Cost of Sales
-43,391,467 GBP2023-10-01 ~ 2024-09-28
-42,858,316 GBP2022-10-02 ~ 2023-09-30
Distribution Costs
-2,262,650 GBP2023-10-01 ~ 2024-09-28
-2,503,391 GBP2022-10-02 ~ 2023-09-30
Administrative Expenses
-11,887,076 GBP2023-10-01 ~ 2024-09-28
-11,130,410 GBP2022-10-02 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,002,702 GBP2023-10-01 ~ 2024-09-28
1,736,499 GBP2022-10-02 ~ 2023-09-30
Profit/Loss
752,026 GBP2023-10-01 ~ 2024-09-28
1,738,688 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
12,946 GBP2024-09-28
21,189 GBP2023-09-30
Investment Property
500,000 GBP2024-09-28
500,000 GBP2023-09-30
Fixed Assets
512,946 GBP2024-09-28
521,189 GBP2023-09-30
Debtors
29,268,415 GBP2024-09-28
27,654,491 GBP2023-09-30
Cash at bank and in hand
91,569 GBP2024-09-28
121,906 GBP2023-09-30
Current Assets
29,887,171 GBP2024-09-28
28,522,744 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,380,709 GBP2024-09-28
Net Current Assets/Liabilities
21,506,462 GBP2024-09-28
20,747,918 GBP2023-09-30
Total Assets Less Current Liabilities
22,019,408 GBP2024-09-28
21,269,107 GBP2023-09-30
Net Assets/Liabilities
22,017,711 GBP2024-09-28
21,265,685 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
22,016,711 GBP2024-09-28
21,264,685 GBP2023-09-30
19,525,997 GBP2022-10-01
Equity
22,017,711 GBP2024-09-28
21,265,685 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
752,026 GBP2023-10-01 ~ 2024-09-28
1,738,688 GBP2022-10-02 ~ 2023-09-30
Audit Fees/Expenses
5,800 GBP2023-10-01 ~ 2024-09-28
5,450 GBP2022-10-02 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-28
02022-10-02 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,725 GBP2023-10-01 ~ 2024-09-28
-1,927 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,801 GBP2023-09-30
Motor vehicles
29,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
300,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,396 GBP2024-09-28
257,044 GBP2023-09-30
Motor vehicles
25,252 GBP2024-09-28
22,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,648 GBP2024-09-28
279,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,352 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
2,891 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
8,405 GBP2024-09-28
13,757 GBP2023-09-30
Motor vehicles
4,541 GBP2024-09-28
7,432 GBP2023-09-30
Investment Property - Fair Value Model
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,072,570 GBP2024-09-28
4,263,211 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
24,094,970 GBP2024-09-28
23,316,446 GBP2023-09-30
Other Debtors
Current
76,392 GBP2024-09-28
14,659 GBP2023-09-30
Prepayments/Accrued Income
Current
24,483 GBP2024-09-28
60,175 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,268,415 GBP2024-09-28
Amounts falling due within one year, Current
27,654,491 GBP2023-09-30
Other Remaining Borrowings
Current
2,138,034 GBP2024-09-28
2,417,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,470,821 GBP2024-09-28
2,330,841 GBP2023-09-30
Amounts owed to group undertakings
Current
2,459,400 GBP2024-09-28
2,183,534 GBP2023-09-30
Corporation Tax Payable
Current
252,401 GBP2024-09-28
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,060,053 GBP2024-09-28
843,251 GBP2023-09-30
Creditors
Current
8,380,709 GBP2024-09-28
7,774,826 GBP2023-09-30
Total Borrowings
Current
2,138,034 GBP2024-09-28
2,417,200 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-28
1,000 shares2023-09-30