,104,783 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
999,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,884 GBP2023-09-30
Furniture and fittings
1,462,209 GBP2024-09-30
1,462,209 GBP2023-09-30
Motor vehicles
517,188 GBP2024-09-30
434,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,429,112 GBP2024-09-30
3,346,341 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-60,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-60,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,884 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
773,831 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,329,078 GBP2024-09-30
1,190,526 GBP2023-09-30
Motor vehicles
226,477 GBP2024-09-30
170,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,850 GBP2024-09-30
1,947,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
111,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,767 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
504,528 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,117 GBP2024-09-30
513,233 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
269,303 GBP2024-09-30
350,783 GBP2023-09-30
Furniture and fittings
133,131 GBP2024-09-30
271,683 GBP2023-09-30
Motor vehicles
290,711 GBP2024-09-30
263,542 GBP2023-09-30
Amounts invested in assets
Non-current
49,815 GBP2024-09-30
49,815 GBP2023-09-30
Finished Goods/Goods for Resale
3,427,037 GBP2024-09-30
2,967,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,435,494 GBP2024-09-30
3,006,449 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,008,870 GBP2024-09-30
5,090,679 GBP2023-09-30
Other Debtors
Current
684,123 GBP2024-09-30
467,031 GBP2023-09-30
Prepayments/Accrued Income
Current
327,344 GBP2024-09-30
219,888 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,455,831 GBP2024-09-30
Current, Amounts falling due within one year
8,784,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,172,725 GBP2024-09-30
2,051,406 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
117,107 GBP2024-09-30
122,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,933,082 GBP2024-09-30
5,528,959 GBP2023-09-30
Amounts owed to group undertakings
Current
38,302 GBP2024-09-30
38,302 GBP2023-09-30
Corporation Tax Payable
Current
59,571 GBP2024-09-30
748,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,917 GBP2024-09-30
68,677 GBP2023-09-30
Other Creditors
Current
338,415 GBP2024-09-30
316,352 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
282,334 GBP2024-09-30
387,787 GBP2023-09-30
Creditors
Current
9,012,453 GBP2024-09-30
9,352,586 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,380,200 GBP2024-09-30
3,545,833 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
272,748 GBP2024-09-30
314,024 GBP2023-09-30
Creditors
Non-current
5,652,948 GBP2024-09-30
3,859,857 GBP2023-09-30
Bank Borrowings
6,162,429 GBP2024-09-30
4,470,833 GBP2023-09-30
Bank Overdrafts
1,390,496 GBP2024-09-30
1,126,406 GBP2023-09-30
Total Borrowings
7,552,925 GBP2024-09-30
5,597,239 GBP2023-09-30
Current
2,172,725 GBP2024-09-30
2,051,406 GBP2023-09-30
Non-current
5,380,200 GBP2024-09-30
3,545,833 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
151,961 GBP2024-09-30
152,652 GBP2023-09-30
Minimum gross finance lease payments owing
479,014 GBP2024-09-30
530,975 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
389,855 GBP2024-09-30
436,380 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
426,819 GBP2024-09-30
432,486 GBP2023-09-30
Between two and five year
1,368,063 GBP2024-09-30
1,308,633 GBP2023-09-30
More than five year
1,755,430 GBP2024-09-30
1,881,681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,550,312 GBP2024-09-30
3,622,800 GBP2023-09-30