Turnover/Revenue
6,449,655 GBP2023-10-01 ~ 2024-09-30
5,325,232 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-982,537 GBP2023-10-01 ~ 2024-09-30
-586,807 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,467,118 GBP2023-10-01 ~ 2024-09-30
4,738,425 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,382,860 GBP2023-10-01 ~ 2024-09-30
-3,783,024 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,084,258 GBP2023-10-01 ~ 2024-09-30
955,401 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,460 GBP2023-10-01 ~ 2024-09-30
12,645 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
552,200 GBP2023-10-01 ~ 2024-09-30
483,540 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
552,200 GBP2023-10-01 ~ 2024-09-30
483,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,585,396 GBP2024-09-30
2,678,889 GBP2023-09-30
Debtors
16,734,104 GBP2024-09-30
15,682,834 GBP2023-09-30
Creditors
Current
15,677,372 GBP2024-09-30
14,739,749 GBP2023-09-30
Net Current Assets/Liabilities
1,056,732 GBP2024-09-30
943,085 GBP2023-09-30
Total Assets Less Current Liabilities
3,642,128 GBP2024-09-30
3,621,974 GBP2023-09-30
Creditors
Non-current
2,346,181 GBP2024-09-30
1,777,384 GBP2023-09-30
Equity
Revaluation reserve
637,051 GBP2024-09-30
652,589 GBP2023-09-30
Bank Overdrafts
-434,449 GBP2024-09-30
-564,140 GBP2023-09-30
-416,050 GBP2022-09-30
Wages/Salaries
2,017,556 GBP2023-10-01 ~ 2024-09-30
1,942,438 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
239,592 GBP2023-10-01 ~ 2024-09-30
237,938 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,062 GBP2023-10-01 ~ 2024-09-30
39,033 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,296,210 GBP2023-10-01 ~ 2024-09-30
2,219,409 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,740 GBP2023-10-01 ~ 2024-09-30
84,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,338,305 GBP2024-09-30
2,337,096 GBP2023-09-30
Furniture and fittings
446,917 GBP2024-09-30
442,034 GBP2023-09-30
Motor vehicles
422,929 GBP2024-09-30
400,040 GBP2023-09-30
Computers
145,543 GBP2024-09-30
138,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,353,694 GBP2024-09-30
3,317,225 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-90,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,143 GBP2024-09-30
389,958 GBP2023-09-30
Motor vehicles
116,602 GBP2024-09-30
87,437 GBP2023-09-30
Computers
125,842 GBP2024-09-30
106,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,298 GBP2024-09-30
638,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,185 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,874 GBP2023-10-01 ~ 2024-09-30
Computers
19,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,229,594 GBP2024-09-30
2,282,745 GBP2023-09-30
Furniture and fittings
29,774 GBP2024-09-30
52,076 GBP2023-09-30
Motor vehicles
306,327 GBP2024-09-30
312,603 GBP2023-09-30
Computers
19,701 GBP2024-09-30
31,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
400,040 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
113,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
87,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
57,874 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
72,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
306,327 GBP2024-09-30
Under hire purchased contracts or finance leases
306,327 GBP2024-09-30
327,660 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
312,603 GBP2023-09-30
Other Debtors
Current
2,345 GBP2024-09-30
175 GBP2023-09-30
Prepayments
Current
384,646 GBP2024-09-30
50,388 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,734,104 GBP2024-09-30
15,682,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
532,376 GBP2024-09-30
742,712 GBP2023-09-30
Other Remaining Borrowings
Current
435,472 GBP2024-09-30
331,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
207,257 GBP2024-09-30
55,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,273,266 GBP2024-09-30
7,448,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
332,651 GBP2024-09-30
507,443 GBP2023-09-30
Other Creditors
Current
997,613 GBP2024-09-30
216,324 GBP2023-09-30
Accrued Liabilities
Current
81,250 GBP2024-09-30
40,214 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
470,599 GBP2024-09-30
569,448 GBP2023-09-30
Other Remaining Borrowings
Non-current
28,723 GBP2024-09-30
197,173 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
90,621 GBP2024-09-30
245,899 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,165,000 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
97,927 GBP2024-09-30
178,572 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
967,848 GBP2024-09-30
1,073,818 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
97,005 GBP2023-09-30
Non-current, Between two and five year
184,406 GBP2024-09-30
219,140 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
90,621 GBP2024-09-30
hire purchase agreements
297,878 GBP2024-09-30
285,955 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,335 GBP2024-09-30
17,144 GBP2023-09-30
Between one and five year
22,041 GBP2024-09-30
21,322 GBP2023-09-30
All periods
38,376 GBP2024-09-30
38,466 GBP2023-09-30
Bank Overdrafts
Secured
434,449 GBP2024-09-30
564,140 GBP2023-09-30
Bank Borrowings
Secured
568,526 GBP2024-09-30
748,020 GBP2023-09-30
Total Borrowings
Secured
3,219,413 GBP2024-09-30
3,002,971 GBP2023-09-30
Equity
Share premium
637,051 GBP2024-09-30