Turnover/Revenue
81,120,946 GBP2023-10-01 ~ 2024-09-30
78,286,432 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-77,107,770 GBP2023-10-01 ~ 2024-09-30
-73,188,062 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,013,176 GBP2023-10-01 ~ 2024-09-30
5,098,370 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
93,332 GBP2023-10-01 ~ 2024-09-30
45,183 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,331 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-77,262 GBP2023-10-01 ~ 2024-09-30
1,493,948 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-116,226 GBP2023-10-01 ~ 2024-09-30
1,139,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,578,501 GBP2024-09-30
7,777,538 GBP2023-09-30
Investment Property
1,621,836 GBP2024-09-30
3,340,281 GBP2023-09-30
Fixed Assets
9,200,337 GBP2024-09-30
11,117,819 GBP2023-09-30
Total Inventories
1,615,562 GBP2024-09-30
3,804,090 GBP2023-09-30
Debtors
Current
20,552,766 GBP2024-09-30
20,381,527 GBP2023-09-30
Cash at bank and in hand
6,435,335 GBP2024-09-30
5,216,165 GBP2023-09-30
Current Assets
28,603,663 GBP2024-09-30
29,401,782 GBP2023-09-30
Net Current Assets/Liabilities
9,418,408 GBP2024-09-30
12,511,311 GBP2023-09-30
Total Assets Less Current Liabilities
18,618,745 GBP2024-09-30
23,629,130 GBP2023-09-30
Net Assets/Liabilities
17,353,624 GBP2024-09-30
22,345,658 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Revaluation reserve
93,796 GBP2024-09-30
112,158 GBP2023-09-30
112,158 GBP2022-09-30
Retained earnings (accumulated losses)
17,258,828 GBP2024-09-30
22,232,500 GBP2023-09-30
21,278,528 GBP2022-09-30
Equity
17,353,624 GBP2024-09-30
22,345,658 GBP2023-09-30
21,391,686 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-116,226 GBP2023-10-01 ~ 2024-09-30
1,139,972 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,875,808 GBP2023-10-01 ~ 2024-09-30
-186,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,875,808 GBP2023-10-01 ~ 2024-09-30
-186,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,272,272 GBP2023-10-01 ~ 2024-09-30
1,358,325 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
15,012,360 GBP2023-10-01 ~ 2024-09-30
14,621,901 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,586,033 GBP2023-10-01 ~ 2024-09-30
1,593,074 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
17,097,041 GBP2023-10-01 ~ 2024-09-30
16,702,829 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Average Number of Employees
3482023-10-01 ~ 2024-09-30
3392022-10-01 ~ 2023-09-30
Director Remuneration
735,009 GBP2023-10-01 ~ 2024-09-30
749,320 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
18,260 GBP2023-10-01 ~ 2024-09-30
17,425 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,351 GBP2023-10-01 ~ 2024-09-30
331,486 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-19,316 GBP2023-10-01 ~ 2024-09-30
328,788 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,156,520 GBP2024-09-30
1,158,263 GBP2023-09-30
Deferred Tax Liabilities
1,165,422 GBP2024-09-30
1,183,773 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,484,080 GBP2024-09-30
2,372,720 GBP2023-09-30
Tools/Equipment for furniture and fittings
36,678 GBP2024-09-30
33,762 GBP2023-09-30
Motor vehicles
4,285,647 GBP2024-09-30
4,229,781 GBP2023-09-30
Other
8,177,509 GBP2024-09-30
7,708,486 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,983,914 GBP2024-09-30
14,344,749 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-295,330 GBP2023-10-01 ~ 2024-09-30
Other
-320,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-616,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,858 GBP2024-09-30
270,848 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,948 GBP2024-09-30
3,770 GBP2023-09-30
Motor vehicles
2,664,704 GBP2024-09-30
2,352,606 GBP2023-09-30
Other
4,408,903 GBP2024-09-30
3,939,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405,413 GBP2024-09-30
6,567,211 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,010 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,178 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
540,314 GBP2023-10-01 ~ 2024-09-30
Other
674,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-228,216 GBP2023-10-01 ~ 2024-09-30
Other
-205,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,160,222 GBP2024-09-30
2,101,872 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,730 GBP2024-09-30
29,992 GBP2023-09-30
Motor vehicles
1,620,943 GBP2024-09-30
1,877,175 GBP2023-09-30
Other
3,768,606 GBP2024-09-30
3,768,499 GBP2023-09-30
Investment Property - Fair Value Model
1,621,836 GBP2024-09-30
3,340,281 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,721,445 GBP2023-10-01 ~ 2024-09-30
Raw materials and consumables
821,801 GBP2024-09-30
742,516 GBP2023-09-30
Value of work in progress
793,761 GBP2024-09-30
3,061,574 GBP2023-09-30
Trade Debtors/Trade Receivables
13,220,816 GBP2024-09-30
12,897,907 GBP2023-09-30
Amounts Owed By Related Parties
1,461,519 GBP2024-09-30
212,464 GBP2023-09-30
Other Debtors
4,551,336 GBP2024-09-30
4,921,059 GBP2023-09-30
Prepayments
567,132 GBP2024-09-30
545,565 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,552,766 GBP2024-09-30
20,381,527 GBP2023-09-30
Cash and Cash Equivalents
6,435,335 GBP2024-09-30
5,216,165 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,209 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,525 GBP2024-09-30
24,139 GBP2023-09-30
Between two and five year
22,734 GBP2024-09-30
42,106 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,259 GBP2024-09-30
66,245 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,165,422 GBP2024-09-30
1,183,773 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Dividend per share (interim)
4,875.812023-10-01 ~ 2024-09-30
186.002022-10-01 ~ 2023-09-30