Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
7,886,050 GBP2023-10-01 ~ 2024-09-30
7,995,051 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
5,833,428 GBP2023-10-01 ~ 2024-09-30
6,278,565 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,052,622 GBP2023-10-01 ~ 2024-09-30
1,716,486 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,841,669 GBP2023-10-01 ~ 2024-09-30
1,808,489 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
213,953 GBP2023-10-01 ~ 2024-09-30
-89,007 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,176 GBP2023-10-01 ~ 2024-09-30
7,592 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
20,776 GBP2023-10-01 ~ 2024-09-30
18,139 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
204,353 GBP2023-10-01 ~ 2024-09-30
-99,554 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,936 GBP2023-10-01 ~ 2024-09-30
114,367 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
87,417 GBP2023-10-01 ~ 2024-09-30
-213,921 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
87,417 GBP2023-10-01 ~ 2024-09-30
-213,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,349,420 GBP2024-09-30
1,521,986 GBP2023-09-30
Total Inventories
1,012,759 GBP2024-09-30
1,332,402 GBP2023-09-30
Debtors
1,941,170 GBP2024-09-30
2,142,159 GBP2023-09-30
Cash at bank and in hand
2,203,167 GBP2024-09-30
1,149,437 GBP2023-09-30
Current Assets
5,157,096 GBP2024-09-30
4,623,998 GBP2023-09-30
Creditors
Current
1,236,323 GBP2024-09-30
1,136,656 GBP2023-09-30
Net Current Assets/Liabilities
3,920,773 GBP2024-09-30
3,487,342 GBP2023-09-30
Total Assets Less Current Liabilities
5,270,193 GBP2024-09-30
5,009,328 GBP2023-09-30
Net Assets/Liabilities
4,946,019 GBP2024-09-30
4,858,602 GBP2023-09-30
Equity
Called up share capital
57,852 GBP2024-09-30
57,852 GBP2023-09-30
57,852 GBP2022-09-30
Share premium
541,221 GBP2024-09-30
541,221 GBP2023-09-30
541,221 GBP2022-09-30
Capital redemption reserve
7,979 GBP2024-09-30
7,979 GBP2023-09-30
7,979 GBP2022-09-30
Retained earnings (accumulated losses)
4,338,967 GBP2024-09-30
4,251,550 GBP2023-09-30
4,465,471 GBP2022-09-30
Equity
4,946,019 GBP2024-09-30
4,858,602 GBP2023-09-30
5,072,523 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,417 GBP2023-10-01 ~ 2024-09-30
-213,921 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,674,956 GBP2023-10-01 ~ 2024-09-30
1,730,392 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
164,871 GBP2023-10-01 ~ 2024-09-30
166,196 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,015 GBP2023-10-01 ~ 2024-09-30
115,933 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,971,842 GBP2023-10-01 ~ 2024-09-30
2,012,521 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
512023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Director Remuneration
100,046 GBP2023-10-01 ~ 2024-09-30
120,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,773 GBP2023-10-01 ~ 2024-09-30
182,282 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,500 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
51,088 GBP2023-10-01 ~ 2024-09-30
-24,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,388,100 GBP2024-09-30
4,424,443 GBP2023-09-30
Furniture and fittings
736,502 GBP2024-09-30
729,239 GBP2023-09-30
Motor vehicles
195,628 GBP2024-09-30
195,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,320,230 GBP2024-09-30
5,349,310 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-222,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-222,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617,234 GBP2024-09-30
3,551,724 GBP2023-09-30
Furniture and fittings
231,062 GBP2024-09-30
189,470 GBP2023-09-30
Motor vehicles
122,514 GBP2024-09-30
86,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970,810 GBP2024-09-30
3,827,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,797 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
41,592 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
36,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
770,866 GBP2024-09-30
872,719 GBP2023-09-30
Furniture and fittings
505,440 GBP2024-09-30
539,769 GBP2023-09-30
Motor vehicles
73,114 GBP2024-09-30
109,498 GBP2023-09-30
Merchandise
420,113 GBP2024-09-30
619,586 GBP2023-09-30
Value of work in progress
99,930 GBP2024-09-30
37,433 GBP2023-09-30
Finished Goods
492,716 GBP2024-09-30
675,383 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,104,328 GBP2024-09-30
1,232,428 GBP2023-09-30
Prepayments/Accrued Income
Current
218,406 GBP2024-09-30
227,807 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,941,170 GBP2024-09-30
Amounts falling due within one year, Current
2,142,159 GBP2023-09-30
Other Remaining Borrowings
Current
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
800,076 GBP2024-09-30
669,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,391 GBP2024-09-30
112,127 GBP2023-09-30
Other Creditors
Current
174 GBP2024-09-30
Accrued Liabilities
Current
148,682 GBP2024-09-30
130,269 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Between one and five year
1,600,000 GBP2024-09-30
1,600,000 GBP2023-09-30
More than five year
300,000 GBP2024-09-30
700,000 GBP2023-09-30
All periods
2,300,000 GBP2024-09-30
2,700,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,174 GBP2024-09-30
150,726 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,420 shares2024-09-30
Class 2 ordinary share
20,432 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
87,417 GBP2023-10-01 ~ 2024-09-30