Cost of Sales
-8,010,094 GBP2023-10-01 ~ 2024-09-30
-9,278,339 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,087,696 GBP2023-10-01 ~ 2024-09-30
-4,152,495 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2023-10-01 ~ 2024-09-30
1,610 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
337,001 GBP2023-10-01 ~ 2024-09-30
-95,085 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,548 GBP2023-10-01 ~ 2024-09-30
19,765 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
249,453 GBP2023-10-01 ~ 2024-09-30
-75,320 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,656,341 GBP2024-09-30
2,699,688 GBP2023-09-30
3,127,808 GBP2022-09-30
Dividends Paid
-292,800 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-352,800 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
58,809 GBP2024-09-30
65,543 GBP2023-09-30
Property, Plant & Equipment
1,788,890 GBP2024-09-30
1,922,019 GBP2023-09-30
Fixed Assets
1,847,699 GBP2024-09-30
1,987,562 GBP2023-09-30
Debtors
1,337,525 GBP2024-09-30
1,440,705 GBP2023-09-30
Cash at bank and in hand
710,798 GBP2024-09-30
486,347 GBP2023-09-30
Current Assets
2,109,520 GBP2024-09-30
2,010,410 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,090,684 GBP2023-09-30
Net Current Assets/Liabilities
1,101,683 GBP2024-09-30
919,726 GBP2023-09-30
Total Assets Less Current Liabilities
2,949,382 GBP2024-09-30
2,907,288 GBP2023-09-30
Net Assets/Liabilities
2,656,441 GBP2024-09-30
2,699,788 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
2,656,441 GBP2024-09-30
2,699,788 GBP2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2712023-10-01 ~ 2024-09-30
3512022-10-01 ~ 2023-09-30
Wages/Salaries
3,211,296 GBP2023-10-01 ~ 2024-09-30
3,484,455 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,723 GBP2023-10-01 ~ 2024-09-30
34,615 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,425,512 GBP2023-10-01 ~ 2024-09-30
3,692,105 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
14,077 GBP2023-10-01 ~ 2024-09-30
14,039 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,548 GBP2023-10-01 ~ 2024-09-30
-19,765 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
136,606 GBP2024-09-30
130,309 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,797 GBP2024-09-30
64,766 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,328,050 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
975,868 GBP2023-09-30
Furniture and fittings
2,346,263 GBP2024-09-30
2,322,143 GBP2023-09-30
Motor vehicles
183,453 GBP2024-09-30
173,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,833,634 GBP2024-09-30
4,799,608 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,328,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
975,868 GBP2023-09-30
Furniture and fittings
1,956,820 GBP2024-09-30
1,784,179 GBP2023-09-30
Motor vehicles
112,056 GBP2024-09-30
117,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044,744 GBP2024-09-30
2,877,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
172,641 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,269 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
-20,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,328,050 GBP2024-09-30
Furniture and fittings
389,443 GBP2024-09-30
537,964 GBP2023-09-30
Motor vehicles
71,397 GBP2024-09-30
56,005 GBP2023-09-30
Land and buildings, Owned/Freehold
1,328,050 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,102,302 GBP2024-09-30
1,088,797 GBP2023-09-30
Other Debtors
Current
165,414 GBP2024-09-30
199,171 GBP2023-09-30
Prepayments/Accrued Income
Current
69,809 GBP2024-09-30
72,297 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,337,525 GBP2024-09-30
Current, Amounts falling due within one year
1,360,265 GBP2023-09-30
Trade Creditors/Trade Payables
Current
424,580 GBP2024-09-30
369,771 GBP2023-09-30
Other Taxation & Social Security Payable
Current
369,189 GBP2024-09-30
420,835 GBP2023-09-30
Other Creditors
Current
3,912 GBP2024-09-30
3,288 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
210,156 GBP2024-09-30
296,790 GBP2023-09-30
Creditors
Current
1,007,837 GBP2024-09-30
1,090,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,500 GBP2024-09-30
218,680 GBP2023-09-30
Between two and five year
274,500 GBP2024-09-30
370,500 GBP2023-09-30
More than five year
433,500 GBP2024-09-30
482,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,500 GBP2024-09-30
1,071,180 GBP2023-09-30