Cost of Sales
-11,176,130 GBP2023-10-01 ~ 2024-09-30
-11,846,238 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,219,293 GBP2023-10-01 ~ 2024-09-30
-1,395,770 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
262,428 GBP2023-10-01 ~ 2024-09-30
198,672 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,037,568 GBP2023-10-01 ~ 2024-09-30
907,155 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
784,723 GBP2023-10-01 ~ 2024-09-30
714,869 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,022,473 GBP2023-10-01 ~ 2024-09-30
727,379 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,311,612 GBP2024-09-30
1,366,763 GBP2023-09-30
Fixed Assets - Investments
14,342 GBP2024-09-30
14,342 GBP2023-09-30
Fixed Assets
1,325,954 GBP2024-09-30
1,381,105 GBP2023-09-30
Debtors
8,206,450 GBP2024-09-30
7,551,452 GBP2023-09-30
Cash at bank and in hand
2,220,127 GBP2024-09-30
2,843,043 GBP2023-09-30
Current Assets
10,621,711 GBP2024-09-30
10,729,258 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,021,823 GBP2024-09-30
-5,636,963 GBP2023-09-30
Net Current Assets/Liabilities
5,599,888 GBP2024-09-30
5,092,295 GBP2023-09-30
Total Assets Less Current Liabilities
6,925,842 GBP2024-09-30
6,473,400 GBP2023-09-30
Net Assets/Liabilities
9,254,873 GBP2024-09-30
8,446,400 GBP2023-09-30
Equity
Called up share capital
115,000 GBP2024-09-30
115,000 GBP2023-09-30
115,000 GBP2022-09-30
Share premium
82,287 GBP2024-09-30
82,287 GBP2023-09-30
82,287 GBP2022-09-30
Capital redemption reserve
13,000 GBP2024-09-30
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,044,586 GBP2024-09-30
8,236,113 GBP2023-09-30
7,721,734 GBP2022-09-30
Equity
9,254,873 GBP2024-09-30
8,446,400 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
784,723 GBP2023-10-01 ~ 2024-09-30
714,869 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-213,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-214,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
22,150 GBP2023-10-01 ~ 2024-09-30
20,600 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Wages/Salaries
2,769,524 GBP2023-10-01 ~ 2024-09-30
2,581,646 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,672 GBP2023-10-01 ~ 2024-09-30
90,385 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,102,243 GBP2023-10-01 ~ 2024-09-30
2,906,557 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
397,373 GBP2023-10-01 ~ 2024-09-30
401,626 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,719 GBP2023-10-01 ~ 2024-09-30
25,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,588,110 GBP2024-09-30
1,588,110 GBP2023-09-30
Plant and equipment
178,093 GBP2024-09-30
171,207 GBP2023-09-30
Computers
1,390,411 GBP2024-09-30
1,378,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,156,614 GBP2024-09-30
3,137,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,484 GBP2024-09-30
160,105 GBP2023-09-30
Computers
1,140,823 GBP2024-09-30
1,109,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,002 GBP2024-09-30
1,771,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,379 GBP2023-10-01 ~ 2024-09-30
Computers
31,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,415 GBP2024-09-30
Plant and equipment
11,609 GBP2024-09-30
11,102 GBP2023-09-30
Computers
249,588 GBP2024-09-30
269,308 GBP2023-09-30
Land and buildings, Owned/Freehold
1,086,353 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
859,533 GBP2024-09-30
1,389,391 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,230,288 GBP2024-09-30
4,605,720 GBP2023-09-30
Other Debtors
Current
12,758 GBP2024-09-30
93,211 GBP2023-09-30
Prepayments/Accrued Income
Current
61,231 GBP2024-09-30
59,659 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,206,450 GBP2024-09-30
7,551,452 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,096,139 GBP2024-09-30
2,351,343 GBP2023-09-30
Corporation Tax Payable
Current
125,238 GBP2024-09-30
86,420 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,506 GBP2024-09-30
98,313 GBP2023-09-30
Other Creditors
Current
2,227,836 GBP2024-09-30
2,533,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
392,814 GBP2024-09-30
410,752 GBP2023-09-30
Creditors
Current
5,021,823 GBP2024-09-30
5,636,963 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,945 GBP2024-09-30
110,637 GBP2023-09-30
Between two and five year
132,162 GBP2024-09-30
156,969 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,107 GBP2024-09-30
267,606 GBP2023-09-30