Turnover/Revenue
5,325,232 GBP2022-10-01 ~ 2023-09-30
6,137,055 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-586,807 GBP2022-10-01 ~ 2023-09-30
-2,176,731 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
4,738,425 GBP2022-10-01 ~ 2023-09-30
3,960,324 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,783,024 GBP2022-10-01 ~ 2023-09-30
-3,183,260 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
955,401 GBP2022-10-01 ~ 2023-09-30
777,064 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
12,645 GBP2022-10-01 ~ 2023-09-30
447 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
483,540 GBP2022-10-01 ~ 2023-09-30
523,963 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
483,540 GBP2022-10-01 ~ 2023-09-30
1,192,090 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,678,889 GBP2023-09-30
2,843,201 GBP2022-09-30
Debtors
15,682,834 GBP2023-09-30
13,161,447 GBP2022-09-30
Creditors
Current
14,739,749 GBP2023-09-30
12,559,976 GBP2022-09-30
Net Current Assets/Liabilities
943,085 GBP2023-09-30
601,471 GBP2022-09-30
Total Assets Less Current Liabilities
3,621,974 GBP2023-09-30
3,444,672 GBP2022-09-30
Creditors
Non-current
1,777,384 GBP2023-09-30
1,272,596 GBP2022-09-30
Equity
Revaluation reserve
652,589 GBP2023-09-30
668,127 GBP2022-09-30
Bank Overdrafts
-564,140 GBP2023-09-30
-416,050 GBP2022-09-30
-708,896 GBP2021-09-30
Wages/Salaries
1,942,438 GBP2022-10-01 ~ 2023-09-30
1,624,405 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
237,938 GBP2022-10-01 ~ 2023-09-30
234,503 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,033 GBP2022-10-01 ~ 2023-09-30
40,469 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,219,409 GBP2022-10-01 ~ 2023-09-30
1,899,377 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,800 GBP2022-10-01 ~ 2023-09-30
30,509 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,034 GBP2023-09-30
438,262 GBP2022-09-30
Motor vehicles
400,040 GBP2023-09-30
400,040 GBP2022-09-30
Computers
138,055 GBP2023-09-30
132,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,317,225 GBP2023-09-30
3,307,423 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
389,958 GBP2023-09-30
363,069 GBP2022-09-30
Motor vehicles
87,437 GBP2023-09-30
34,260 GBP2022-09-30
Computers
106,590 GBP2023-09-30
66,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,336 GBP2023-09-30
464,222 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,889 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
53,177 GBP2022-10-01 ~ 2023-09-30
Computers
39,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
52,076 GBP2023-09-30
75,193 GBP2022-09-30
Motor vehicles
312,603 GBP2023-09-30
365,780 GBP2022-09-30
Computers
31,465 GBP2023-09-30
65,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,177 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
89,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
312,603 GBP2023-09-30
365,780 GBP2022-09-30
Under hire purchased contracts or finance leases
327,660 GBP2023-09-30
416,974 GBP2022-09-30
Other Debtors
Current
175 GBP2023-09-30
10,481 GBP2022-09-30
Prepayments
Current
50,388 GBP2023-09-30
155,005 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,682,834 GBP2023-09-30
13,161,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
742,712 GBP2023-09-30
569,379 GBP2022-09-30
Other Remaining Borrowings
Current
331,106 GBP2023-09-30
314,414 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
55,120 GBP2023-09-30
76,190 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,448,740 GBP2023-09-30
6,436,442 GBP2022-09-30
Other Taxation & Social Security Payable
Current
507,443 GBP2023-09-30
386,833 GBP2022-09-30
Other Creditors
Current
1,248,901 GBP2023-09-30
480,123 GBP2022-09-30
Accrued Liabilities
Current
40,214 GBP2023-09-30
36,759 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
569,448 GBP2023-09-30
550,574 GBP2022-09-30
Other Remaining Borrowings
Non-current
197,173 GBP2023-09-30
421,003 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
245,899 GBP2023-09-30
301,019 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
178,572 GBP2023-09-30
153,329 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,073,818 GBP2023-09-30
883,793 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
97,005 GBP2023-09-30
59,759 GBP2022-09-30
Non-current, Between two and five year
219,140 GBP2023-09-30
179,277 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
245,899 GBP2023-09-30
285,955 GBP2022-09-30
hire purchase agreements
285,955 GBP2023-09-30
326,011 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,863 GBP2023-09-30
23,597 GBP2022-09-30
Between one and five year
20,149 GBP2023-09-30
18,412 GBP2022-09-30
All periods
36,012 GBP2023-09-30
42,009 GBP2022-09-30
Bank Overdrafts
Secured
564,140 GBP2023-09-30
416,050 GBP2022-09-30
Bank Borrowings
Secured
748,020 GBP2023-09-30
703,903 GBP2022-09-30
Total Borrowings
Secured
3,002,971 GBP2023-09-30
2,550,345 GBP2022-09-30
Equity
Share premium
652,589 GBP2023-09-30