Administrative Expenses
-8,668,596 GBP2024-10-01 ~ 2025-09-30
-8,207,773 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
150,880 GBP2024-10-01 ~ 2025-09-30
-22,504 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,280,210 GBP2024-10-01 ~ 2025-09-30
1,021,527 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,028,224 GBP2024-10-01 ~ 2025-09-30
833,405 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
12,327 GBP2025-09-30
86,288 GBP2024-09-30
Property, Plant & Equipment
2,796,753 GBP2025-09-30
2,968,277 GBP2024-09-30
Investment Property
85,000 GBP2025-09-30
85,000 GBP2024-09-30
Fixed Assets - Investments
110,200 GBP2025-09-30
110,200 GBP2024-09-30
Fixed Assets
3,004,280 GBP2025-09-30
3,249,765 GBP2024-09-30
Debtors
3,817,514 GBP2025-09-30
3,696,171 GBP2024-09-30
Cash at bank and in hand
718,087 GBP2025-09-30
708,952 GBP2024-09-30
Current Assets
4,816,284 GBP2025-09-30
4,685,197 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-6,741,018 GBP2025-09-30
-7,122,049 GBP2024-09-30
Net Current Assets/Liabilities
-1,924,734 GBP2025-09-30
-2,436,852 GBP2024-09-30
Total Assets Less Current Liabilities
1,079,546 GBP2025-09-30
812,913 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-296,627 GBP2024-09-30
Net Assets/Liabilities
771,217 GBP2025-09-30
313,143 GBP2024-09-30
Equity
Called up share capital
585 GBP2025-09-30
585 GBP2024-09-30
585 GBP2023-09-30
Capital redemption reserve
415 GBP2025-09-30
415 GBP2024-09-30
415 GBP2023-09-30
Retained earnings (accumulated losses)
770,217 GBP2025-09-30
312,143 GBP2024-09-30
3,956,469 GBP2023-09-30
Equity
771,217 GBP2025-09-30
313,143 GBP2024-09-30
3,957,469 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,028,224 GBP2024-10-01 ~ 2025-09-30
833,405 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,477,731 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-570,150 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
29,100 GBP2024-10-01 ~ 2025-09-30
35,394 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1162024-10-01 ~ 2025-09-30
1072023-10-01 ~ 2024-09-30
Wages/Salaries
3,895,021 GBP2024-10-01 ~ 2025-09-30
3,771,297 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
518,011 GBP2024-10-01 ~ 2025-09-30
421,519 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,870,842 GBP2024-10-01 ~ 2025-09-30
4,661,107 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
482,378 GBP2024-10-01 ~ 2025-09-30
503,822 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-79,838 GBP2024-10-01 ~ 2025-09-30
-227,798 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
4,372,311 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,359,984 GBP2025-09-30
4,286,023 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,990 GBP2025-09-30
401,358 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
369,539 GBP2025-09-30
369,539 GBP2024-09-30
Furniture and fittings
1,451,179 GBP2025-09-30
1,417,329 GBP2024-09-30
Motor vehicles
4,452,669 GBP2025-09-30
4,280,747 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,712,377 GBP2025-09-30
6,468,973 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,065 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-115,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-150,601 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,343 GBP2025-09-30
57,951 GBP2024-09-30
Furniture and fittings
1,097,557 GBP2025-09-30
1,013,964 GBP2024-09-30
Motor vehicles
2,605,497 GBP2025-09-30
2,289,736 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915,624 GBP2025-09-30
3,500,696 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,392 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
115,896 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
424,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-32,303 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-109,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,443 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
291,763 GBP2025-09-30
Furniture and fittings
353,622 GBP2025-09-30
403,365 GBP2024-09-30
Motor vehicles
1,847,172 GBP2025-09-30
1,991,011 GBP2024-09-30
Land and buildings, Owned/Freehold
262,313 GBP2024-09-30
Land and buildings
311,588 GBP2024-09-30
Investment Property - Fair Value Model
85,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
389,132 GBP2025-09-30
460,491 GBP2024-09-30
Other Debtors
Current
2,459,130 GBP2025-09-30
2,562,609 GBP2024-09-30
Prepayments/Accrued Income
Current
969,252 GBP2025-09-30
673,071 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,153,648 GBP2025-09-30
5,607,459 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
248,270 GBP2025-09-30
196,624 GBP2024-09-30
Trade Creditors/Trade Payables
Current
544,020 GBP2025-09-30
369,049 GBP2024-09-30
Corporation Tax Payable
Current
174,870 GBP2025-09-30
224,511 GBP2024-09-30
Other Taxation & Social Security Payable
Current
107,239 GBP2025-09-30
106,459 GBP2024-09-30
Other Creditors
Current
56,644 GBP2025-09-30
138,413 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
456,327 GBP2025-09-30
479,534 GBP2024-09-30
Creditors
Current
6,741,018 GBP2025-09-30
7,122,049 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
225,368 GBP2025-09-30
296,627 GBP2024-09-30
Bank Borrowings
5,153,648 GBP2025-09-30
5,607,459 GBP2024-09-30
Total Borrowings
Current
5,153,648 GBP2025-09-30
5,607,459 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
248,270 GBP2025-09-30
196,624 GBP2024-09-30
Minimum gross finance lease payments owing
473,638 GBP2025-09-30
493,251 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
585 shares2025-09-30
585 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
979,504 GBP2025-09-30
965,316 GBP2024-09-30
Between two and five year
2,471,377 GBP2025-09-30
3,058,450 GBP2024-09-30
More than five year
689,918 GBP2025-09-30
783,662 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,140,799 GBP2025-09-30
4,807,428 GBP2024-09-30