Average Number of Employees
102023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Turnover/Revenue
110,146,355 GBP2023-10-01 ~ 2024-09-30
105,822,601 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-96,049,667 GBP2023-10-01 ~ 2024-09-30
-89,514,629 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
14,096,688 GBP2023-10-01 ~ 2024-09-30
16,307,972 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-11,487,571 GBP2023-10-01 ~ 2024-09-30
-12,822,233 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-43,242 GBP2023-10-01 ~ 2024-09-30
1,174,956 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,144 GBP2023-10-01 ~ 2024-09-30
5,834 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-159,374 GBP2023-10-01 ~ 2024-09-30
1,058,787 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-339,575 GBP2023-10-01 ~ 2024-09-30
785,437 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-577,664 GBP2023-10-01 ~ 2024-09-30
774,318 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,925,985 GBP2024-09-30
3,475,605 GBP2023-09-30
Fixed Assets
2,925,985 GBP2024-09-30
3,475,605 GBP2023-09-30
Debtors
Non-current
854,776 GBP2024-09-30
891,962 GBP2023-09-30
Current
28,553,378 GBP2024-09-30
32,394,797 GBP2023-09-30
Cash at bank and in hand
152,386 GBP2024-09-30
577,280 GBP2023-09-30
Current Assets
29,560,540 GBP2024-09-30
33,864,039 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-26,819,584 GBP2024-09-30
-31,075,170 GBP2023-09-30
Net Current Assets/Liabilities
2,740,956 GBP2024-09-30
2,788,869 GBP2023-09-30
Total Assets Less Current Liabilities
5,666,941 GBP2024-09-30
6,264,474 GBP2023-09-30
Net Assets/Liabilities
5,627,005 GBP2024-09-30
6,204,669 GBP2023-09-30
Equity
Called up share capital
4,131,559 GBP2024-09-30
4,131,559 GBP2023-09-30
4,131,559 GBP2022-10-01
Retained earnings (accumulated losses)
1,495,446 GBP2024-09-30
2,073,110 GBP2023-09-30
1,298,792 GBP2022-10-01
Equity
5,627,005 GBP2024-09-30
6,204,669 GBP2023-09-30
5,430,351 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-339,575 GBP2023-10-01 ~ 2024-09-30
785,437 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,350 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
518,363 GBP2023-10-01 ~ 2024-09-30
967,051 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
52,105 GBP2023-10-01 ~ 2024-09-30
137,949 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
597,134 GBP2023-10-01 ~ 2024-09-30
1,155,375 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
88,080 GBP2023-10-01 ~ 2024-09-30
82,880 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-267,449 GBP2023-10-01 ~ 2024-09-30
-60,689 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-39,843 GBP2023-10-01 ~ 2024-09-30
233,020 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
22,208 GBP2024-09-30
23,175 GBP2023-09-30
Goodwill
3,973,155 GBP2024-09-30
4,146,006 GBP2023-09-30
Intangible Assets - Gross Cost
3,995,363 GBP2024-09-30
4,169,181 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,059,508 GBP2024-09-30
691,001 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,069,378 GBP2024-09-30
693,576 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
416,309 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,913,647 GBP2024-09-30
3,455,005 GBP2023-09-30
Other Debtors
Non-current
854,776 GBP2024-09-30
891,962 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,105,077 GBP2024-09-30
4,116,877 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,866,230 GBP2024-09-30
27,549,204 GBP2023-09-30
Other Debtors
Current
137,827 GBP2024-09-30
99,049 GBP2023-09-30
Prepayments/Accrued Income
Current
107,026 GBP2024-09-30
330,955 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
257,614 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
337,218 GBP2024-09-30
41,098 GBP2023-09-30
Bank Overdrafts
-2,714,438 GBP2023-09-30
Cash and Cash Equivalents
152,386 GBP2024-09-30
-2,137,158 GBP2023-09-30
Bank Overdrafts
Current
2,714,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,282,948 GBP2024-09-30
12,146,776 GBP2023-09-30
Amounts owed to group undertakings
Current
12,099,867 GBP2024-09-30
15,522,417 GBP2023-09-30
Corporation Tax Payable
Current
316,241 GBP2024-09-30
417,421 GBP2023-09-30
Taxation/Social Security Payable
Current
20,954 GBP2023-09-30
Other Creditors
Current
25,657 GBP2024-09-30
29,994 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,871 GBP2024-09-30
223,170 GBP2023-09-30
Creditors
Current
26,819,584 GBP2024-09-30
31,075,170 GBP2023-09-30
Net Deferred Tax Liability/Asset
337,218 GBP2024-09-30
41,098 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
296,120 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,131,559 shares2024-09-30
4,131,559 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,854 GBP2024-09-30
67,103 GBP2023-09-30
Between one and five year
1,460 GBP2024-09-30
24,314 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,314 GBP2024-09-30
91,417 GBP2023-09-30