Cost of Sales
-481,201,371 GBP2022-10-01 ~ 2023-09-30
-426,686,434 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-90,615,596 GBP2022-10-01 ~ 2023-09-30
-73,800,449 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
177,207 GBP2022-10-01 ~ 2023-09-30
187,517 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-282,889 GBP2022-10-01 ~ 2023-09-30
-417,649 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
38,006,609 GBP2022-10-01 ~ 2023-09-30
28,235,590 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
28,549,058 GBP2022-10-01 ~ 2023-09-30
22,234,130 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
4,259,095 GBP2023-09-30
5,304,907 GBP2022-09-30
Property, Plant & Equipment
78,299,208 GBP2023-09-30
58,388,548 GBP2022-09-30
Fixed Assets - Investments
49,996,157 GBP2023-09-30
14,420 GBP2022-09-30
Fixed Assets
132,554,460 GBP2023-09-30
63,707,875 GBP2022-09-30
Debtors
62,227,308 GBP2023-09-30
48,791,674 GBP2022-09-30
Cash at bank and in hand
969,178 GBP2023-09-30
16,373,428 GBP2022-09-30
Current Assets
114,695,903 GBP2023-09-30
102,544,749 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-100,806,681 GBP2023-09-30
-71,345,697 GBP2022-09-30
Net Current Assets/Liabilities
13,889,222 GBP2023-09-30
31,199,052 GBP2022-09-30
Total Assets Less Current Liabilities
146,443,682 GBP2023-09-30
94,906,927 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,887,974 GBP2023-09-30
-9,761,792 GBP2022-09-30
Net Assets/Liabilities
110,867,346 GBP2023-09-30
82,318,288 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
110,867,345 GBP2023-09-30
82,318,287 GBP2022-09-30
60,084,157 GBP2021-09-30
Equity
110,867,346 GBP2023-09-30
82,318,288 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,549,058 GBP2022-10-01 ~ 2023-09-30
22,234,130 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
55,000 GBP2022-10-01 ~ 2023-09-30
47,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
13442022-10-01 ~ 2023-09-30
11992021-10-01 ~ 2022-09-30
Wages/Salaries
46,423,124 GBP2022-10-01 ~ 2023-09-30
39,509,761 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
995,581 GBP2022-10-01 ~ 2023-09-30
730,680 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
52,258,178 GBP2022-10-01 ~ 2023-09-30
44,220,099 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
270,088 GBP2022-10-01 ~ 2023-09-30
492,669 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,861,515 GBP2022-10-01 ~ 2023-09-30
1,184,886 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,308,945 GBP2023-09-30
42,453,069 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,386,958 GBP2023-09-30
7,563,443 GBP2022-09-30
Plant and equipment
6,743,158 GBP2023-09-30
5,432,401 GBP2022-09-30
Furniture and fittings
14,519,630 GBP2023-09-30
11,997,068 GBP2022-09-30
Motor vehicles
19,113,898 GBP2023-09-30
15,127,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,072,589 GBP2023-09-30
82,573,400 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,078 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-499,553 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,131,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,202,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,294,939 GBP2023-09-30
1,613,596 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,638,925 GBP2023-09-30
1,513,939 GBP2022-09-30
Plant and equipment
4,229,791 GBP2023-09-30
3,289,158 GBP2022-09-30
Furniture and fittings
9,526,510 GBP2023-09-30
8,067,759 GBP2022-09-30
Motor vehicles
11,083,216 GBP2023-09-30
9,700,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,773,381 GBP2023-09-30
24,184,852 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
690,610 GBP2022-10-01 ~ 2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
340,656 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
950,457 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,947,930 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,433,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,824 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-489,179 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,051,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,775,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,014,006 GBP2023-09-30
40,839,473 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,748,033 GBP2023-09-30
6,049,504 GBP2022-09-30
Plant and equipment
2,513,367 GBP2023-09-30
2,143,243 GBP2022-09-30
Furniture and fittings
4,993,120 GBP2023-09-30
3,929,309 GBP2022-09-30
Motor vehicles
8,030,682 GBP2023-09-30
5,427,019 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
11,663,677 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,404,582 GBP2023-09-30
6,358,770 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,045,812 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Non-current
49,996,157 GBP2023-09-30
14,420 GBP2022-09-30
Finished Goods/Goods for Resale
51,499,417 GBP2023-09-30
37,379,647 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,792,114 GBP2023-09-30
36,707,843 GBP2022-09-30
Other Debtors
Current
10,471,180 GBP2023-09-30
9,911,904 GBP2022-09-30
Prepayments/Accrued Income
Current
2,964,014 GBP2023-09-30
2,171,927 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,227,308 GBP2023-09-30
48,791,674 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,715,936 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
22,460 GBP2023-09-30
19,962 GBP2022-09-30
Other Remaining Borrowings
Current
1,637,417 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,690,961 GBP2023-09-30
47,450,496 GBP2022-09-30
Amounts owed to group undertakings
Current
11,983,566 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
-343,841 GBP2023-09-30
1,942,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,287,725 GBP2023-09-30
8,286,651 GBP2022-09-30
Other Creditors
Current
8,850,323 GBP2023-09-30
6,361,667 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,962,134 GBP2023-09-30
7,284,521 GBP2022-09-30
Creditors
Current
100,806,681 GBP2023-09-30
71,345,697 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
121,729 GBP2023-09-30
144,189 GBP2022-09-30
Other Remaining Borrowings
Non-current
16,536,141 GBP2023-09-30
0 GBP2022-09-30
Amounts owed to group undertakings
Non-current
9,617,604 GBP2023-09-30
9,617,603 GBP2022-09-30
Creditors
Non-current
30,887,974 GBP2023-09-30
9,761,792 GBP2022-09-30
Bank Overdrafts
5,715,936 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
23,889,494 GBP2023-09-30
0 GBP2022-09-30
Current
7,353,353 GBP2023-09-30
0 GBP2022-09-30
Non-current
16,536,141 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Minimum gross finance lease payments owing
180,000 GBP2023-09-30
216,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
144,189 GBP2023-09-30
164,151 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
998,596 GBP2023-09-30
422,473 GBP2022-09-30
Between two and five year
5,322,909 GBP2023-09-30
1,037,529 GBP2022-09-30
More than five year
13,437,732 GBP2023-09-30
1,338,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,759,237 GBP2023-09-30
2,798,335 GBP2022-09-30