Intangible Assets
Goodwill
0 GBP2024-09-30
198,513 GBP2023-09-30
Intangible Assets
98,720 GBP2024-09-30
381,851 GBP2023-09-30
Property, Plant & Equipment
2,228,353 GBP2024-09-30
2,269,121 GBP2023-09-30
Fixed Assets
2,327,073 GBP2024-09-30
2,650,972 GBP2023-09-30
Debtors
9,208,604 GBP2024-09-30
9,193,961 GBP2023-09-30
Cash at bank and in hand
2,918,488 GBP2024-09-30
1,659,354 GBP2023-09-30
Current Assets
19,945,331 GBP2024-09-30
19,770,125 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,114,237 GBP2024-09-30
-8,839,989 GBP2023-09-30
Net Current Assets/Liabilities
11,831,094 GBP2024-09-30
10,930,136 GBP2023-09-30
Total Assets Less Current Liabilities
14,158,167 GBP2024-09-30
13,581,108 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,971,426 GBP2024-09-30
-9,562,049 GBP2023-09-30
Net Assets/Liabilities
4,926,501 GBP2024-09-30
3,667,194 GBP2023-09-30
Equity
Called up share capital
6,248 GBP2024-09-30
6,248 GBP2023-09-30
6,248 GBP2022-09-30
Revaluation reserve
29,159 GBP2024-09-30
29,159 GBP2023-09-30
29,159 GBP2022-09-30
Capital redemption reserve
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Other miscellaneous reserve
1,300,000 GBP2024-09-30
1,300,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,566,094 GBP2024-09-30
2,306,787 GBP2023-09-30
1,173,815 GBP2022-09-30
Equity
4,926,501 GBP2024-09-30
3,667,194 GBP2023-09-30
Profit/Loss
1,259,307 GBP2023-10-01 ~ 2024-09-30
1,132,972 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1412023-10-01 ~ 2024-09-30
1472022-10-01 ~ 2023-09-30
Wages/Salaries
5,435,690 GBP2023-10-01 ~ 2024-09-30
5,246,090 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,474 GBP2023-10-01 ~ 2024-09-30
155,302 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,060,156 GBP2023-10-01 ~ 2024-09-30
5,849,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,850 GBP2024-09-30
525,850 GBP2023-09-30
Furniture and fittings
2,215,431 GBP2024-09-30
2,214,431 GBP2023-09-30
Motor vehicles
2,611,127 GBP2024-09-30
2,383,255 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,352,408 GBP2024-09-30
5,123,536 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-407,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-407,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
349,450 GBP2024-09-30
341,050 GBP2023-09-30
Furniture and fittings
1,801,684 GBP2024-09-30
1,597,936 GBP2023-09-30
Motor vehicles
972,921 GBP2024-09-30
915,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,124,055 GBP2024-09-30
2,854,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
203,748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
425,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-367,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,914 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,400 GBP2024-09-30
184,800 GBP2023-09-30
Furniture and fittings
413,747 GBP2024-09-30
616,495 GBP2023-09-30
Motor vehicles
1,638,206 GBP2024-09-30
1,467,826 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,282,709 GBP2023-09-30
Computer software
507,707 GBP2023-09-30
Intangible Assets - Gross Cost
3,790,416 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,282,709 GBP2024-09-30
3,084,196 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,691,696 GBP2024-09-30
3,408,565 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
198,513 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
283,131 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
7,818,239 GBP2024-09-30
8,916,810 GBP2023-09-30
Trade Debtors/Trade Receivables
6,104,107 GBP2024-09-30
5,849,545 GBP2023-09-30
Amount of corporation tax that is recoverable
7,496 GBP2024-09-30
7,071 GBP2023-09-30
Other Debtors
Current
113,155 GBP2024-09-30
100,894 GBP2023-09-30
Prepayments/Accrued Income
Current
710,308 GBP2024-09-30
653,513 GBP2023-09-30
Other Debtors
Non-current
2,273,538 GBP2024-09-30
2,582,938 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
313,010 GBP2024-09-30
235,750 GBP2023-09-30
Corporation Tax Payable
Current
537,178 GBP2024-09-30
214,933 GBP2023-09-30
Other Creditors
Current
67 GBP2024-09-30
121 GBP2023-09-30
Creditors
Current
8,114,237 GBP2024-09-30
8,839,989 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
471,426 GBP2024-09-30
562,049 GBP2023-09-30
Other Remaining Borrowings
Non-current
8,500,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,500,000 GBP2024-09-30
9,000,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
313,010 GBP2024-09-30
235,750 GBP2023-09-30