Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
33,523,715 GBP2023-10-01 ~ 2024-09-30
36,810,372 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
24,977,267 GBP2023-10-01 ~ 2024-09-30
28,140,570 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,546,448 GBP2023-10-01 ~ 2024-09-30
8,669,802 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
5,929,662 GBP2023-10-01 ~ 2024-09-30
6,681,630 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,171,787 GBP2023-10-01 ~ 2024-09-30
2,130,779 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
546,105 GBP2023-10-01 ~ 2024-09-30
-105,722 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,198 GBP2023-10-01 ~ 2024-09-30
1,831 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
67,577 GBP2023-10-01 ~ 2024-09-30
38,161 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
479,726 GBP2023-10-01 ~ 2024-09-30
-142,052 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,902 GBP2023-10-01 ~ 2024-09-30
-12,277 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
341,824 GBP2023-10-01 ~ 2024-09-30
-129,775 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
341,824 GBP2023-10-01 ~ 2024-09-30
-129,775 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
99,737 GBP2024-09-30
124,671 GBP2023-09-30
Property, Plant & Equipment
5,514,121 GBP2024-09-30
5,612,888 GBP2023-09-30
Fixed Assets - Investments
2,100 GBP2024-09-30
2,100 GBP2023-09-30
Investment Property
734,481 GBP2024-09-30
734,481 GBP2023-09-30
Fixed Assets
6,350,439 GBP2024-09-30
6,474,140 GBP2023-09-30
Total Inventories
5,527,641 GBP2024-09-30
6,659,825 GBP2023-09-30
Debtors
2,388,168 GBP2024-09-30
2,002,287 GBP2023-09-30
Cash at bank and in hand
186,433 GBP2024-09-30
272,610 GBP2023-09-30
Current Assets
8,102,242 GBP2024-09-30
8,934,722 GBP2023-09-30
Creditors
Current
3,639,641 GBP2024-09-30
5,038,700 GBP2023-09-30
Net Current Assets/Liabilities
4,462,601 GBP2024-09-30
3,896,022 GBP2023-09-30
Total Assets Less Current Liabilities
10,813,040 GBP2024-09-30
10,370,162 GBP2023-09-30
Net Assets/Liabilities
9,830,630 GBP2024-09-30
9,613,797 GBP2023-09-30
Equity
Called up share capital
4,854 GBP2024-09-30
4,854 GBP2023-09-30
4,854 GBP2022-09-30
Revaluation reserve
1,886,012 GBP2024-09-30
1,901,514 GBP2023-09-30
1,832,304 GBP2022-09-30
Retained earnings (accumulated losses)
7,884,410 GBP2024-09-30
7,652,075 GBP2023-09-30
7,891,339 GBP2022-09-30
Equity
9,830,630 GBP2024-09-30
9,613,797 GBP2023-09-30
9,868,563 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-124,991 GBP2023-10-01 ~ 2024-09-30
-124,991 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-124,991 GBP2023-10-01 ~ 2024-09-30
-124,991 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,326 GBP2023-10-01 ~ 2024-09-30
-114,273 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-65,972 GBP2024-09-30
-568,051 GBP2023-09-30
Wages/Salaries
4,139,426 GBP2023-10-01 ~ 2024-09-30
4,019,022 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
372,994 GBP2023-10-01 ~ 2024-09-30
351,885 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,845 GBP2023-10-01 ~ 2024-09-30
205,498 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,754,265 GBP2023-10-01 ~ 2024-09-30
4,576,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1722023-10-01 ~ 2024-09-30
1772022-10-01 ~ 2023-09-30
Director Remuneration
540,378 GBP2023-10-01 ~ 2024-09-30
553,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,881 GBP2023-10-01 ~ 2024-09-30
163,369 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
32,050 GBP2023-10-01 ~ 2024-09-30
37,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
150,000 GBP2023-10-01 ~ 2024-09-30
-9,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
119,932 GBP2023-10-01 ~ 2024-09-30
-35,513 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
115,500 GBP2023-09-30
Computer software
249,343 GBP2023-09-30
Intangible Assets - Gross Cost
364,843 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,500 GBP2024-09-30
115,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
265,106 GBP2024-09-30
240,172 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
24,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,881,716 GBP2024-09-30
5,881,716 GBP2023-09-30
Plant and equipment
68,889 GBP2024-09-30
67,989 GBP2023-09-30
Furniture and fittings
1,015,166 GBP2024-09-30
935,287 GBP2023-09-30
Motor vehicles
512,454 GBP2024-09-30
508,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,478,225 GBP2024-09-30
7,393,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
673,041 GBP2024-09-30
596,236 GBP2023-09-30
Plant and equipment
53,717 GBP2024-09-30
50,150 GBP2023-09-30
Furniture and fittings
797,372 GBP2024-09-30
729,737 GBP2023-09-30
Motor vehicles
439,974 GBP2024-09-30
404,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,964,104 GBP2024-09-30
1,780,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,805 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,567 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,208,675 GBP2024-09-30
5,285,480 GBP2023-09-30
Plant and equipment
15,172 GBP2024-09-30
17,839 GBP2023-09-30
Furniture and fittings
217,794 GBP2024-09-30
205,550 GBP2023-09-30
Motor vehicles
72,480 GBP2024-09-30
104,019 GBP2023-09-30
Investment Property - Fair Value Model
734,481 GBP2023-09-30
Merchandise
5,527,641 GBP2024-09-30
6,659,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,171,136 GBP2024-09-30
1,183,018 GBP2023-09-30
Other Debtors
Current
2,800 GBP2024-09-30
8,011 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
9,000 GBP2023-09-30
Prepayments
Current
181,261 GBP2024-09-30
442,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,388,168 GBP2024-09-30
2,002,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
181,332 GBP2024-09-30
647,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,305,727 GBP2024-09-30
3,185,822 GBP2023-09-30
Corporation Tax Payable
Current
150,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
603,956 GBP2024-09-30
737,040 GBP2023-09-30
Other Creditors
Current
60,889 GBP2024-09-30
62,837 GBP2023-09-30
Accrued Liabilities
Current
337,107 GBP2024-09-30
399,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
750,410 GBP2024-09-30
512,365 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
112,654 GBP2024-09-30
Between two and five year, Non-current
451,141 GBP2024-09-30
Non-current, Between two and five year
186,835 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,622 GBP2024-09-30
40,983 GBP2023-09-30
Between one and five year
69,719 GBP2024-09-30
93,022 GBP2023-09-30
All periods
90,341 GBP2024-09-30
134,005 GBP2023-09-30
Bank Overdrafts
Secured
65,972 GBP2024-09-30
568,051 GBP2023-09-30
Bank Borrowings
Secured
865,770 GBP2024-09-30
591,965 GBP2023-09-30
Total Borrowings
Secured
931,742 GBP2024-09-30
1,160,016 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,000 GBP2024-09-30
214,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,854 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
341,824 GBP2023-10-01 ~ 2024-09-30