Intangible Assets
Goodwill
198,513 GBP2023-09-30
402,783 GBP2022-09-30
Intangible Assets
381,851 GBP2023-09-30
670,739 GBP2022-09-30
Property, Plant & Equipment
2,269,121 GBP2023-09-30
1,591,064 GBP2022-09-30
Fixed Assets
2,650,972 GBP2023-09-30
2,261,803 GBP2022-09-30
Debtors
9,193,961 GBP2023-09-30
6,637,790 GBP2022-09-30
Cash at bank and in hand
1,659,354 GBP2023-09-30
7,862,667 GBP2022-09-30
Current Assets
19,770,125 GBP2023-09-30
23,258,121 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,839,989 GBP2023-09-30
-9,804,952 GBP2022-09-30
Net Current Assets/Liabilities
10,930,136 GBP2023-09-30
13,453,169 GBP2022-09-30
Total Assets Less Current Liabilities
13,581,108 GBP2023-09-30
15,714,972 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,562,049 GBP2023-09-30
-13,086,495 GBP2022-09-30
Net Assets/Liabilities
3,667,194 GBP2023-09-30
2,534,222 GBP2022-09-30
Equity
Called up share capital
6,248 GBP2023-09-30
6,248 GBP2022-09-30
6,248 GBP2021-09-30
Revaluation reserve
29,159 GBP2023-09-30
29,159 GBP2022-09-30
29,159 GBP2021-09-30
Capital redemption reserve
25,000 GBP2023-09-30
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Other miscellaneous reserve
1,300,000 GBP2023-09-30
1,300,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,306,787 GBP2023-09-30
1,173,815 GBP2022-09-30
100,583 GBP2021-09-30
Equity
3,667,194 GBP2023-09-30
2,534,222 GBP2022-09-30
Profit/Loss
1,132,972 GBP2022-10-01 ~ 2023-09-30
1,073,232 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1472022-10-01 ~ 2023-09-30
1492021-10-01 ~ 2022-09-30
Wages/Salaries
5,246,090 GBP2022-10-01 ~ 2023-09-30
4,890,972 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,302 GBP2022-10-01 ~ 2023-09-30
157,771 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,849,902 GBP2022-10-01 ~ 2023-09-30
5,468,203 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,850 GBP2023-09-30
525,850 GBP2022-09-30
Furniture and fittings
2,214,431 GBP2023-09-30
2,185,517 GBP2022-09-30
Motor vehicles
2,383,255 GBP2023-09-30
1,740,435 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,123,536 GBP2023-09-30
4,451,802 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-482,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-482,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
341,050 GBP2023-09-30
332,650 GBP2022-09-30
Furniture and fittings
1,597,936 GBP2023-09-30
1,394,004 GBP2022-09-30
Motor vehicles
915,429 GBP2023-09-30
1,134,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854,415 GBP2023-09-30
2,860,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,400 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
203,932 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
225,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-444,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-444,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,800 GBP2023-09-30
193,200 GBP2022-09-30
Furniture and fittings
616,495 GBP2023-09-30
791,513 GBP2022-09-30
Motor vehicles
1,467,826 GBP2023-09-30
606,351 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,282,709 GBP2022-09-30
Computer software
507,707 GBP2022-09-30
Intangible Assets - Gross Cost
3,790,416 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,084,196 GBP2023-09-30
2,879,926 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,408,565 GBP2023-09-30
3,119,677 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204,270 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
288,888 GBP2022-10-01 ~ 2023-09-30
Investments in Subsidiaries
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
8,916,810 GBP2023-09-30
8,757,664 GBP2022-09-30
Trade Debtors/Trade Receivables
5,849,545 GBP2023-09-30
6,066,786 GBP2022-09-30
Amount of corporation tax that is recoverable
7,071 GBP2023-09-30
7,071 GBP2022-09-30
Other Debtors
Current
100,894 GBP2023-09-30
82,279 GBP2022-09-30
Prepayments/Accrued Income
Current
653,513 GBP2023-09-30
481,654 GBP2022-09-30
Other Debtors
Non-current
2,582,938 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
235,750 GBP2023-09-30
41,040 GBP2022-09-30
Corporation Tax Payable
Current
214,933 GBP2023-09-30
340,624 GBP2022-09-30
Other Creditors
Current
121 GBP2023-09-30
576 GBP2022-09-30
Creditors
Current
8,839,989 GBP2023-09-30
9,804,952 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
562,049 GBP2023-09-30
86,495 GBP2022-09-30
Other Remaining Borrowings
Non-current
9,000,000 GBP2023-09-30
13,000,000 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
9,000,000 GBP2023-09-30
13,000,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
235,750 GBP2023-09-30
40,277 GBP2022-09-30