Cost of Sales
-13,911,435 GBP2022-10-01 ~ 2023-09-30
-13,067,443 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,852,977 GBP2022-10-01 ~ 2023-09-30
-1,733,638 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,704 GBP2022-10-01 ~ 2023-09-30
738 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
104,082 GBP2022-10-01 ~ 2023-09-30
106,803 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
131,767 GBP2022-10-01 ~ 2023-09-30
-37,328 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
131,767 GBP2022-10-01 ~ 2023-09-30
-37,328 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
184,407 GBP2023-09-30
172,211 GBP2022-09-30
Investment Property
1,075,000 GBP2023-09-30
1,075,000 GBP2022-09-30
Fixed Assets
1,259,407 GBP2023-09-30
1,247,211 GBP2022-09-30
Debtors
8,959,731 GBP2023-09-30
8,954,613 GBP2022-09-30
Cash at bank and in hand
171,571 GBP2023-09-30
51,035 GBP2022-09-30
Current Assets
9,131,302 GBP2023-09-30
9,005,648 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,874,854 GBP2023-09-30
-3,561,395 GBP2022-09-30
Net Current Assets/Liabilities
5,256,448 GBP2023-09-30
5,444,253 GBP2022-09-30
Total Assets Less Current Liabilities
6,515,855 GBP2023-09-30
6,691,464 GBP2022-09-30
Net Assets/Liabilities
3,710,590 GBP2023-09-30
3,778,823 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Other miscellaneous reserve
410,238 GBP2023-09-30
364,779 GBP2022-09-30
Retained earnings (accumulated losses)
3,300,350 GBP2023-09-30
3,414,042 GBP2022-09-30
3,645,874 GBP2021-09-30
Equity
3,710,590 GBP2023-09-30
3,778,823 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
131,767 GBP2022-10-01 ~ 2023-09-30
-37,328 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-200,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,000 GBP2022-10-01 ~ 2023-09-30
11,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
312021-10-01 ~ 2022-09-30
Wages/Salaries
936,031 GBP2022-10-01 ~ 2023-09-30
961,088 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,906 GBP2022-10-01 ~ 2023-09-30
24,940 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,068,332 GBP2022-10-01 ~ 2023-09-30
1,094,855 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
52,792 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,481 GBP2022-10-01 ~ 2023-09-30
-2,465 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,408 GBP2023-09-30
271,408 GBP2022-09-30
Furniture and fittings
813,499 GBP2023-09-30
802,345 GBP2022-09-30
Motor vehicles
62,995 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,147,902 GBP2023-09-30
1,073,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234,291 GBP2023-09-30
209,160 GBP2022-09-30
Furniture and fittings
716,605 GBP2023-09-30
692,382 GBP2022-09-30
Motor vehicles
12,599 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,495 GBP2023-09-30
901,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,131 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
24,223 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,117 GBP2023-09-30
62,248 GBP2022-09-30
Furniture and fittings
96,894 GBP2023-09-30
109,963 GBP2022-09-30
Motor vehicles
50,396 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
1,075,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,585,128 GBP2023-09-30
1,375,947 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
264,586 GBP2023-09-30
264,586 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,311,489 GBP2023-09-30
6,302,462 GBP2022-09-30
Other Debtors
Current
715,702 GBP2023-09-30
992,420 GBP2022-09-30
Prepayments/Accrued Income
Current
82,826 GBP2023-09-30
19,198 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,959,731 GBP2023-09-30
8,954,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,085,651 GBP2023-09-30
954,946 GBP2022-09-30
Other Remaining Borrowings
Current
968,691 GBP2023-09-30
968,691 GBP2022-09-30
Trade Creditors/Trade Payables
Current
441,330 GBP2023-09-30
542,038 GBP2022-09-30
Amounts owed to group undertakings
Current
212,902 GBP2023-09-30
344,281 GBP2022-09-30
Corporation Tax Payable
Current
58,112 GBP2023-09-30
40,399 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,260 GBP2023-09-30
51,432 GBP2022-09-30
Other Creditors
Current
581,690 GBP2023-09-30
323,785 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
351,954 GBP2023-09-30
285,208 GBP2022-09-30
Creditors
Current
3,874,854 GBP2023-09-30
3,561,395 GBP2022-09-30
Bank Overdrafts
1,085,651 GBP2023-09-30
954,946 GBP2022-09-30
Total Borrowings
2,054,342 GBP2023-09-30
1,923,637 GBP2022-09-30
Current
2,054,342 GBP2023-09-30
1,923,637 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,309 GBP2023-09-30
81,964 GBP2022-09-30
Between two and five year
133,722 GBP2023-09-30
191,031 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,031 GBP2023-09-30
272,995 GBP2022-09-30
Trade Creditors/Trade Payables
-1,545,927 GBP2022-09-30