Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,854,338 GBP2023-10-01 ~ 2024-09-30
15,793,104 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,203,851 GBP2023-10-01 ~ 2024-09-30
10,393,751 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,650,487 GBP2023-10-01 ~ 2024-09-30
5,399,353 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,314,730 GBP2023-10-01 ~ 2024-09-30
4,682,767 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
335,757 GBP2023-10-01 ~ 2024-09-30
716,586 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
294,593 GBP2023-10-01 ~ 2024-09-30
438,883 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,164 GBP2023-10-01 ~ 2024-09-30
277,703 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,122 GBP2023-10-01 ~ 2024-09-30
-1,096 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
33,042 GBP2023-10-01 ~ 2024-09-30
278,799 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
33,042 GBP2023-10-01 ~ 2024-09-30
278,799 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,905 GBP2024-09-30
4,171 GBP2023-09-30
Property, Plant & Equipment
1,978,295 GBP2024-09-30
2,323,878 GBP2023-09-30
Fixed Assets - Investments
5,001 GBP2024-09-30
5,001 GBP2023-09-30
Fixed Assets
1,986,201 GBP2024-09-30
2,333,050 GBP2023-09-30
Total Inventories
1,346,651 GBP2024-09-30
1,444,758 GBP2023-09-30
Debtors
7,615,463 GBP2024-09-30
7,778,836 GBP2023-09-30
Cash at bank and in hand
382,888 GBP2024-09-30
489,918 GBP2023-09-30
Current Assets
9,345,002 GBP2024-09-30
9,713,512 GBP2023-09-30
Creditors
Current
4,377,696 GBP2024-09-30
4,826,854 GBP2023-09-30
Net Current Assets/Liabilities
4,967,306 GBP2024-09-30
4,886,658 GBP2023-09-30
Total Assets Less Current Liabilities
6,953,507 GBP2024-09-30
7,219,708 GBP2023-09-30
Creditors
Non-current
-360,293 GBP2024-09-30
-647,269 GBP2023-09-30
Net Assets/Liabilities
6,545,509 GBP2024-09-30
6,512,467 GBP2023-09-30
Equity
Called up share capital
2,600 GBP2024-09-30
2,600 GBP2023-09-30
2,600 GBP2022-09-30
Retained earnings (accumulated losses)
6,542,909 GBP2024-09-30
6,509,867 GBP2023-09-30
6,231,068 GBP2022-09-30
Equity
6,545,509 GBP2024-09-30
6,512,467 GBP2023-09-30
6,233,668 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,042 GBP2023-10-01 ~ 2024-09-30
278,799 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,872,916 GBP2023-10-01 ~ 2024-09-30
4,648,288 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
464,023 GBP2023-10-01 ~ 2024-09-30
475,894 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,831 GBP2023-10-01 ~ 2024-09-30
109,084 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,472,770 GBP2023-10-01 ~ 2024-09-30
5,233,266 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1382023-10-01 ~ 2024-09-30
1412022-10-01 ~ 2023-09-30
Director Remuneration
136,250 GBP2023-10-01 ~ 2024-09-30
119,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,023 GBP2023-10-01 ~ 2024-09-30
196,342 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
22,956 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
20,389 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
10,291 GBP2023-10-01 ~ 2024-09-30
52,764 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
174,273 GBP2024-09-30
167,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,964,996 GBP2024-09-30
7,856,959 GBP2023-09-30
Furniture and fittings
997,182 GBP2024-09-30
961,906 GBP2023-09-30
Motor vehicles
10,990 GBP2024-09-30
10,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,007,695 GBP2024-09-30
8,864,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,164,722 GBP2024-09-30
5,705,374 GBP2023-09-30
Furniture and fittings
844,866 GBP2024-09-30
817,620 GBP2023-09-30
Motor vehicles
10,989 GBP2024-09-30
10,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029,400 GBP2024-09-30
6,540,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,800,274 GBP2024-09-30
2,151,585 GBP2023-09-30
Furniture and fittings
152,316 GBP2024-09-30
144,286 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,476,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,925,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
289,873 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
289,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,215,272 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,261,226 GBP2024-09-30
1,551,099 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Under hire purchased contracts or finance leases
1,261,227 GBP2024-09-30
1,551,100 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
5,001 GBP2023-09-30
Investments in Group Undertakings
5,001 GBP2024-09-30
5,001 GBP2023-09-30
Merchandise
997,888 GBP2024-09-30
1,108,909 GBP2023-09-30
Value of work in progress
348,763 GBP2024-09-30
335,849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,237,003 GBP2024-09-30
2,486,499 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,748,695 GBP2024-09-30
4,748,695 GBP2023-09-30
Other Debtors
Current
21,484 GBP2024-09-30
18,132 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
293,283 GBP2024-09-30
293,283 GBP2023-09-30
Prepayments
Current
314,998 GBP2024-09-30
232,227 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,615,463 GBP2024-09-30
7,778,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
68,156 GBP2023-09-30
Other Remaining Borrowings
Current
2,063,837 GBP2024-09-30
2,054,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
286,862 GBP2024-09-30
476,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,543,290 GBP2024-09-30
1,256,097 GBP2023-09-30
Amounts owed to group undertakings
Current
5,175 GBP2024-09-30
5,175 GBP2023-09-30
Corporation Tax Payable
Current
20,389 GBP2024-09-30
Other Taxation & Social Security Payable
Current
323,238 GBP2024-09-30
807,624 GBP2023-09-30
Other Creditors
Current
65,661 GBP2024-09-30
65,862 GBP2023-09-30
Accrued Liabilities
Current
69,244 GBP2024-09-30
92,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
360,293 GBP2024-09-30
647,269 GBP2023-09-30
hire purchase agreements
647,155 GBP2024-09-30
1,123,690 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,499 GBP2024-09-30
299,446 GBP2023-09-30
Between one and five year
1,133,676 GBP2024-09-30
1,133,676 GBP2023-09-30
More than five year
1,661,689 GBP2024-09-30
1,945,885 GBP2023-09-30
All periods
3,080,864 GBP2024-09-30
3,379,007 GBP2023-09-30
Bank Borrowings
Secured
68,156 GBP2023-09-30
Total Borrowings
Secured
2,710,992 GBP2024-09-30
3,246,385 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
262,991 GBP2024-09-30
300,508 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,705 GBP2024-09-30
59,972 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
33,042 GBP2023-10-01 ~ 2024-09-30