Turnover/Revenue
78,286,432 GBP2022-10-01 ~ 2023-09-30
74,060,547 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-73,188,062 GBP2022-10-01 ~ 2023-09-30
-67,441,409 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,098,370 GBP2022-10-01 ~ 2023-09-30
6,619,138 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,825,344 GBP2022-10-01 ~ 2023-09-30
-3,831,983 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,448,765 GBP2022-10-01 ~ 2023-09-30
2,928,395 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
45,183 GBP2022-10-01 ~ 2023-09-30
16,417 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,493,948 GBP2022-10-01 ~ 2023-09-30
2,944,812 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,139,972 GBP2022-10-01 ~ 2023-09-30
2,393,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,777,538 GBP2023-09-30
7,157,343 GBP2022-09-30
Investment Property
3,340,281 GBP2023-09-30
3,335,946 GBP2022-09-30
Fixed Assets
11,117,819 GBP2023-09-30
10,493,289 GBP2022-09-30
Total Inventories
3,804,090 GBP2023-09-30
2,867,881 GBP2022-09-30
Debtors
20,381,527 GBP2023-09-30
19,128,472 GBP2022-09-30
Cash at bank and in hand
5,216,165 GBP2023-09-30
5,853,416 GBP2022-09-30
Current Assets
29,401,782 GBP2023-09-30
27,849,769 GBP2022-09-30
Net Current Assets/Liabilities
12,511,311 GBP2023-09-30
11,962,592 GBP2022-09-30
Total Assets Less Current Liabilities
23,629,130 GBP2023-09-30
22,455,881 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-112,209 GBP2022-09-30
Net Assets/Liabilities
22,345,658 GBP2023-09-30
21,391,686 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Revaluation reserve
112,158 GBP2023-09-30
112,158 GBP2022-09-30
112,158 GBP2021-09-30
Retained earnings (accumulated losses)
22,232,500 GBP2023-09-30
21,278,528 GBP2022-09-30
20,794,878 GBP2021-09-30
Equity
22,345,658 GBP2023-09-30
21,391,686 GBP2022-09-30
20,908,036 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,139,972 GBP2022-10-01 ~ 2023-09-30
2,393,650 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,139,972 GBP2022-10-01 ~ 2023-09-30
2,393,650 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,139,972 GBP2022-10-01 ~ 2023-09-30
2,393,650 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2022-10-01 ~ 2023-09-30
-1,910,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-186,000 GBP2022-10-01 ~ 2023-09-30
-1,910,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
1,358,325 GBP2022-10-01 ~ 2023-09-30
1,146,238 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
14,621,901 GBP2022-10-01 ~ 2023-09-30
13,765,004 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,593,074 GBP2022-10-01 ~ 2023-09-30
1,475,130 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
16,702,829 GBP2022-10-01 ~ 2023-09-30
15,645,332 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Average Number of Employees
3392022-10-01 ~ 2023-09-30
3262021-10-01 ~ 2022-09-30
Director Remuneration
749,320 GBP2022-10-01 ~ 2023-09-30
627,303 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
17,425 GBP2022-10-01 ~ 2023-09-30
13,675 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
331,486 GBP2022-10-01 ~ 2023-09-30
338,031 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
328,788 GBP2022-10-01 ~ 2023-09-30
559,514 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,158,263 GBP2023-09-30
827,124 GBP2022-09-30
Deferred Tax Liabilities
1,183,773 GBP2023-09-30
852,287 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,372,720 GBP2023-09-30
2,325,165 GBP2022-09-30
Motor vehicles
4,229,781 GBP2023-09-30
3,494,207 GBP2022-09-30
Other
7,708,486 GBP2023-09-30
7,233,247 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,344,749 GBP2023-09-30
13,052,619 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-763,823 GBP2022-10-01 ~ 2023-09-30
Other
-264,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,028,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,848 GBP2023-09-30
220,736 GBP2022-09-30
Motor vehicles
2,352,606 GBP2023-09-30
2,243,333 GBP2022-09-30
Other
3,939,987 GBP2023-09-30
3,431,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,567,211 GBP2023-09-30
5,895,276 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,112 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,770 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
625,726 GBP2022-10-01 ~ 2023-09-30
Other
678,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-516,453 GBP2022-10-01 ~ 2023-09-30
Other
-169,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-686,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,770 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
2,101,872 GBP2023-09-30
2,104,429 GBP2022-09-30
Tools/Equipment for furniture and fittings
29,992 GBP2023-09-30
Motor vehicles
1,877,175 GBP2023-09-30
1,250,874 GBP2022-09-30
Other
3,768,499 GBP2023-09-30
3,802,040 GBP2022-09-30
Investment Property - Fair Value Model
3,340,281 GBP2023-09-30
3,335,946 GBP2022-09-30
Finished Goods/Goods for Resale
3,061,574 GBP2023-09-30
2,123,146 GBP2022-09-30
Trade Debtors/Trade Receivables
12,897,907 GBP2023-09-30
14,066,699 GBP2022-09-30
Amounts Owed By Related Parties
212,464 GBP2023-09-30
381,464 GBP2022-09-30
Other Debtors
4,921,059 GBP2023-09-30
3,836,246 GBP2022-09-30
Prepayments
545,565 GBP2023-09-30
507,963 GBP2022-09-30
Debtors
Current
20,381,527 GBP2023-09-30
19,128,472 GBP2022-09-30
Cash and Cash Equivalents
5,216,165 GBP2023-09-30
5,853,416 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
101,532 GBP2023-09-30
220,859 GBP2022-09-30
Trade Creditors/Trade Payables
9,734,254 GBP2023-09-30
10,230,326 GBP2022-09-30
Amounts Owed to Related Parties
1,893,153 GBP2023-09-30
1,384,368 GBP2022-09-30
Taxation/Social Security Payable
547,836 GBP2023-09-30
534,059 GBP2022-09-30
Other Creditors
225,385 GBP2023-09-30
217,423 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
112,209 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,209 GBP2023-09-30
224,418 GBP2022-09-30
Minimum gross finance lease payments owing
112,209 GBP2023-09-30
336,627 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,139 GBP2023-09-30
19,504 GBP2022-09-30
Between two and five year
42,106 GBP2023-09-30
63,572 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,245 GBP2023-09-30
83,076 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,183,773 GBP2023-09-30
852,287 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Dividend per share (interim)
186.002022-10-01 ~ 2023-09-30
1,910.002021-10-01 ~ 2022-09-30