Cost of Sales
-42,858,316 GBP2022-10-02 ~ 2023-09-30
-38,293,408 GBP2021-10-03 ~ 2022-10-01
Distribution Costs
-2,503,391 GBP2022-10-02 ~ 2023-09-30
-2,564,996 GBP2021-10-03 ~ 2022-10-01
Administrative Expenses
-11,130,410 GBP2022-10-02 ~ 2023-09-30
-9,874,008 GBP2021-10-03 ~ 2022-10-01
Profit/Loss on Ordinary Activities Before Tax
1,736,499 GBP2022-10-02 ~ 2023-09-30
216,104 GBP2021-10-03 ~ 2022-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,189 GBP2022-10-02 ~ 2023-09-30
1,859 GBP2021-10-03 ~ 2022-10-01
Profit/Loss
1,738,688 GBP2022-10-02 ~ 2023-09-30
217,963 GBP2021-10-03 ~ 2022-10-01
Property, Plant & Equipment
21,189 GBP2023-09-30
31,593 GBP2022-10-01
Investment Property
500,000 GBP2023-09-30
500,000 GBP2022-10-01
Fixed Assets
521,189 GBP2023-09-30
531,593 GBP2022-10-01
Debtors
27,654,491 GBP2023-09-30
26,091,504 GBP2022-10-01
Current assets - Investments
0 GBP2023-09-30
471 GBP2022-10-01
Cash at bank and in hand
121,906 GBP2023-09-30
144,399 GBP2022-10-01
Current Assets
28,522,744 GBP2023-09-30
26,711,788 GBP2022-10-01
Creditors
Current, Amounts falling due within one year
-7,774,826 GBP2023-09-30
-7,710,773 GBP2022-10-01
Net Current Assets/Liabilities
20,747,918 GBP2023-09-30
19,001,015 GBP2022-10-01
Total Assets Less Current Liabilities
21,269,107 GBP2023-09-30
19,532,608 GBP2022-10-01
Net Assets/Liabilities
21,265,685 GBP2023-09-30
19,526,997 GBP2022-10-01
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-10-01
1,000 GBP2021-10-02
Retained earnings (accumulated losses)
21,264,685 GBP2023-09-30
19,525,997 GBP2022-10-01
19,308,034 GBP2021-10-02
Equity
21,265,685 GBP2023-09-30
19,526,997 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,738,688 GBP2022-10-02 ~ 2023-09-30
217,963 GBP2021-10-03 ~ 2022-10-01
Audit Fees/Expenses
5,450 GBP2022-10-02 ~ 2023-09-30
4,750 GBP2021-10-03 ~ 2022-10-01
Average Number of Employees
02022-10-02 ~ 2023-09-30
02021-10-03 ~ 2022-10-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,927 GBP2022-10-02 ~ 2023-09-30
-1,413 GBP2021-10-03 ~ 2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,801 GBP2023-09-30
278,801 GBP2022-10-01
Motor vehicles
29,793 GBP2023-09-30
29,793 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
300,594 GBP2023-09-30
308,594 GBP2022-10-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-8,000 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,044 GBP2023-09-30
257,531 GBP2022-10-01
Motor vehicles
22,361 GBP2023-09-30
19,470 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,405 GBP2023-09-30
277,001 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,459 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
2,891 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,350 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,946 GBP2022-10-02 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,946 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
13,757 GBP2023-09-30
21,270 GBP2022-10-01
Motor vehicles
7,432 GBP2023-09-30
10,323 GBP2022-10-01
Investment Property - Fair Value Model
500,000 GBP2022-10-01
Trade Debtors/Trade Receivables
Current
4,263,211 GBP2023-09-30
4,153,216 GBP2022-10-01
Amounts Owed by Group Undertakings
Current
23,316,446 GBP2023-09-30
21,885,241 GBP2022-10-01
Other Debtors
Current
14,659 GBP2023-09-30
22,930 GBP2022-10-01
Prepayments/Accrued Income
Current
60,175 GBP2023-09-30
30,117 GBP2022-10-01
Debtors
Current, Amounts falling due within one year
27,654,491 GBP2023-09-30
26,091,504 GBP2022-10-01
Total Borrowings
Current
2,417,200 GBP2023-09-30
2,769,879 GBP2022-10-01
Other Remaining Borrowings
Current
2,417,200 GBP2023-09-30
2,769,879 GBP2022-10-01
Trade Creditors/Trade Payables
Current
2,330,841 GBP2023-09-30
2,121,155 GBP2022-10-01
Amounts owed to group undertakings
Current
2,183,534 GBP2023-09-30
2,185,712 GBP2022-10-01
Accrued Liabilities/Deferred Income
Current
843,251 GBP2023-09-30
634,027 GBP2022-10-01
Creditors
Current
7,774,826 GBP2023-09-30
7,710,773 GBP2022-10-01