Cost of Sales
-35,001,718 GBP2023-10-01 ~ 2024-09-30
-36,877,548 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,613,009 GBP2023-10-01 ~ 2024-09-30
-2,794,216 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,763,450 GBP2023-10-01 ~ 2024-09-30
-7,672,308 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,262,042 GBP2023-10-01 ~ 2024-09-30
3,253,302 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,146,297 GBP2023-10-01 ~ 2024-09-30
2,505,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
224,560 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,146,297 GBP2023-10-01 ~ 2024-09-30
2,678,374 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
923,745 GBP2024-09-30
931,995 GBP2023-09-30
Property, Plant & Equipment
5,150,709 GBP2024-09-30
4,791,191 GBP2023-09-30
Fixed Assets - Investments
1,710,585 GBP2024-09-30
1,710,585 GBP2023-09-30
Fixed Assets
7,785,039 GBP2024-09-30
7,433,771 GBP2023-09-30
Debtors
8,611,750 GBP2024-09-30
8,531,592 GBP2023-09-30
Cash at bank and in hand
32,478 GBP2024-09-30
19,707 GBP2023-09-30
Current Assets
16,230,096 GBP2024-09-30
16,914,394 GBP2023-09-30
Net Current Assets/Liabilities
6,396,880 GBP2024-09-30
5,655,656 GBP2023-09-30
Total Assets Less Current Liabilities
14,181,919 GBP2024-09-30
13,089,427 GBP2023-09-30
Net Assets/Liabilities
11,937,407 GBP2024-09-30
10,791,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
173,345 GBP2024-09-30
173,345 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
11,763,962 GBP2024-09-30
10,617,665 GBP2023-09-30
12,522,653 GBP2022-09-30
Equity
11,937,407 GBP2024-09-30
10,791,110 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,146,297 GBP2023-10-01 ~ 2024-09-30
2,505,029 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,410,017 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,300 GBP2023-10-01 ~ 2024-09-30
25,200 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2112023-10-01 ~ 2024-09-30
2412022-10-01 ~ 2023-09-30
Wages/Salaries
8,444,147 GBP2023-10-01 ~ 2024-09-30
8,267,841 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,044 GBP2023-10-01 ~ 2024-09-30
276,281 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,714,191 GBP2023-10-01 ~ 2024-09-30
8,544,122 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,711 GBP2023-10-01 ~ 2024-09-30
177,242 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,371,707 GBP2024-09-30
1,226,707 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
447,962 GBP2024-09-30
294,712 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
153,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,852,115 GBP2024-09-30
1,605,899 GBP2023-09-30
Plant and equipment
5,822,303 GBP2024-09-30
5,061,372 GBP2023-09-30
Furniture and fittings
301,408 GBP2024-09-30
299,595 GBP2023-09-30
Computers
1,465,878 GBP2024-09-30
1,443,601 GBP2023-09-30
Motor vehicles
4,689,576 GBP2024-09-30
4,614,842 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,131,280 GBP2024-09-30
13,025,309 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,449 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-114,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-123,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,856,932 GBP2024-09-30
3,555,189 GBP2023-09-30
Furniture and fittings
248,927 GBP2024-09-30
234,864 GBP2023-09-30
Computers
1,429,431 GBP2024-09-30
1,410,926 GBP2023-09-30
Motor vehicles
3,152,186 GBP2024-09-30
2,790,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,980,571 GBP2024-09-30
8,234,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,037 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,063 GBP2023-10-01 ~ 2024-09-30
Computers
18,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
478,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,294 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-116,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,559,020 GBP2024-09-30
Plant and equipment
1,965,371 GBP2024-09-30
1,506,183 GBP2023-09-30
Furniture and fittings
52,481 GBP2024-09-30
64,731 GBP2023-09-30
Computers
36,447 GBP2024-09-30
32,675 GBP2023-09-30
Motor vehicles
1,537,390 GBP2024-09-30
1,824,575 GBP2023-09-30
Land and buildings, Owned/Freehold
1,363,027 GBP2023-09-30
Finished Goods/Goods for Resale
7,585,868 GBP2024-09-30
8,363,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,525,739 GBP2024-09-30
4,580,715 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
315,295 GBP2024-09-30
386,114 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,822,978 GBP2024-09-30
2,888,930 GBP2023-09-30
Other Debtors
Current
1,052 GBP2024-09-30
2,410 GBP2023-09-30
Prepayments/Accrued Income
Current
946,686 GBP2024-09-30
673,423 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
829,301 GBP2024-09-30
730,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,383,221 GBP2024-09-30
5,731,348 GBP2023-09-30
Corporation Tax Payable
Current
215,247 GBP2024-09-30
570,999 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,553,471 GBP2023-09-30
Other Creditors
Current
90,000 GBP2024-09-30
153,750 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,315,447 GBP2024-09-30
2,518,337 GBP2023-09-30
Creditors
Current
9,833,216 GBP2024-09-30
11,258,738 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,366,128 GBP2024-09-30
1,521,644 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
829,301 GBP2024-09-30
730,833 GBP2023-09-30
Minimum gross finance lease payments owing
2,195,429 GBP2024-09-30
2,252,477 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,395 GBP2024-09-30
169,693 GBP2023-09-30
Between two and five year
872,020 GBP2024-09-30
175,242 GBP2023-09-30
More than five year
583,750 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,827,165 GBP2024-09-30
344,935 GBP2023-09-30