Cost of Sales
-1,709,572 GBP2022-10-01 ~ 2023-09-30
-1,342,113 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,669,542 GBP2022-10-01 ~ 2023-09-30
-6,427,649 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,637 GBP2022-10-01 ~ 2023-09-30
136 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,935,090 GBP2022-10-01 ~ 2023-09-30
3,044,221 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,038,554 GBP2022-10-01 ~ 2023-09-30
2,444,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,276,161 GBP2023-09-30
1,161,277 GBP2022-09-30
Investment Property
1,920,000 GBP2023-09-30
825,000 GBP2022-09-30
Fixed Assets
3,196,161 GBP2023-09-30
1,986,277 GBP2022-09-30
Debtors
13,835,865 GBP2023-09-30
4,498,846 GBP2022-09-30
Cash at bank and in hand
1,611,177 GBP2023-09-30
8,117,532 GBP2022-09-30
Current Assets
15,544,694 GBP2023-09-30
12,733,220 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,451,406 GBP2023-09-30
-9,449,101 GBP2022-09-30
Net Current Assets/Liabilities
5,093,288 GBP2023-09-30
3,284,119 GBP2022-09-30
Total Assets Less Current Liabilities
8,289,449 GBP2023-09-30
5,270,396 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-658,055 GBP2023-09-30
-928,834 GBP2022-09-30
Net Assets/Liabilities
7,129,203 GBP2023-09-30
4,090,649 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
7,129,202 GBP2023-09-30
4,090,648 GBP2022-09-30
1,688,726 GBP2021-09-30
Equity
7,129,203 GBP2023-09-30
4,090,649 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,038,554 GBP2022-10-01 ~ 2023-09-30
2,444,922 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,950 GBP2022-10-01 ~ 2023-09-30
9,950 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1782022-10-01 ~ 2023-09-30
1692021-10-01 ~ 2022-09-30
Wages/Salaries
3,517,663 GBP2022-10-01 ~ 2023-09-30
2,911,291 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,045 GBP2022-10-01 ~ 2023-09-30
45,892 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,836,955 GBP2022-10-01 ~ 2023-09-30
3,186,740 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
230,436 GBP2022-10-01 ~ 2023-09-30
120,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
251,278 GBP2022-10-01 ~ 2023-09-30
1,779 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
325,000 GBP2023-09-30
325,000 GBP2022-09-30
Plant and equipment
840,442 GBP2023-09-30
747,758 GBP2022-09-30
Furniture and fittings
4,044,315 GBP2023-09-30
3,770,946 GBP2022-09-30
Motor vehicles
54,990 GBP2023-09-30
54,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,264,747 GBP2023-09-30
4,898,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,206 GBP2023-09-30
6,565 GBP2022-09-30
Plant and equipment
663,456 GBP2023-09-30
609,671 GBP2022-09-30
Furniture and fittings
3,303,176 GBP2023-09-30
3,121,181 GBP2022-09-30
Motor vehicles
13,748 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,988,586 GBP2023-09-30
3,737,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,641 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
53,785 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
181,995 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
316,794 GBP2023-09-30
318,435 GBP2022-09-30
Plant and equipment
176,986 GBP2023-09-30
138,087 GBP2022-09-30
Furniture and fittings
741,139 GBP2023-09-30
649,765 GBP2022-09-30
Motor vehicles
41,242 GBP2023-09-30
54,990 GBP2022-09-30
Investment Property - Fair Value Model
1,920,000 GBP2023-09-30
825,000 GBP2022-09-30
Finished Goods/Goods for Resale
97,652 GBP2023-09-30
116,842 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,995 GBP2023-09-30
7,763 GBP2022-09-30
Other Debtors
Current
13,578,203 GBP2023-09-30
4,201,796 GBP2022-09-30
Prepayments/Accrued Income
Current
243,667 GBP2023-09-30
289,287 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,835,865 GBP2023-09-30
4,498,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,801 GBP2023-09-30
7,668 GBP2022-09-30
Trade Creditors/Trade Payables
Current
383,396 GBP2023-09-30
469,661 GBP2022-09-30
Corporation Tax Payable
Current
339,056 GBP2023-09-30
599,415 GBP2022-09-30
Other Taxation & Social Security Payable
Current
115,348 GBP2023-09-30
96,563 GBP2022-09-30
Other Creditors
Current
8,861,121 GBP2023-09-30
7,691,690 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
442,684 GBP2023-09-30
284,104 GBP2022-09-30
Creditors
Current
10,451,406 GBP2023-09-30
9,449,101 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
625,000 GBP2023-09-30
925,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,055 GBP2023-09-30
3,834 GBP2022-09-30
Creditors
Non-current
658,055 GBP2023-09-30
928,834 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,801 GBP2023-09-30
7,668 GBP2022-09-30
Minimum gross finance lease payments owing
42,856 GBP2023-09-30
11,502 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
947,482 GBP2023-09-30
925,076 GBP2022-09-30
Between two and five year
2,808,740 GBP2023-09-30
2,413,768 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,756,222 GBP2023-09-30
3,338,844 GBP2022-09-30