Cost of Sales
-36,877,548 GBP2022-10-01 ~ 2023-09-30
-36,130,265 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-2,794,216 GBP2022-10-01 ~ 2023-09-30
-2,525,191 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,672,308 GBP2022-10-01 ~ 2023-09-30
-6,694,451 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,253,302 GBP2022-10-01 ~ 2023-09-30
4,679,658 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,505,029 GBP2022-10-01 ~ 2023-09-30
3,420,460 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,678,374 GBP2022-10-01 ~ 2023-09-30
3,420,460 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
931,995 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment
4,791,191 GBP2023-09-30
7,309,241 GBP2022-09-30
Fixed Assets - Investments
1,710,585 GBP2023-09-30
2,837,292 GBP2022-09-30
Fixed Assets
7,433,771 GBP2023-09-30
10,186,533 GBP2022-09-30
Debtors
8,531,592 GBP2023-09-30
8,645,806 GBP2022-09-30
Cash at bank and in hand
19,707 GBP2023-09-30
35,713 GBP2022-09-30
Current Assets
16,914,394 GBP2023-09-30
16,992,991 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,258,738 GBP2023-09-30
-12,526,359 GBP2022-09-30
Net Current Assets/Liabilities
5,655,656 GBP2023-09-30
4,466,632 GBP2022-09-30
Total Assets Less Current Liabilities
13,089,427 GBP2023-09-30
14,653,165 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,521,644 GBP2023-09-30
-1,582,195 GBP2022-09-30
Net Assets/Liabilities
10,791,110 GBP2023-09-30
12,522,753 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
173,345 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
10,617,665 GBP2023-09-30
12,522,653 GBP2022-09-30
9,102,193 GBP2021-09-30
Equity
10,791,110 GBP2023-09-30
12,522,753 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,505,029 GBP2022-10-01 ~ 2023-09-30
3,420,460 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-4,410,017 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
25,200 GBP2022-10-01 ~ 2023-09-30
23,975 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2412022-10-01 ~ 2023-09-30
2462021-10-01 ~ 2022-09-30
Wages/Salaries
8,267,841 GBP2022-10-01 ~ 2023-09-30
7,566,221 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,281 GBP2022-10-01 ~ 2023-09-30
248,796 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
8,544,122 GBP2022-10-01 ~ 2023-09-30
7,815,017 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
177,242 GBP2022-10-01 ~ 2023-09-30
298,974 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,226,707 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,712 GBP2023-09-30
60,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
234,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,899 GBP2023-09-30
4,124,717 GBP2022-09-30
Plant and equipment
5,061,372 GBP2023-09-30
6,461,621 GBP2022-09-30
Furniture and fittings
299,595 GBP2023-09-30
0 GBP2022-09-30
Computers
1,443,601 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
4,614,842 GBP2023-09-30
4,204,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,025,309 GBP2023-09-30
15,024,574 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,874 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-175,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-348,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
224,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,872 GBP2023-09-30
311,421 GBP2022-09-30
Plant and equipment
3,555,189 GBP2023-09-30
4,947,910 GBP2022-09-30
Furniture and fittings
234,864 GBP2023-09-30
0 GBP2022-09-30
Computers
1,410,926 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
2,790,267 GBP2023-09-30
2,456,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234,118 GBP2023-09-30
7,715,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,978 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
269,397 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
13,249 GBP2022-10-01 ~ 2023-09-30
Computers
15,380 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
481,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,493 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-175,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,363,027 GBP2023-09-30
3,813,296 GBP2022-09-30
Plant and equipment
1,506,183 GBP2023-09-30
1,513,711 GBP2022-09-30
Furniture and fittings
64,731 GBP2023-09-30
0 GBP2022-09-30
Computers
32,675 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
1,824,575 GBP2023-09-30
1,748,827 GBP2022-09-30
Finished Goods/Goods for Resale
8,363,095 GBP2023-09-30
8,311,472 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,580,715 GBP2023-09-30
4,183,522 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
386,114 GBP2023-09-30
315,296 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,888,930 GBP2023-09-30
3,709,938 GBP2022-09-30
Other Debtors
Current
2,410 GBP2023-09-30
4,386 GBP2022-09-30
Prepayments/Accrued Income
Current
673,423 GBP2023-09-30
432,664 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,531,592 GBP2023-09-30
8,645,806 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
730,833 GBP2023-09-30
622,324 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,731,348 GBP2023-09-30
6,173,206 GBP2022-09-30
Corporation Tax Payable
Current
570,999 GBP2023-09-30
819,058 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,553,471 GBP2023-09-30
1,661,764 GBP2022-09-30
Other Creditors
Current
153,750 GBP2023-09-30
307,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,518,337 GBP2023-09-30
2,942,507 GBP2022-09-30
Creditors
Current
11,258,738 GBP2023-09-30
12,526,359 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,521,644 GBP2023-09-30
1,582,195 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
730,833 GBP2023-09-30
622,324 GBP2022-09-30
Minimum gross finance lease payments owing
2,252,477 GBP2023-09-30
2,204,519 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,693 GBP2023-09-30
183,274 GBP2022-09-30
Between two and five year
175,242 GBP2023-09-30
211,943 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,935 GBP2023-09-30
395,217 GBP2022-09-30