Cost of Sales
-49,839,790 GBP2023-10-01 ~ 2024-09-30
-79,261,253 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,888,145 GBP2023-10-01 ~ 2024-09-30
-3,597,173 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
441,593 GBP2023-10-01 ~ 2024-09-30
253,233 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,146,417 GBP2023-10-01 ~ 2024-09-30
4,610,751 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,083,628 GBP2023-10-01 ~ 2024-09-30
3,582,111 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,083,628 GBP2023-10-01 ~ 2024-09-30
3,582,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
745,447 GBP2024-09-30
729,949 GBP2023-09-30
Debtors
18,117,041 GBP2024-09-30
18,452,202 GBP2023-09-30
Cash at bank and in hand
10,621,631 GBP2024-09-30
12,798,892 GBP2023-09-30
Current Assets
29,340,532 GBP2024-09-30
31,594,405 GBP2023-09-30
Net Current Assets/Liabilities
3,975,011 GBP2024-09-30
5,363,194 GBP2023-09-30
Total Assets Less Current Liabilities
4,720,458 GBP2024-09-30
6,093,143 GBP2023-09-30
Net Assets/Liabilities
4,534,097 GBP2024-09-30
5,910,656 GBP2023-09-30
Equity
Called up share capital
22,700 GBP2024-09-30
22,700 GBP2023-09-30
22,700 GBP2022-09-30
Retained earnings (accumulated losses)
4,511,397 GBP2024-09-30
5,887,956 GBP2023-09-30
6,215,217 GBP2022-09-30
Equity
4,534,097 GBP2024-09-30
5,910,656 GBP2023-09-30
6,237,917 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,083,628 GBP2023-10-01 ~ 2024-09-30
3,582,111 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,500 GBP2023-10-01 ~ 2024-09-30
25,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
1112022-10-01 ~ 2023-09-30
Wages/Salaries
7,202,039 GBP2023-10-01 ~ 2024-09-30
7,706,994 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,047 GBP2023-10-01 ~ 2024-09-30
162,639 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,184,851 GBP2023-10-01 ~ 2024-09-30
8,752,519 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,784,879 GBP2023-10-01 ~ 2024-09-30
1,579,934 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,874 GBP2023-10-01 ~ 2024-09-30
33,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,661,865 GBP2024-09-30
1,556,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,418 GBP2024-09-30
826,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
745,447 GBP2024-09-30
729,949 GBP2023-09-30
Other Debtors
Current
1,060,621 GBP2024-09-30
638,975 GBP2023-09-30
Prepayments/Accrued Income
Current
469,959 GBP2024-09-30
567,902 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,117,041 GBP2024-09-30
18,452,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,255,461 GBP2024-09-30
22,008,514 GBP2023-09-30
Corporation Tax Payable
Current
461,559 GBP2024-09-30
395,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239,797 GBP2024-09-30
272,516 GBP2023-09-30
Other Creditors
Current
1,643 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,373,011 GBP2024-09-30
3,520,792 GBP2023-09-30
Creditors
Current
25,365,521 GBP2024-09-30
26,231,211 GBP2023-09-30
Equity
Called up share capital
22,700 GBP2024-09-30
22,700 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,537 GBP2024-09-30
195,233 GBP2023-09-30
Between two and five year
529,619 GBP2024-09-30
277,962 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
874,156 GBP2024-09-30
473,195 GBP2023-09-30