Cost of Sales
-377,644,890 GBP2023-10-01 ~ 2024-09-30
-380,338,111 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-18,531,842 GBP2023-10-01 ~ 2024-09-30
-17,173,583 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
523,321 GBP2023-10-01 ~ 2024-09-30
174,549 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,707,762 GBP2023-10-01 ~ 2024-09-30
3,409,017 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,597,270 GBP2023-10-01 ~ 2024-09-30
2,407,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,800,400 GBP2024-09-30
3,115,305 GBP2023-09-30
Fixed Assets - Investments
85 GBP2024-09-30
85 GBP2023-09-30
Fixed Assets
2,800,485 GBP2024-09-30
3,115,390 GBP2023-09-30
Debtors
68,411,388 GBP2024-09-30
71,593,355 GBP2023-09-30
Cash at bank and in hand
43,794,293 GBP2024-09-30
21,686,409 GBP2023-09-30
Current Assets
112,205,681 GBP2024-09-30
93,279,764 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-103,978,386 GBP2024-09-30
-88,870,633 GBP2023-09-30
Net Current Assets/Liabilities
8,227,295 GBP2024-09-30
4,409,131 GBP2023-09-30
Total Assets Less Current Liabilities
11,027,780 GBP2024-09-30
7,524,521 GBP2023-09-30
Net Assets/Liabilities
10,688,204 GBP2024-09-30
7,090,934 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Share premium
495,000 GBP2024-09-30
495,000 GBP2023-09-30
495,000 GBP2022-09-30
Retained earnings (accumulated losses)
10,093,204 GBP2024-09-30
6,495,934 GBP2023-09-30
6,238,686 GBP2022-09-30
Equity
10,688,204 GBP2024-09-30
7,090,934 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,597,270 GBP2023-10-01 ~ 2024-09-30
2,407,248 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,150,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
37,000 GBP2023-10-01 ~ 2024-09-30
35,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2912023-10-01 ~ 2024-09-30
2702022-10-01 ~ 2023-09-30
Wages/Salaries
22,228,436 GBP2023-10-01 ~ 2024-09-30
18,485,025 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,016,329 GBP2023-10-01 ~ 2024-09-30
887,786 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
25,514,402 GBP2023-10-01 ~ 2024-09-30
21,393,677 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,423,380 GBP2023-10-01 ~ 2024-09-30
217,520 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,011 GBP2023-10-01 ~ 2024-09-30
226,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,080,017 GBP2024-09-30
1,901,842 GBP2023-09-30
Furniture and fittings
1,968,459 GBP2024-09-30
1,968,689 GBP2023-09-30
Motor vehicles
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,123,476 GBP2024-09-30
3,945,531 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-214,338 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-214,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,473 GBP2024-09-30
46,483 GBP2023-09-30
Furniture and fittings
1,049,514 GBP2024-09-30
769,175 GBP2023-09-30
Motor vehicles
22,089 GBP2024-09-30
14,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,076 GBP2024-09-30
830,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
204,990 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
454,213 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-173,874 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,828,544 GBP2024-09-30
1,855,359 GBP2023-09-30
Furniture and fittings
918,945 GBP2024-09-30
1,199,514 GBP2023-09-30
Motor vehicles
52,911 GBP2024-09-30
60,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,406,632 GBP2024-09-30
16,207,982 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
628,514 GBP2024-09-30
724,909 GBP2023-09-30
Other Debtors
Current
7,567,775 GBP2024-09-30
6,486,378 GBP2023-09-30
Prepayments/Accrued Income
Current
2,090,679 GBP2024-09-30
1,499,996 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,411,388 GBP2024-09-30
71,593,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,915,900 GBP2024-09-30
47,872,621 GBP2023-09-30
Amounts owed to group undertakings
Current
602,940 GBP2024-09-30
626,034 GBP2023-09-30
Corporation Tax Payable
Current
149,750 GBP2024-09-30
322,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,070,887 GBP2024-09-30
8,263,399 GBP2023-09-30
Other Creditors
Current
554,289 GBP2024-09-30
493,871 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,611,531 GBP2024-09-30
30,308,987 GBP2023-09-30
Creditors
Current
103,978,386 GBP2024-09-30
88,870,633 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,977 GBP2024-09-30
310,441 GBP2023-09-30
Between two and five year
289,646 GBP2024-09-30
396,953 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,623 GBP2024-09-30
707,394 GBP2023-09-30