Cost of Sales
-7,677,397 GBP2023-10-01 ~ 2024-09-30
-7,792,076 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,013,212 GBP2023-10-01 ~ 2024-09-30
-3,858,007 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
184 GBP2023-10-01 ~ 2024-09-30
171 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-186,402 GBP2023-10-01 ~ 2024-09-30
-136,648 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
579,286 GBP2023-10-01 ~ 2024-09-30
517,754 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-205,030 GBP2023-10-01 ~ 2024-09-30
6,288 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
374,256 GBP2023-10-01 ~ 2024-09-30
524,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,215,812 GBP2024-09-30
2,325,512 GBP2023-09-30
Debtors
2,374,646 GBP2024-09-30
2,704,630 GBP2023-09-30
Cash at bank and in hand
92,306 GBP2024-09-30
123,823 GBP2023-09-30
Current Assets
5,654,606 GBP2024-09-30
5,797,584 GBP2023-09-30
Net Current Assets/Liabilities
627,352 GBP2024-09-30
626,933 GBP2023-09-30
Total Assets Less Current Liabilities
2,843,164 GBP2024-09-30
2,952,445 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,497,382 GBP2023-09-30
Net Assets/Liabilities
1,546,263 GBP2024-09-30
1,289,763 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,546,163 GBP2024-09-30
1,289,663 GBP2023-09-30
Equity
1,546,263 GBP2024-09-30
1,289,763 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
374,256 GBP2023-10-01 ~ 2024-09-30
524,042 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,691 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-117,756 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
672023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-09-30
1,359,221 GBP2023-09-30
Other
773,316 GBP2024-09-30
791,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,918,439 GBP2024-09-30
2,953,765 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-28,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-332,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,667 GBP2024-09-30
121,338 GBP2023-09-30
Other
430,708 GBP2024-09-30
319,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,627 GBP2024-09-30
628,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,379 GBP2023-10-01 ~ 2024-09-30
Other
123,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-12,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,557,333 GBP2024-09-30
1,237,883 GBP2023-09-30
Other
342,608 GBP2024-09-30
472,428 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,802,953 GBP2024-09-30
2,003,694 GBP2023-09-30
Amounts Owed By Related Parties
3,824 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
567,869 GBP2024-09-30
700,936 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,374,646 GBP2024-09-30
2,704,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
179,949 GBP2024-09-30
161,118 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,199,541 GBP2024-09-30
2,334,143 GBP2023-09-30
Amounts owed to group undertakings
Current
44,415 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
158,850 GBP2024-09-30
25,379 GBP2023-09-30
Other Taxation & Social Security Payable
Current
349,444 GBP2024-09-30
250,908 GBP2023-09-30
Other Creditors
Current
2,095,055 GBP2024-09-30
2,399,103 GBP2023-09-30
Creditors
Current
5,027,254 GBP2024-09-30
5,170,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
801,584 GBP2024-09-30
979,072 GBP2023-09-30
Other Creditors
Non-current
282,270 GBP2024-09-30
518,310 GBP2023-09-30
Creditors
Non-current
1,083,854 GBP2024-09-30
1,497,382 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,284 GBP2024-09-30
135,677 GBP2023-09-30