Cost of Sales
-12,741,514 GBP2022-10-01 ~ 2023-09-30
-10,793,236 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-252,115 GBP2022-10-01 ~ 2023-09-30
-37,450 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,809 GBP2022-10-01 ~ 2023-09-30
1,313 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
953,517 GBP2022-10-01 ~ 2023-09-30
1,146,918 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,475 GBP2022-10-01 ~ 2023-09-30
-203,231 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
741,042 GBP2022-10-01 ~ 2023-09-30
943,687 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
741,042 GBP2022-10-01 ~ 2023-09-30
943,687 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,042,632 GBP2023-09-30
1,069,913 GBP2022-09-30
Debtors
3,859,396 GBP2023-09-30
3,085,043 GBP2022-09-30
Cash at bank and in hand
471,671 GBP2023-09-30
2,533,309 GBP2022-09-30
Current Assets
4,331,067 GBP2023-09-30
5,618,352 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,538,332 GBP2023-09-30
-5,698,480 GBP2022-09-30
Net Current Assets/Liabilities
792,735 GBP2023-09-30
-80,128 GBP2022-09-30
Total Assets Less Current Liabilities
1,835,367 GBP2023-09-30
989,785 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-736,146 GBP2023-09-30
-130,606 GBP2022-09-30
Net Assets/Liabilities
1,099,221 GBP2023-09-30
859,179 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,099,219 GBP2023-09-30
859,177 GBP2022-09-30
Equity
1,099,221 GBP2023-09-30
859,179 GBP2022-09-30
745,490 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
741,042 GBP2022-10-01 ~ 2023-09-30
943,687 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-830,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-501,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,500 GBP2022-10-01 ~ 2023-09-30
23,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
452021-10-01 ~ 2022-09-30
Wages/Salaries
2,636,691 GBP2022-10-01 ~ 2023-09-30
2,477,438 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,214 GBP2022-10-01 ~ 2023-09-30
217,395 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,124,896 GBP2022-10-01 ~ 2023-09-30
2,989,459 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
326,823 GBP2022-10-01 ~ 2023-09-30
343,617 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,015 GBP2023-09-30
814,015 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
641,766 GBP2023-09-30
641,766 GBP2022-09-30
Furniture and fittings
10,823 GBP2023-09-30
9,865 GBP2022-09-30
Computers
70,302 GBP2023-09-30
66,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,536,906 GBP2023-09-30
1,532,588 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,738 GBP2023-09-30
228,458 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
182,403 GBP2023-09-30
169,568 GBP2022-09-30
Furniture and fittings
5,988 GBP2023-09-30
8,655 GBP2022-09-30
Computers
61,145 GBP2023-09-30
55,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,274 GBP2023-09-30
462,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,280 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,835 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,333 GBP2022-10-01 ~ 2023-09-30
Computers
5,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,277 GBP2023-09-30
585,557 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
459,363 GBP2023-09-30
472,198 GBP2022-09-30
Furniture and fittings
4,835 GBP2023-09-30
1,210 GBP2022-09-30
Computers
9,157 GBP2023-09-30
10,948 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,725,850 GBP2023-09-30
1,613,703 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
103,559 GBP2023-09-30
269,862 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
855,353 GBP2023-09-30
529,562 GBP2022-09-30
Other Debtors
Current
1,051,617 GBP2023-09-30
548,421 GBP2022-09-30
Prepayments/Accrued Income
Current
123,017 GBP2023-09-30
123,495 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,859,396 GBP2023-09-30
3,085,043 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
85,791 GBP2023-09-30
105,592 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,280 GBP2023-09-30
25,014 GBP2022-09-30
Creditors
Non-current
736,146 GBP2023-09-30
130,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,960 GBP2023-09-30
26,960 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
32,620 GBP2023-09-30
84,843 GBP2022-09-30
Trade Creditors/Trade Payables
Current
128,519 GBP2023-09-30
160,286 GBP2022-09-30
Amounts owed to group undertakings
Current
1,582,012 GBP2023-09-30
1,933,660 GBP2022-09-30
Corporation Tax Payable
Current
212,475 GBP2023-09-30
203,231 GBP2022-09-30
Other Taxation & Social Security Payable
Current
458,468 GBP2023-09-30
467,670 GBP2022-09-30
Other Creditors
Current
952,297 GBP2023-09-30
1,576,112 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
144,981 GBP2023-09-30
1,245,718 GBP2022-09-30
Creditors
Current
3,538,332 GBP2023-09-30
5,698,480 GBP2022-09-30
Bank Borrowings
112,751 GBP2023-09-30
132,552 GBP2022-09-30
Total Borrowings
Current
26,960 GBP2023-09-30
26,960 GBP2022-09-30
Non-current
85,791 GBP2023-09-30
105,592 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,395 GBP2023-09-30
94,689 GBP2022-09-30
Minimum gross finance lease payments owing
78,408 GBP2023-09-30
139,142 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
60,900 GBP2023-09-30
109,857 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,647 GBP2023-09-30
64,971 GBP2022-09-30
Between two and five year
5,340 GBP2023-09-30
7,967 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,987 GBP2023-09-30
72,938 GBP2022-09-30