Cost of Sales
-566,132,567 GBP2023-10-01 ~ 2024-09-30
-481,201,371 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-126,407,719 GBP2023-10-01 ~ 2024-09-30
-90,615,596 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
177,207 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,792,267 GBP2023-10-01 ~ 2024-09-30
-282,889 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
18,251,901 GBP2023-10-01 ~ 2024-09-30
38,006,609 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
14,903,579 GBP2023-10-01 ~ 2024-09-30
28,549,058 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
3,463,283 GBP2024-09-30
4,259,095 GBP2023-09-30
Property, Plant & Equipment
94,731,534 GBP2024-09-30
78,299,208 GBP2023-09-30
Fixed Assets - Investments
58,347,243 GBP2024-09-30
49,996,157 GBP2023-09-30
Fixed Assets
156,542,060 GBP2024-09-30
132,554,460 GBP2023-09-30
Debtors
67,111,761 GBP2024-09-30
62,227,308 GBP2023-09-30
Cash at bank and in hand
9,563,425 GBP2024-09-30
969,178 GBP2023-09-30
Current Assets
120,581,306 GBP2024-09-30
114,695,903 GBP2023-09-30
Net Current Assets/Liabilities
278,229 GBP2024-09-30
13,889,222 GBP2023-09-30
Total Assets Less Current Liabilities
156,820,289 GBP2024-09-30
146,443,682 GBP2023-09-30
Net Assets/Liabilities
125,770,925 GBP2024-09-30
110,867,346 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
125,770,924 GBP2024-09-30
110,867,345 GBP2023-09-30
82,318,287 GBP2022-09-30
Equity
125,770,925 GBP2024-09-30
110,867,346 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,903,579 GBP2023-10-01 ~ 2024-09-30
28,549,058 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
70,000 GBP2023-10-01 ~ 2024-09-30
55,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
14442023-10-01 ~ 2024-09-30
13442022-10-01 ~ 2023-09-30
Wages/Salaries
69,572,839 GBP2023-10-01 ~ 2024-09-30
46,423,124 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,115,597 GBP2023-10-01 ~ 2024-09-30
995,581 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
78,622,487 GBP2023-10-01 ~ 2024-09-30
52,258,178 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
17,228,092 GBP2023-10-01 ~ 2024-09-30
270,088 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,913,677 GBP2024-09-30
11,663,677 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,450,394 GBP2024-09-30
7,404,582 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,045,812 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,774 GBP2023-10-01 ~ 2024-09-30
1,861,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,628,407 GBP2024-09-30
55,308,945 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
30,366,441 GBP2024-09-30
11,386,958 GBP2023-09-30
Plant and equipment
8,761,245 GBP2024-09-30
6,743,158 GBP2023-09-30
Furniture and fittings
17,335,567 GBP2024-09-30
14,519,630 GBP2023-09-30
Motor vehicles
23,395,353 GBP2024-09-30
19,113,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,487,013 GBP2024-09-30
107,072,589 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-105,647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,089,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,259,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,138,580 GBP2024-09-30
2,294,939 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,217,385 GBP2024-09-30
1,638,925 GBP2023-09-30
Plant and equipment
5,648,363 GBP2024-09-30
4,229,791 GBP2023-09-30
Furniture and fittings
11,845,924 GBP2024-09-30
9,526,510 GBP2023-09-30
Motor vehicles
12,905,227 GBP2024-09-30
11,083,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,755,479 GBP2024-09-30
28,773,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
769,190 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
679,071 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,245,577 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,312,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,269,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-86,825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,977,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,394,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,489,827 GBP2024-09-30
53,014,006 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
28,149,056 GBP2024-09-30
9,748,033 GBP2023-09-30
Plant and equipment
3,112,882 GBP2024-09-30
2,513,367 GBP2023-09-30
Furniture and fittings
5,489,643 GBP2024-09-30
4,993,120 GBP2023-09-30
Motor vehicles
10,490,126 GBP2024-09-30
8,030,682 GBP2023-09-30
Amounts invested in assets
Non-current
58,347,243 GBP2024-09-30
49,996,157 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,176,907 GBP2024-09-30
48,792,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,861,446 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
10,607,222 GBP2024-09-30
10,471,180 GBP2023-09-30
Prepayments/Accrued Income
Current
3,466,186 GBP2024-09-30
2,964,014 GBP2023-09-30
Finished Goods/Goods for Resale
43,906,120 GBP2024-09-30
51,499,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,715,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,271 GBP2024-09-30
22,460 GBP2023-09-30
Other Remaining Borrowings
Current
1,637,419 GBP2024-09-30
1,637,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,475,579 GBP2024-09-30
56,690,961 GBP2023-09-30
Amounts owed to group undertakings
Current
16,808,550 GBP2024-09-30
11,983,566 GBP2023-09-30
Corporation Tax Payable
Current
-4,170,422 GBP2024-09-30
-343,841 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,372,520 GBP2024-09-30
9,287,725 GBP2023-09-30
Other Creditors
Current
13,468,942 GBP2024-09-30
8,850,323 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,685,218 GBP2024-09-30
6,962,134 GBP2023-09-30
Creditors
Current
120,303,077 GBP2024-09-30
100,806,681 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Minimum gross finance lease payments owing
144,000 GBP2024-09-30
180,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
121,729 GBP2024-09-30
144,189 GBP2023-09-30
Non-current
96,458 GBP2024-09-30
121,729 GBP2023-09-30
Other Remaining Borrowings
Non-current
17,508,618 GBP2024-09-30
16,536,141 GBP2023-09-30
Amounts owed to group undertakings
Non-current
9,617,604 GBP2024-09-30
9,617,604 GBP2023-09-30
Creditors
Non-current
27,987,680 GBP2024-09-30
30,887,974 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
5,715,936 GBP2023-09-30
Total Borrowings
19,146,037 GBP2024-09-30
23,889,494 GBP2023-09-30
Current
1,637,419 GBP2024-09-30
7,353,353 GBP2023-09-30
Non-current
17,508,618 GBP2024-09-30
16,536,141 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,121,665 GBP2024-09-30
998,596 GBP2023-09-30
Between two and five year
4,311,244 GBP2024-09-30
5,322,909 GBP2023-09-30
More than five year
12,075,486 GBP2024-09-30
13,437,732 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,508,395 GBP2024-09-30
19,759,237 GBP2023-09-30