Administrative Expenses
-9,896,860 GBP2023-10-01 ~ 2024-09-29
-8,053,104 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
743,673 GBP2023-10-01 ~ 2024-09-29
397,503 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
500,907 GBP2023-10-01 ~ 2024-09-29
287,474 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-242,116 GBP2023-10-01 ~ 2024-09-29
Retained earnings (accumulated losses)
-237,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,147,416 GBP2024-09-29
1,353,609 GBP2023-09-30
Fixed Assets - Investments
70,000 GBP2024-09-29
0 GBP2023-09-30
Fixed Assets
1,217,416 GBP2024-09-29
1,353,609 GBP2023-09-30
Debtors
1,922,362 GBP2024-09-29
1,348,655 GBP2023-09-30
Cash at bank and in hand
111,809 GBP2024-09-29
330,982 GBP2023-09-30
Current Assets
2,106,247 GBP2024-09-29
1,749,734 GBP2023-09-30
Net Current Assets/Liabilities
449,408 GBP2024-09-29
299,516 GBP2023-09-30
Total Assets Less Current Liabilities
1,666,824 GBP2024-09-29
1,653,125 GBP2023-09-30
Net Assets/Liabilities
1,546,562 GBP2024-09-29
1,287,771 GBP2023-09-30
Equity
Called up share capital
221 GBP2024-09-29
221 GBP2023-09-30
Retained earnings (accumulated losses)
1,546,341 GBP2024-09-29
1,287,550 GBP2023-09-30
Equity
1,546,562 GBP2024-09-29
1,287,771 GBP2023-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-29
0 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1492023-10-01 ~ 2024-09-29
1462022-10-01 ~ 2023-09-30
Wages/Salaries
6,353,822 GBP2023-10-01 ~ 2024-09-29
5,863,111 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,869 GBP2023-10-01 ~ 2024-09-29
108,012 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,199,266 GBP2023-10-01 ~ 2024-09-29
6,032,523 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
517,987 GBP2023-10-01 ~ 2024-09-29
583,706 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,301 GBP2023-10-01 ~ 2024-09-29
25,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,026,579 GBP2024-09-29
1,026,579 GBP2023-09-30
Plant and equipment
440,452 GBP2024-09-29
1,194,834 GBP2023-09-30
Motor vehicles
225,839 GBP2024-09-29
532,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,692,870 GBP2024-09-29
2,754,017 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-843,422 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-398,425 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-1,241,847 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,002 GBP2024-09-29
924,268 GBP2023-09-30
Motor vehicles
108,873 GBP2024-09-29
377,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,454 GBP2024-09-29
1,400,408 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,498 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
41,282 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,780 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-811,764 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
-309,555 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,121,319 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
740,000 GBP2024-09-29
927,585 GBP2023-09-30
Plant and equipment
290,450 GBP2024-09-29
270,566 GBP2023-09-30
Motor vehicles
116,966 GBP2024-09-29
155,458 GBP2023-09-30
Finished Goods/Goods for Resale
72,076 GBP2024-09-29
70,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,322,895 GBP2024-09-29
1,342,435 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
16,500 GBP2024-09-29
0 GBP2023-09-30
Other Debtors
Current
78,991 GBP2024-09-29
6,220 GBP2023-09-30
Prepayments/Accrued Income
Current
503,976 GBP2024-09-29
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
211,241 GBP2024-09-29
4,900 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,553 GBP2024-09-29
20,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
360,954 GBP2024-09-29
456,398 GBP2023-09-30
Corporation Tax Payable
Current
241,518 GBP2024-09-29
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
554,993 GBP2024-09-29
718,071 GBP2023-09-30
Other Creditors
Current
257,580 GBP2024-09-29
249,875 GBP2023-09-30
Creditors
Current
1,656,839 GBP2024-09-29
1,450,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-29
234,489 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,376 GBP2024-09-29
57,678 GBP2023-09-30
Creditors
Non-current
48,376 GBP2024-09-29
292,167 GBP2023-09-30
Bank Borrowings
211,241 GBP2024-09-29
239,389 GBP2023-09-30
Total Borrowings
Current
211,241 GBP2024-09-29
4,900 GBP2023-09-30
Non-current
0 GBP2024-09-29
234,489 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,553 GBP2024-09-29
20,974 GBP2023-09-30
Minimum gross finance lease payments owing
78,929 GBP2024-09-29
78,652 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220 shares2024-09-29
220 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-29
1 shares2023-09-30
Equity
Called up share capital
221 GBP2024-09-29
221 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-09-29
Between two and five year
108,000 GBP2024-09-29
More than five year
126,000 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,000 GBP2024-09-29