(expand)Turnover/Revenue
36,988,995 GBP2023-10-01 ~ 2024-09-30
37,453,303 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
34,126,199 GBP2023-10-01 ~ 2024-09-30
34,691,199 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,862,796 GBP2023-10-01 ~ 2024-09-30
2,762,104 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,622,812 GBP2023-10-01 ~ 2024-09-30
1,613,221 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,327,111 GBP2023-10-01 ~ 2024-09-30
1,232,439 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
56,543 GBP2023-10-01 ~ 2024-09-30
46,295 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
51,381 GBP2023-10-01 ~ 2024-09-30
28,803 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,332,273 GBP2023-10-01 ~ 2024-09-30
1,356,931 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
331,818 GBP2023-10-01 ~ 2024-09-30
339,198 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,000,455 GBP2023-10-01 ~ 2024-09-30
1,017,733 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,000,455 GBP2023-10-01 ~ 2024-09-30
1,017,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
341,310 GBP2024-09-30
1,084,231 GBP2023-09-30
Investment Property
3,356,773 GBP2024-09-30
2,267,000 GBP2023-09-30
Fixed Assets
3,698,083 GBP2024-09-30
3,351,231 GBP2023-09-30
Debtors
7,047,106 GBP2024-09-30
7,061,844 GBP2023-09-30
Cash at bank and in hand
2,083,966 GBP2024-09-30
2,868,467 GBP2023-09-30
Current Assets
9,131,072 GBP2024-09-30
9,930,311 GBP2023-09-30
Creditors
Current
7,614,061 GBP2024-09-30
7,817,107 GBP2023-09-30
Net Current Assets/Liabilities
1,517,011 GBP2024-09-30
2,113,204 GBP2023-09-30
Total Assets Less Current Liabilities
5,215,094 GBP2024-09-30
5,464,435 GBP2023-09-30
Creditors
Non-current
-350,750 GBP2024-09-30
-355,424 GBP2023-09-30
Net Assets/Liabilities
4,769,039 GBP2024-09-30
5,011,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,768,939 GBP2024-09-30
5,011,477 GBP2023-09-30
5,331,732 GBP2022-09-30
Equity
4,769,039 GBP2024-09-30
5,011,577 GBP2023-09-30
5,331,832 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,242,993 GBP2023-10-01 ~ 2024-09-30
-1,337,988 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,242,993 GBP2023-10-01 ~ 2024-09-30
-1,337,988 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000,455 GBP2023-10-01 ~ 2024-09-30
1,017,733 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,546,985 GBP2023-10-01 ~ 2024-09-30
1,492,122 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
182,136 GBP2023-10-01 ~ 2024-09-30
181,830 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,184 GBP2023-10-01 ~ 2024-09-30
55,280 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,784,305 GBP2023-10-01 ~ 2024-09-30
1,729,232 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Director Remuneration
212,667 GBP2023-10-01 ~ 2024-09-30
213,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,394 GBP2023-10-01 ~ 2024-09-30
87,399 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,096 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
375,776 GBP2023-10-01 ~ 2024-09-30
326,499 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
333,068 GBP2023-10-01 ~ 2024-09-30
339,233 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
1,242,993 GBP2023-10-01 ~ 2024-09-30
1,337,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,631 GBP2024-09-30
609,442 GBP2023-09-30
Improvements to leasehold property
154,130 GBP2024-09-30
275,432 GBP2023-09-30
Plant and equipment
142,429 GBP2024-09-30
156,542 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,882 GBP2024-09-30
13,487 GBP2023-09-30
Improvements to leasehold property
67,559 GBP2024-09-30
67,559 GBP2023-09-30
Plant and equipment
104,679 GBP2024-09-30
89,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,395 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
23,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
29,749 GBP2024-09-30
595,955 GBP2023-09-30
Improvements to leasehold property
86,571 GBP2024-09-30
207,873 GBP2023-09-30
Plant and equipment
37,750 GBP2024-09-30
67,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,589 GBP2024-09-30
40,351 GBP2023-09-30
Motor vehicles
167,871 GBP2024-09-30
212,107 GBP2023-09-30
Computers
146,567 GBP2024-09-30
147,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
726,217 GBP2024-09-30
1,441,689 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,560 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,186 GBP2023-10-01 ~ 2024-09-30
Computers
-39,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-128,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-652,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,806 GBP2024-09-30
22,471 GBP2023-09-30
Motor vehicles
89,859 GBP2024-09-30
93,616 GBP2023-09-30
Computers
56,122 GBP2024-09-30
70,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,907 GBP2024-09-30
357,458 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,772 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,552 GBP2023-10-01 ~ 2024-09-30
Computers
13,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,437 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,309 GBP2023-10-01 ~ 2024-09-30
Computers
-27,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,783 GBP2024-09-30
17,880 GBP2023-09-30
Motor vehicles
78,012 GBP2024-09-30
118,491 GBP2023-09-30
Computers
90,445 GBP2024-09-30
76,981 GBP2023-09-30
Investment Property - Fair Value Model
3,356,773 GBP2024-09-30
2,267,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,777,117 GBP2024-09-30
6,990,993 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
142,508 GBP2024-09-30
Prepayments
Current
127,481 GBP2024-09-30
70,851 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,047,106 GBP2024-09-30
Current, Amounts falling due within one year
7,061,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,753 GBP2024-09-30
60,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,615,014 GBP2024-09-30
6,882,348 GBP2023-09-30
Corporation Tax Payable
Current
375,776 GBP2024-09-30
226,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,294 GBP2024-09-30
41,850 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
348,326 GBP2024-09-30
385,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
350,750 GBP2024-09-30
355,424 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
60,306 GBP2023-09-30
Non-current, Between one and two years
60,306 GBP2023-09-30
Between two and five year, Non-current
33,753 GBP2024-09-30
90,459 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,704 GBP2024-09-30
37,131 GBP2023-09-30
Between one and five year
10,152 GBP2024-09-30
4,888 GBP2023-09-30
All periods
29,856 GBP2024-09-30
42,019 GBP2023-09-30
Bank Borrowings
Secured
384,503 GBP2024-09-30
415,730 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,305 GBP2024-09-30
97,434 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-09-30
Class 2 ordinary share
24 shares2024-09-30
Class 3 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,000,455 GBP2023-10-01 ~ 2024-09-30