Turnover/Revenue
51,929,568 GBP2023-10-01 ~ 2024-09-30
48,722,243 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-49,516,177 GBP2023-10-01 ~ 2024-09-30
-46,289,635 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,413,391 GBP2023-10-01 ~ 2024-09-30
2,432,608 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,302,065 GBP2023-10-01 ~ 2024-09-30
-2,230,272 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
130,998 GBP2023-10-01 ~ 2024-09-30
222,008 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
763 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-31,624 GBP2023-10-01 ~ 2024-09-30
154,178 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-56,156 GBP2023-10-01 ~ 2024-09-30
98,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,157,158 GBP2024-09-30
1,200,408 GBP2023-09-30
Investment Property
117,729 GBP2024-09-30
117,729 GBP2023-09-30
Fixed Assets
1,274,887 GBP2024-09-30
1,318,137 GBP2023-09-30
Total Inventories
1,219,571 GBP2024-09-30
952,214 GBP2023-09-30
Debtors
Current
11,096,085 GBP2024-09-30
8,995,326 GBP2023-09-30
Cash at bank and in hand
3,017 GBP2024-09-30
51,634 GBP2023-09-30
Current Assets
12,318,673 GBP2024-09-30
9,999,174 GBP2023-09-30
Net Current Assets/Liabilities
3,005,454 GBP2024-09-30
3,033,518 GBP2023-09-30
Total Assets Less Current Liabilities
4,280,341 GBP2024-09-30
4,351,655 GBP2023-09-30
Net Assets/Liabilities
3,874,240 GBP2024-09-30
3,930,396 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
3,874,120 GBP2024-09-30
3,930,276 GBP2023-09-30
Equity
3,874,240 GBP2024-09-30
3,930,396 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
438,741 GBP2023-10-01 ~ 2024-09-30
381,401 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
46,656 GBP2023-10-01 ~ 2024-09-30
37,060 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
46,656 GBP2023-10-01 ~ 2024-09-30
357,060 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Director Remuneration
46,656 GBP2023-10-01 ~ 2024-09-30
37,060 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,514 GBP2023-10-01 ~ 2024-09-30
-30,739 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-7,906 GBP2023-10-01 ~ 2024-09-30
33,935 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
141,411 GBP2024-09-30
136,897 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
27,360 GBP2024-09-30
27,360 GBP2023-09-30
Intangible Assets - Gross Cost
27,360 GBP2024-09-30
27,360 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,360 GBP2024-09-30
27,360 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,360 GBP2024-09-30
27,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,007,685 GBP2024-09-30
2,889,390 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,415 GBP2024-09-30
65,415 GBP2023-09-30
Other
2,389,078 GBP2024-09-30
2,189,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,462,178 GBP2024-09-30
5,144,279 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-97,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-97,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,296,883 GBP2024-09-30
2,034,144 GBP2023-09-30
Tools/Equipment for furniture and fittings
62,621 GBP2024-09-30
61,224 GBP2023-09-30
Other
1,945,516 GBP2024-09-30
1,848,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,305,020 GBP2024-09-30
3,943,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262,739 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,397 GBP2023-10-01 ~ 2024-09-30
Other
174,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-77,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
710,802 GBP2024-09-30
855,246 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,794 GBP2024-09-30
4,191 GBP2023-09-30
Other
443,562 GBP2024-09-30
340,971 GBP2023-09-30
Investment Property - Fair Value Model
117,729 GBP2024-09-30
117,729 GBP2023-09-30
Other types of inventories not specified separately
1,219,571 GBP2024-09-30
952,214 GBP2023-09-30
Trade Debtors/Trade Receivables
7,406,904 GBP2024-09-30
7,108,298 GBP2023-09-30
Amounts Owed By Related Parties
1,409,915 GBP2024-09-30
1,205,965 GBP2023-09-30
Other Debtors
666,080 GBP2024-09-30
288,456 GBP2023-09-30
Prepayments
1,613,186 GBP2024-09-30
392,607 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,096,085 GBP2024-09-30
8,995,326 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,892,632 GBP2024-09-30
1,701,236 GBP2023-09-30
Non-current, Amounts falling due after one year
186,000 GBP2024-09-30
Bank Borrowings
Current
2,862,785 GBP2024-09-30
1,701,236 GBP2023-09-30
Bank Overdrafts
Current
29,847 GBP2024-09-30
Total Borrowings
Current
2,892,632 GBP2024-09-30
1,701,236 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,990 GBP2024-09-30
149,386 GBP2023-09-30
Between two and five year
233,569 GBP2024-09-30
321,159 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,559 GBP2024-09-30
470,545 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
120 shares2024-09-30
120 shares2023-09-30
Number of Shares Issued (Fully Paid)
186,120 shares2024-09-30
186,120 shares2023-09-30
Nominal value of allotted share capital
186,120 GBP2023-10-01 ~ 2024-09-30
186,120 GBP2022-10-01 ~ 2023-09-30