Turnover/Revenue
48,722,243 GBP2022-10-01 ~ 2023-09-30
43,598,573 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-46,289,635 GBP2022-10-01 ~ 2023-09-30
-41,661,855 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,432,608 GBP2022-10-01 ~ 2023-09-30
1,936,718 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,230,272 GBP2022-10-01 ~ 2023-09-30
-1,767,780 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
222,008 GBP2022-10-01 ~ 2023-09-30
200,395 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
154,178 GBP2022-10-01 ~ 2023-09-30
174,195 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
98,714 GBP2022-10-01 ~ 2023-09-30
140,815 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,200,408 GBP2023-09-30
1,500,316 GBP2022-09-30
Investment Property
117,729 GBP2023-09-30
117,729 GBP2022-09-30
Fixed Assets
1,318,137 GBP2023-09-30
1,618,045 GBP2022-09-30
Total Inventories
952,214 GBP2023-09-30
882,112 GBP2022-09-30
Debtors
8,995,326 GBP2023-09-30
7,378,020 GBP2022-09-30
Cash at bank and in hand
51,634 GBP2023-09-30
51,140 GBP2022-09-30
Current Assets
9,999,174 GBP2023-09-30
8,311,272 GBP2022-09-30
Net Current Assets/Liabilities
3,033,518 GBP2023-09-30
2,685,307 GBP2022-09-30
Total Assets Less Current Liabilities
4,351,655 GBP2023-09-30
4,303,352 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-284,362 GBP2023-09-30
-304,034 GBP2022-09-30
Net Assets/Liabilities
3,930,396 GBP2023-09-30
3,831,682 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
3,930,276 GBP2023-09-30
3,831,562 GBP2022-09-30
Equity
3,930,396 GBP2023-09-30
3,831,682 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
381,401 GBP2022-10-01 ~ 2023-09-30
464,986 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
37,060 GBP2022-10-01 ~ 2023-09-30
34,977 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
357,060 GBP2022-10-01 ~ 2023-09-30
34,977 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Director Remuneration
37,060 GBP2022-10-01 ~ 2023-09-30
34,977 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,739 GBP2022-10-01 ~ 2023-09-30
-63,955 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
33,935 GBP2022-10-01 ~ 2023-09-30
33,097 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
136,897 GBP2023-09-30
167,636 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
27,360 GBP2023-09-30
27,360 GBP2022-09-30
Intangible Assets - Gross Cost
27,360 GBP2023-09-30
27,360 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,360 GBP2023-09-30
27,360 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,360 GBP2023-09-30
27,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,889,390 GBP2023-09-30
2,889,390 GBP2022-09-30
Tools/Equipment for furniture and fittings
65,415 GBP2023-09-30
65,415 GBP2022-09-30
Other
2,189,474 GBP2023-09-30
2,138,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,144,279 GBP2023-09-30
5,093,329 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-39,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-39,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,034,144 GBP2023-09-30
1,783,235 GBP2022-09-30
Tools/Equipment for furniture and fittings
61,224 GBP2023-09-30
59,128 GBP2022-09-30
Other
1,848,503 GBP2023-09-30
1,750,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,943,871 GBP2023-09-30
3,593,013 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250,909 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,096 GBP2022-10-01 ~ 2023-09-30
Other
128,396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-30,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
855,246 GBP2023-09-30
1,106,155 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,191 GBP2023-09-30
6,287 GBP2022-09-30
Other
340,971 GBP2023-09-30
387,874 GBP2022-09-30
Investment Property - Fair Value Model
117,729 GBP2023-09-30
117,729 GBP2022-09-30
Other types of inventories not specified separately
952,214 GBP2023-09-30
882,112 GBP2022-09-30
Trade Debtors/Trade Receivables
7,108,298 GBP2023-09-30
6,064,992 GBP2022-09-30
Amounts Owed By Related Parties
1,205,965 GBP2023-09-30
999,338 GBP2022-09-30
Other Debtors
288,456 GBP2023-09-30
232,783 GBP2022-09-30
Prepayments
392,607 GBP2023-09-30
80,907 GBP2022-09-30
Debtors
Current
8,995,326 GBP2023-09-30
7,378,020 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,701,236 GBP2023-09-30
1,913,931 GBP2022-09-30
Trade Creditors/Trade Payables
4,888,015 GBP2023-09-30
3,118,106 GBP2022-09-30
Taxation/Social Security Payable
521 GBP2023-09-30
705 GBP2022-09-30
Other Creditors
54,170 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
186,000 GBP2023-09-30
186,000 GBP2022-09-30
Bank Borrowings
Current
1,701,236 GBP2023-09-30
1,913,931 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,386 GBP2023-09-30
113,382 GBP2022-09-30
Between two and five year
321,159 GBP2023-09-30
282,608 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,545 GBP2023-09-30
395,990 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,897 GBP2023-09-30
167,636 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-09-30
120 shares2022-09-30
Number of Shares Issued (Fully Paid)
186,120 shares2023-09-30
186,120 shares2022-09-30
Nominal value of allotted share capital
186,120 GBP2022-10-01 ~ 2023-09-30
186,120 GBP2021-10-01 ~ 2022-09-30