Average Number of Employees
14512022-09-26 ~ 2023-09-30
13612021-09-27 ~ 2022-09-25
Intangible Assets
121,746 GBP2023-09-30
22,022 GBP2022-09-25
Property, Plant & Equipment
104,200 GBP2023-09-30
106,013 GBP2022-09-25
Fixed Assets - Investments
754,257 GBP2023-09-30
480,100 GBP2022-09-25
Fixed Assets
980,203 GBP2023-09-30
608,135 GBP2022-09-25
Total Inventories
96,872 GBP2023-09-30
101,397 GBP2022-09-25
Debtors
4,023,080 GBP2023-09-30
4,041,384 GBP2022-09-25
Cash at bank and in hand
41,999 GBP2023-09-30
137,450 GBP2022-09-25
Current Assets
4,161,951 GBP2023-09-30
4,280,231 GBP2022-09-25
Creditors
Amounts falling due within one year
3,907,169 GBP2023-09-30
3,081,191 GBP2022-09-25
Net Current Assets/Liabilities
254,782 GBP2023-09-30
1,199,040 GBP2022-09-25
Total Assets Less Current Liabilities
1,234,985 GBP2023-09-30
1,807,175 GBP2022-09-25
Creditors
Amounts falling due after one year
501,314 GBP2023-09-30
721,494 GBP2022-09-25
Net Assets/Liabilities
679,058 GBP2023-09-30
1,019,325 GBP2022-09-25
Equity
Called up share capital
122,397 GBP2023-09-30
122,397 GBP2022-09-25
122,397 GBP2021-09-26
Retained earnings (accumulated losses)
556,661 GBP2023-09-30
896,928 GBP2022-09-25
395,430 GBP2021-09-26
Equity
679,058 GBP2023-09-30
1,019,325 GBP2022-09-25
517,827 GBP2021-09-26
Profit/Loss
140,267 GBP2022-09-26 ~ 2023-09-30
681,498 GBP2021-09-27 ~ 2022-09-25
Retained earnings (accumulated losses)
-140,267 GBP2022-09-26 ~ 2023-09-30
681,498 GBP2021-09-27 ~ 2022-09-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-140,267 GBP2022-09-26 ~ 2023-09-30
681,498 GBP2021-09-27 ~ 2022-09-25
Comprehensive Income/Expense
-140,267 GBP2022-09-26 ~ 2023-09-30
681,498 GBP2021-09-27 ~ 2022-09-25
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-09-26 ~ 2023-09-30
-180,000 GBP2021-09-27 ~ 2022-09-25
Dividends Paid
-200,000 GBP2022-09-26 ~ 2023-09-30
-180,000 GBP2021-09-27 ~ 2022-09-25
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2022-09-26 ~ 2023-09-30
-180,000 GBP2021-09-27 ~ 2022-09-25
Equity - Income/Expense Recognised Directly
-200,000 GBP2022-09-26 ~ 2023-09-30
-180,000 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-09-26 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
134,755 GBP2023-09-30
18,000 GBP2022-09-25
Computer software
19,093 GBP2023-09-30
14,593 GBP2022-09-25
Intangible Assets - Gross Cost
167,588 GBP2023-09-30
43,043 GBP2022-09-25
Intangible assets - Disposals
-8,475 GBP2022-09-26 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,059 GBP2023-09-30
1,108 GBP2022-09-25
Intangible Assets - Accumulated Amortisation & Impairment
45,842 GBP2023-09-30
21,021 GBP2022-09-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,951 GBP2022-09-26 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
29,890 GBP2022-09-26 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,069 GBP2022-09-26 ~ 2023-09-30
Intangible Assets
Net goodwill
106,696 GBP2023-09-30
16,892 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,466 GBP2023-09-30
44,632 GBP2022-09-25
Furniture and fittings
138,320 GBP2023-09-30
126,630 GBP2022-09-25
Motor vehicles
85,846 GBP2023-09-30
99,296 GBP2022-09-25
Plant and equipment
163,888 GBP2023-09-30
156,838 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
483,520 GBP2023-09-30
427,396 GBP2022-09-25
Property, Plant & Equipment - Disposals
Motor vehicles
-13,450 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,970 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,299 GBP2023-09-30
105,365 GBP2022-09-25
Motor vehicles
40,741 GBP2023-09-30
35,827 GBP2022-09-25
Plant and equipment
156,367 GBP2023-09-30
135,734 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,320 GBP2023-09-30
321,383 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,934 GBP2022-09-26 ~ 2023-09-30
Motor vehicles
17,876 GBP2022-09-26 ~ 2023-09-30
Plant and equipment
20,633 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,299 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,962 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,362 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
41,553 GBP2023-09-30
175 GBP2022-09-25
Furniture and fittings
10,021 GBP2023-09-30
21,265 GBP2022-09-25
Motor vehicles
45,105 GBP2023-09-30
63,469 GBP2022-09-25
Plant and equipment
7,521 GBP2023-09-30
21,104 GBP2022-09-25
Plant and equipment, Under hire purchased contracts or finance leases
3,471 GBP2022-09-25
Amounts invested in assets
Cost valuation, Non-current
759,540 GBP2023-09-30
480,100 GBP2022-09-25
Additions to investments, Non-current
420,479 GBP2023-09-30
Non-current
754,257 GBP2023-09-30
480,100 GBP2022-09-25
Raw Materials
96,872 GBP2023-09-30
101,397 GBP2022-09-25
Trade Debtors/Trade Receivables
3,033,491 GBP2023-09-30
2,272,922 GBP2022-09-25
Prepayments/Accrued Income
377,705 GBP2023-09-30
965,480 GBP2022-09-25
Amounts owed by directors
301,849 GBP2023-09-30
261,308 GBP2022-09-25
Other Debtors
101,146 GBP2023-09-30
208,353 GBP2022-09-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,323 GBP2023-09-30
272,642 GBP2022-09-25
Trade Creditors/Trade Payables
Amounts falling due within one year
445,174 GBP2023-09-30
473,643 GBP2022-09-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
172,424 GBP2023-09-30
192,793 GBP2022-09-25
Corporation Tax Payable
Amounts falling due within one year
171,576 GBP2023-09-30
117,648 GBP2022-09-25
Other Taxation & Social Security Payable
Amounts falling due within one year
973,703 GBP2023-09-30
653,541 GBP2022-09-25
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,103 GBP2022-09-25
Other Creditors
Amounts falling due within one year
1,060,200 GBP2023-09-30
946,075 GBP2022-09-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
501,314 GBP2023-09-30
721,494 GBP2022-09-25
Minimum gross finance lease payments owing
Amounts falling due within one year
3,103 GBP2022-09-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,063 GBP2023-09-30
56,513 GBP2022-09-25
Deferred Tax Liabilities
43,063 GBP2023-09-30
56,513 GBP2022-09-25
Par Value of Share
Class 1 ordinary share
1 shares2022-09-26 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,397 shares2023-09-30
122,397 shares2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,701 GBP2023-09-30
194,411 GBP2022-09-25
Between one and five year
668,762 GBP2023-09-30
345,830 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
997,463 GBP2023-09-30
540,241 GBP2022-09-25