Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1032019-10-01 ~ 2020-09-30
1052018-10-01 ~ 2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Turnover/Revenue
133,285,592 GBP2019-10-01 ~ 2020-09-30
152,713,021 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-120,919,695 GBP2019-10-01 ~ 2020-09-30
-140,485,103 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
12,365,897 GBP2019-10-01 ~ 2020-09-30
12,227,918 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-2,745,859 GBP2019-10-01 ~ 2020-09-30
-2,831,537 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,407,319 GBP2019-10-01 ~ 2020-09-30
-2,344,834 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
7,414,919 GBP2019-10-01 ~ 2020-09-30
7,251,861 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,665 GBP2019-10-01 ~ 2020-09-30
16,447 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
7,432,576 GBP2019-10-01 ~ 2020-09-30
7,261,907 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
5,959,273 GBP2019-10-01 ~ 2020-09-30
5,820,672 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
5,959,273 GBP2019-10-01 ~ 2020-09-30
5,820,672 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
6,093,744 GBP2020-09-30
6,426,430 GBP2019-09-30
Investment Property
2,565,000 GBP2020-09-30
2,565,000 GBP2019-09-30
Fixed Assets
8,658,744 GBP2020-09-30
8,991,430 GBP2019-09-30
Total Inventories
13,106,723 GBP2020-09-30
16,290,776 GBP2019-09-30
Debtors
32,876,188 GBP2020-09-30
29,163,738 GBP2019-09-30
Cash at bank and in hand
2,017,219 GBP2020-09-30
1,554,845 GBP2019-09-30
Current Assets
48,000,130 GBP2020-09-30
47,009,359 GBP2019-09-30
Creditors
Current
11,261,392 GBP2020-09-30
16,130,749 GBP2019-09-30
Net Current Assets/Liabilities
36,738,738 GBP2020-09-30
30,878,610 GBP2019-09-30
Total Assets Less Current Liabilities
45,397,482 GBP2020-09-30
39,870,040 GBP2019-09-30
Net Assets/Liabilities
45,181,311 GBP2020-09-30
39,651,205 GBP2019-09-30
Equity
Called up share capital
111,472 GBP2020-09-30
111,472 GBP2019-09-30
111,472 GBP2018-09-30
Revaluation reserve
153,935 GBP2020-09-30
158,252 GBP2019-09-30
162,569 GBP2018-09-30
Capital redemption reserve
66,324 GBP2020-09-30
66,324 GBP2019-09-30
66,324 GBP2018-09-30
Retained earnings (accumulated losses)
43,989,464 GBP2020-09-30
38,455,041 GBP2019-09-30
33,014,630 GBP2018-09-30
Equity
45,181,311 GBP2020-09-30
39,651,205 GBP2019-09-30
34,215,111 GBP2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-429,167 GBP2019-10-01 ~ 2020-09-30
-384,578 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,963,590 GBP2019-10-01 ~ 2020-09-30
5,824,989 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-429,167 GBP2019-10-01 ~ 2020-09-30
-384,578 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
1,027,228 GBP2019-10-01 ~ 2020-09-30
953,788 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
623,301 GBP2019-10-01 ~ 2020-09-30
541,212 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
25,850 GBP2019-10-01 ~ 2020-09-30
20,085 GBP2018-10-01 ~ 2019-09-30
Current Tax for the Period
1,445,191 GBP2019-10-01 ~ 2020-09-30
1,344,821 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
1,412,189 GBP2019-10-01 ~ 2020-09-30
1,379,762 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,099,709 GBP2020-09-30
6,099,709 GBP2019-09-30
Improvements to leasehold property
234,615 GBP2019-09-30
Plant and equipment
3,107,918 GBP2020-09-30
2,731,443 GBP2019-09-30
Furniture and fittings
1,656,792 GBP2020-09-30
1,586,277 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,864,419 GBP2020-09-30
10,652,044 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,240 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-78,240 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-359,700 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
996,805 GBP2020-09-30
828,330 GBP2019-09-30
Plant and equipment
2,569,651 GBP2020-09-30
2,337,573 GBP2019-09-30
Furniture and fittings
1,204,219 GBP2020-09-30
1,059,711 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770,675 GBP2020-09-30
4,225,614 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,475 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
232,078 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
222,748 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,301 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,240 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,240 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
5,102,904 GBP2020-09-30
5,271,379 GBP2019-09-30
Plant and equipment
538,267 GBP2020-09-30
393,870 GBP2019-09-30
Furniture and fittings
452,573 GBP2020-09-30
526,566 GBP2019-09-30
Improvements to leasehold property
234,615 GBP2019-09-30
Investment Property - Fair Value Model
2,565,000 GBP2019-09-30
Raw Materials
1,614,208 GBP2020-09-30
1,761,215 GBP2019-09-30
Value of work in progress
61,541 GBP2020-09-30
25,762 GBP2019-09-30
Finished Goods
11,430,974 GBP2020-09-30
14,503,799 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
31,024,350 GBP2020-09-30
27,382,435 GBP2019-09-30
Other Debtors
Current
1,572,220 GBP2020-09-30
1,514,474 GBP2019-09-30
Prepayments/Accrued Income
Current
279,618 GBP2020-09-30
266,829 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
32,876,188 GBP2020-09-30
29,163,738 GBP2019-09-30
Trade Creditors/Trade Payables
Current
6,355,886 GBP2020-09-30
11,994,947 GBP2019-09-30
Corporation Tax Payable
Current
234,340 GBP2020-09-30
235,412 GBP2019-09-30
Other Taxation & Social Security Payable
Current
102,259 GBP2020-09-30
249,673 GBP2019-09-30
Other Creditors
Current
92,746 GBP2020-09-30
164,600 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,610,257 GBP2020-09-30
1,452,045 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,601 GBP2020-09-30
90,132 GBP2019-09-30
Between one and five year
122,739 GBP2020-09-30
98,049 GBP2019-09-30
All periods
219,340 GBP2020-09-30
188,181 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
216,171 GBP2020-09-30
218,835 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,171 GBP2020-09-30
218,835 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,472 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,959,273 GBP2019-10-01 ~ 2020-09-30
Bank Overdrafts
-308,994 GBP2018-09-30